# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0000894189-26-002046
**Filing Date:** 2026-1
**Character Count:** 694287
**Document Hash:** 5518523a1cfaa1541684d271d322a127
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002046.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002046

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB Fund Trust
- **CENTRAL INDEX KEY:** 0001618627

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23011
- **FILM NUMBER:** 26569315

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PENN Capital Funds Trust
- **DATE OF NAME CHANGE:** 20140904

## Series and Classes Contracts Data

### Longview Advantage ETF (Series ID: S000086399)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000251942 | Longview Advantage ETF | EBI             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Longview Advantage ETF** | **Longview Advantage ETF** | **Longview Advantage ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 92.3%** | **Shares** | **Value**  |
| **Aerospace & Defense - 0.8%** | **Aerospace & Defense - 0.8%** | |
| AAR Corp. <sup>(a)</sup> | 378 | $31453 |
| AerSale Corp. <sup>(a)</sup> | 6014 | 38911 |
| Astronics Corp. <sup>(a)</sup> | 53 | 2892 |
| ATI, Inc. <sup>(a)</sup> | 1177 | 118642 |
| BWX Technologies, Inc. | 528 | 94449 |
| Cadre Holdings, Inc. | 19 | 811 |
| Carpenter Technology Corp. | 490 | 156085 |
| Curtiss-Wright Corp. | 244 | 137687 |
| Ducommun, Inc. <sup>(a)</sup> | 2 | 183 |
| General Dynamics Corp. | 799 | 272962 |
| General Electric Co. | 3483 | 1039501 |
| HEICO Corp. | 35 | 11092 |
| HEICO Corp. - Class A | 153 | 37786 |
| Hexcel Corp. | 505 | 38496 |
| Howmet Aerospace, Inc. | 1485 | 303816 |
| Huntington Ingalls Industries, Inc. | 244 | 76523 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 2 | 152 |
| L3Harris Technologies, Inc. | 485 | 135165 |
| Leonardo DRS, Inc. | 677 | 23133 |
| Loar Holdings, Inc. <sup>(a)</sup> | 3 | 205 |
| Lockheed Martin Corp. | 524 | 239919 |
| Mercury Systems, Inc. <sup>(a)</sup> | 32 | 2236 |
| Moog, Inc. - Class A | 375 | 86130 |
| National Presto Industries, Inc. | 7 | 657 |
| Northrop Grumman Corp. | 780 | 446355 |
| RTX Corp. | 5342 | 934369 |
| Textron, Inc. | 2325 | 193347 |
| V2X, Inc. <sup>(a)</sup> | 3355 | 184022 |
| VSE Corp. | 193 | 34777 |
| Woodward, Inc. | 361 | 108311 |
|  |  | 4750067 |
| **Air Freight & Logistics - 0.6%** | **Air Freight & Logistics - 0.6%** |  |
| CH Robinson Worldwide, Inc. | 1378 | 218923 |
| Expeditors International of Washington, Inc. | 2674 | 392811 |
| FedEx Corp. | 8325 | 2295036 |
| Forward Air Corp. <sup>(a)</sup> | 7170 | 164695 |
| GXO Logistics, Inc. <sup>(a)</sup> | 791 | 40135 |
| Hub Group, Inc. - Class A | 294 | 11339 |
| Radiant Logistics, Inc. <sup>(a)</sup> | 86 | 537 |
| United Parcel Service, Inc. - Class B | 2043 | 195699 |
|  |  | 3319175 |
| **Automobile Components - 1.1%** | **Automobile Components - 1.1%** |  |
| Adient PLC <sup>(a)</sup> | 309 | 6013 |
| American Axle & Manufacturing Holdings, Inc. <sup>(a)</sup> | 21547 | 141564 |
| Aptiv PLC <sup>(a)</sup> | 38317 | 2971483 |
| Autoliv, Inc. | 14 | 1652 |
| BorgWarner, Inc. | 8533 | 367431 |
| Dana, Inc. | 23429 | 525044 |
| Dorman Products, Inc. <sup>(a)</sup> | 577 | 76320 |
| Gentex Corp. | 2980 | 68033 |
| Gentherm, Inc. <sup>(a)</sup> | 1922 | 68558 |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | 8136 | 70458 |
| Holley, Inc. <sup>(a)</sup> | 64 | 273 |
| LCI Industries | 3127 | 355446 |
| Lear Corp. | 7407 | 795215 |
| Magna International, Inc. | 14 | 684 |
| Motorcar Parts of America, Inc. <sup>(a)</sup> | 2348 | 30947 |
| Patrick Industries, Inc. <sup>(b)</sup> | 2491 | 269576 |
| Phinia, Inc. | 4898 | 264933 |
| Standard Motor Products, Inc. | 2588 | 97153 |
| Strattec Security Corp. <sup>(a)</sup> | 280 | 21000 |
| Visteon Corp. | 2969 | 306549 |
| XPEL, Inc. <sup>(a)</sup> | 17 | 790 |
|  |  | 6439122 |
| **Automobiles - 1.4%** | **Automobiles - 1.4%** |  |
| Ford Motor Co. | 188882 | 2508353 |
| General Motors Co. | 45056 | 3312517 |
| Harley-Davidson, Inc. <sup>(b)</sup> | 8058 | 197341 |
| Rivian Automotive, Inc. - Class A <sup>(a)(b)</sup> | 6 | 101 |
| Tesla, Inc. <sup>(a)</sup> | 3806 | 1637227 |
| Thor Industries, Inc. | 5566 | 587881 |
| Winnebago Industries, Inc. | 102 | 3691 |
|  |  | 8247111 |
| **Banks - 3.6%** | **Banks - 3.6%** |  |
| 1st Source Corp. | 218 | 13612 |
| ACNB Corp. | 4 | 194 |
| Amalgamated Financial Corp. | 1676 | 49191 |
| Amerant Bancorp, Inc. | 14 | 263 |
| Ameris Bancorp | 602 | 45608 |
| Arrow Financial Corp. | 40 | 1206 |
| Associated Banc-Corp. | 1894 | 49793 |
| Atlantic Union Bankshares Corp. | 908 | 30718 |
| Axos Financial, Inc. <sup>(a)</sup> | 5222 | 429144 |
| Banc of California, Inc. | 1301 | 23990 |
| BancFirst Corp. | 411 | 45555 |
| Bancorp, Inc. <sup>(a)</sup> | 1805 | 115646 |
| Bank First Corp. | 217 | 27066 |
| Bank of America Corp. | 23461 | 1258683 |
| Bank of Hawaii Corp. | 411 | 26937 |
| Bank of NT Butterfield & Son Ltd. | 5127 | 238098 |
| Bank OZK | 5424 | 249612 |
| Bank7 Corp. | 396 | 16406 |
| BankUnited, Inc. | 818 | 35346 |
| Bankwell Financial Group, Inc. | 4 | 184 |
| Banner Corp. | 307 | 19283 |
| Bar Harbor Bankshares | 4 | 119 |
| BayCom Corp. | 5 | 146 |
| BOK Financial Corp. | 229 | 25790 |
| Burke & Herbert Financial Services Corp. | 201 | 13113 |
| Business First Bancshares, Inc. | 5 | 130 |
| Byline Bancorp, Inc. | 19 | 530 |
| C&F Financial Corp. | 3 | 208 |
| Cadence Bank | 15254 | 607719 |
| California BanCorp <sup>(a)</sup> | 42 | 815 |
| Camden National Corp. | 4 | 162 |
| Capital Bancorp, Inc. | 5 | 139 |
| Capital City Bank Group, Inc. | 17 | 713 |
| Capitol Federal Financial, Inc. | 687 | 4541 |
| Carter Bankshares, Inc. <sup>(a)</sup> | 9 | 165 |
| Cathay General Bancorp | 617 | 29887 |
| Central Pacific Financial Corp. | 4 | 119 |
| ChoiceOne Financial Services, Inc. | 17 | 517 |
| Citigroup, Inc. | 7425 | 769230 |
| Citizens & Northern Corp. | 4 | 81 |
| Citizens Financial Group, Inc. | 2832 | 153211 |
| Citizens Financial Services, Inc. | 4 | 224 |
| City Holding Co. | 354 | 42944 |
| Civista Bancshares, Inc. | 7 | 159 |
| CNB Financial Corp. | 1 | 26 |
| Coastal Financial Corp. <sup>(a)</sup> | 171 | 19041 |
| Colony Bankcorp, Inc. | 9 | 154 |
| Columbia Banking System, Inc. | 10131 | 280831 |
| Columbia Financial, Inc. <sup>(a)</sup> | 3 | 47 |
| Comerica, Inc. | 1311 | 105378 |
| Commerce Bancshares, Inc. | 791 | 42643 |
| Community Financial System, Inc. | 473 | 26847 |
| Community Trust Bancorp, Inc. | 12 | 666 |
| Community West Bancshares | 48 | 1087 |
| ConnectOne Bancorp, Inc. | 2 | 51 |
| Cullen/Frost Bankers, Inc. | 637 | 78810 |
| Customers Bancorp, Inc. <sup>(a)</sup> | 533 | 36724 |
| CVB Financial Corp. | 1304 | 25663 |
| Dime Community Bancshares, Inc. | 9 | 255 |
| Eagle Bancorp Montana, Inc. | 5 | 83 |
| East West Bancorp, Inc. | 6839 | 729721 |
| Eastern Bankshares, Inc. | 66 | 1243 |
| Enterprise Financial Services Corp. | 312 | 17038 |
| Equity Bancshares, Inc. - Class A | 1605 | 69882 |
| Farmers & Merchants Bancorp, Inc. | 11 | 270 |
| Farmers National Banc Corp. | 59 | 802 |
| FB Financial Corp. | 325 | 18155 |
| Fidelity D&D Bancorp, Inc. | 4 | 175 |
| Fifth Third Bancorp | 4726 | 205392 |
| First BanCorp | 3079 | 60872 |
| First Bancorp, Inc. | 13 | 333 |
| First Bancorp | 27 | 1377 |
| First Bank | 31 | 487 |
| First Busey Corp. | 712 | 16760 |
| First Business Financial Services, Inc. | 45 | 2350 |
| First Citizens BancShares, Inc. - Class A | 37 | 69482 |
| First Commonwealth Financial Corp. | 1221 | 19841 |
| First Community Bankshares, Inc. | 13 | 434 |
| First Financial Bancorp | 862 | 21447 |
| First Financial Bankshares, Inc. | 1084 | 33864 |
| First Financial Corp. | 5 | 292 |
| First Foundation, Inc. <sup>(a)</sup> | 16 | 85 |
| First Hawaiian, Inc. | 1403 | 34963 |
| First Horizon Corp. | 6222 | 138999 |
| First Interstate BancSystem, Inc. - Class A | 960 | 31526 |
| First Merchants Corp. | 534 | 19673 |
| First Mid Bancshares, Inc. | 348 | 13245 |
| First United Corp. | 26 | 993 |
| Firstsun Capital Bancorp <sup>(a)</sup> | 8 | 267 |
| Five Star Bancorp | 2 | 69 |
| FNB Corp. | 3673 | 61119 |
| FS Bancorp, Inc. | 10 | 410 |
| Fulton Financial Corp. | 1783 | 32361 |
| German American Bancorp, Inc. | 35 | 1390 |
| Glacier Bancorp, Inc. | 690 | 29187 |
| Great Southern Bancorp, Inc. | 64 | 3850 |
| Hancock Whitney Corp. | 910 | 55137 |
| Hanmi Financial Corp. | 269 | 7430 |
| HBT Financial, Inc. | 670 | 16214 |
| Heritage Commerce Corp. | 14 | 152 |
| Heritage Financial Corp. | 31 | 742 |
| Hilltop Holdings, Inc. | 387 | 13282 |
| Home Bancorp, Inc. | 3 | 166 |
| Home BancShares, Inc. | 1744 | 48937 |
| HomeTrust Bancshares, Inc. | 10 | 410 |
| Hope Bancorp, Inc. | 541 | 5745 |
| Horizon Bancorp, Inc. | 36 | 617 |
| Huntington Bancshares, Inc. <sup>(b)</sup> | 11267 | 183652 |
| Independent Bank Corp. | 387 | 27883 |
| Independent Bank Corp. | 43 | 1404 |
| International Bancshares Corp. | 1004 | 66746 |
| JPMorgan Chase & Co. | 19363 | 6062168 |
| Kearny Financial Corp. | 26 | 179 |
| KeyCorp | 1057 | 19428 |
| Lakeland Financial Corp. | 219 | 12759 |
| LINKBANCORP, Inc. | 46 | 351 |
| Live Oak Bancshares, Inc. | 22 | 702 |
| M&T Bank Corp. | 648 | 123263 |
| Mechanics Bancorp - Class A <sup>(a)</sup> | 28 | 435 |
| Mercantile Bank Corp. | 41 | 1885 |
| Meridian Corp. | 8 | 128 |
| Metrocity Bankshares, Inc. | 77 | 2052 |
| Mid Penn Bancorp, Inc. | 12 | 350 |
| MidWestOne Financial Group, Inc. | 2 | 79 |
| MVB Financial Corp. | 2 | 54 |
| National Bank Holdings Corp. - Class A | 317 | 11796 |
| NBT Bancorp, Inc. | 403 | 16708 |
| Nicolet Bankshares, Inc. | 368 | 46361 |
| Northeast Bank | 835 | 74215 |
| Northeast Community Bancorp, Inc. | 876 | 18536 |
| Northfield Bancorp, Inc. | 5 | 54 |
| Northrim BanCorp, Inc. | 176 | 4323 |
| Northwest Bancshares, Inc. | 1115 | 13335 |
| Oak Valley Bancorp | 27 | 759 |
| OceanFirst Financial Corp. | 2 | 38 |
| OFG Bancorp | 2388 | 94875 |
| Old National Bancorp <sup>(b)</sup> | 3426 | 74447 |
| Old Second Bancorp, Inc. | 741 | 13968 |
| OP Bancorp | 8 | 108 |
| Orange County Bancorp, Inc. | 10 | 271 |
| Origin Bancorp, Inc. | 1 | 36 |
| Orrstown Financial Services, Inc. | 254 | 9083 |
| Park National Corp. | 303 | 46526 |
| Parke Bancorp, Inc. | 20 | 458 |
| Pathward Financial, Inc. | 2253 | 161991 |
| PCB Bancorp | 13 | 282 |
| Peoples Bancorp, Inc. | 591 | 17511 |
| Peoples Financial Services Corp. | 7 | 342 |
| Pinnacle Financial Partners, Inc. | 140 | 12835 |
| Plumas Bancorp | 28 | 1215 |
| PNC Financial Services Group, Inc. | 1619 | 308776 |
| Ponce Financial Group, Inc. <sup>(a)</sup> | 12 | 191 |
| Popular, Inc. | 1275 | 146255 |
| Preferred Bank | 1247 | 117729 |
| Primis Financial Corp. | 5 | 56 |
| Prosperity Bancshares, Inc. | 913 | 62732 |
| Provident Financial Services, Inc. | 579 | 11105 |
| Red River Bancshares, Inc. | 6 | 420 |
| Regions Financial Corp. | 5428 | 138143 |
| Renasant Corp. | 730 | 25871 |
| Republic Bancorp, Inc. - Class A | 20 | 1380 |
| S&T Bancorp, Inc. | 498 | 19661 |
| Seacoast Banking Corp. of Florida | 771 | 24333 |
| ServisFirst Bancshares, Inc. | 366 | 26034 |
| Shore Bancshares, Inc. | 1571 | 27445 |
| Sierra Bancorp | 55 | 1708 |
| Simmons First National Corp. - Class A | 33 | 612 |
| SmartFinancial, Inc. | 1 | 36 |
| South Plains Financial, Inc. | 7 | 265 |
| Southern Missouri Bancorp, Inc. | 3 | 169 |
| Southside Bancshares, Inc. | 19 | 557 |
| SOUTHSTATE BANK CORP | 927 | 82976 |
| Stellar Bancorp, Inc. | 24 | 759 |
| Stock Yards Bancorp, Inc. | 243 | 16079 |
| Synovus Financial Corp. | 5275 | 254255 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> | 887 | 79981 |
| TFS Financial Corp. | 51 | 727 |
| Third Coast Bancshares, Inc. <sup>(a)</sup> | 83 | 3163 |
| Timberland Bancorp, Inc. | 1 | 34 |
| Tompkins Financial Corp. | 1404 | 97030 |
| Towne Bank | 612 | 20533 |
| TriCo Bancshares | 8 | 385 |
| Triumph Financial, Inc. <sup>(a)</sup> | 102 | 5570 |
| Truist Financial Corp. | 2589 | 120389 |
| TrustCo Bank Corp. NY | 1 | 42 |
| Trustmark Corp. | 6148 | 239157 |
| UMB Financial Corp. <sup>(b)</sup> | 622 | 69092 |
| United Bankshares, Inc. | 1439 | 53588 |
| United Community Banks, Inc. | 1105 | 33769 |
| Unity Bancorp, Inc. | 186 | 9306 |
| Univest Financial Corp. | 1 | 32 |
| US Bancorp | 16531 | 810846 |
| USCB Financial Holdings, Inc. | 10 | 178 |
| Valley National Bancorp | 4389 | 49683 |
| WaFd, Inc. | 5333 | 168843 |
| Webster Financial Corp. | 1792 | 106803 |
| Wells Fargo & Co. | 25117 | 2156294 |
| WesBanco, Inc. | 932 | 30076 |
| West BanCorp, Inc. | 3 | 67 |
| Westamerica BanCorp | 1288 | 61798 |
| Western Alliance Bancorp | 4556 | 371451 |
| Western New England Bancorp, Inc. | 3 | 37 |
| Wintrust Financial Corp. | 1952 | 261607 |
| WSFS Financial Corp. | 531 | 29635 |
| Zions Bancorp NA | 8159 | 434304 |
|  |  | 20338247 |
| **Beverages - 0.5%** | **Beverages - 0.5%** |  |
| Brown-Forman Corp. - Class B | 16 | 464 |
| Coca-Cola Co. | 8624 | 630587 |
| Coca-Cola Consolidated, Inc. | 5600 | 912520 |
| Keurig Dr Pepper, Inc. | 245 | 6835 |
| MGP Ingredients, Inc. | 2 | 46 |
| Molson Coors Beverage Co. - Class B | 18 | 837 |
| Monster Beverage Corp. <sup>(a)</sup> | 2159 | 161903 |
| National Beverage Corp. <sup>(a)</sup> | 30 | 1022 |
| PepsiCo, Inc. | 8617 | 1281693 |
| Vita Coco Co., Inc. <sup>(a)</sup> | 17 | 908 |
|  |  | 2996815 |
| **Biotechnology - 2.0%** | **Biotechnology - 2.0%** |  |
| ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | 17809 | 445937 |
| ADMA Biologics, Inc. <sup>(a)</sup> | 354 | 6790 |
| Akebia Therapeutics, Inc. <sup>(a)</sup> | 117 | 185 |
| Alkermes PLC <sup>(a)(b)</sup> | 2102 | 62177 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 2 | 902 |
| Amgen, Inc. | 3167 | 1094072 |
| Arcellx, Inc. <sup>(a)</sup> | 4 | 291 |
| Biogen, Inc. <sup>(a)</sup> | 2246 | 408974 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 74 | 4139 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 25 | 1800 |
| CareDx, Inc. <sup>(a)</sup> | 7 | 125 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 1322 | 30948 |
| Emergent BioSolutions, Inc. <sup>(a)</sup> | 4913 | 54878 |
| Exelixis, Inc. <sup>(a)</sup> | 25491 | 1125938 |
| Gilead Sciences, Inc. | 23962 | 3015378 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 9120 | 651168 |
| Immunovant, Inc. <sup>(a)</sup> | 1 | 24 |
| Incyte Corp. <sup>(a)</sup> | 35279 | 3685244 |
| Krystal Biotech, Inc. <sup>(a)</sup> | 7 | 1526 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 121 | 72235 |
| MiMedx Group, Inc. <sup>(a)</sup> | 54 | 372 |
| Moderna, Inc. <sup>(a)</sup> | 36 | 935 |
| Monte Rosa Therapeutics, Inc. <sup>(a)</sup> | 6 | 97 |
| Natera, Inc. <sup>(a)</sup> | 2 | 478 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 886 | 134814 |
| Puma Biotechnology, Inc. <sup>(a)</sup> | 7110 | 35906 |
| Regeneron Pharmaceuticals, Inc. | 39 | 30427 |
| Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | 66 | 3332 |
| Stoke Therapeutics, Inc. <sup>(a)</sup> | 55 | 1700 |
| TG Therapeutics, Inc. <sup>(a)</sup> | 165 | 5488 |
| United Therapeutics Corp. <sup>(a)</sup> | 69 | 33534 |
| Veracyte, Inc. <sup>(a)</sup> | 10519 | 497969 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 11 | 4770 |
| Viking Therapeutics, Inc. <sup>(a)</sup> | 84 | 3092 |
|  |  | 11415645 |
| **Broadline Retail - 2.3%** | **Broadline Retail - 2.3%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 48247 | 11252165 |
| Contextlogic Holdings, Inc. <sup>(a)</sup> | 282 | 2143 |
| Coupang, Inc. <sup>(a)</sup> | 145 | 4083 |
| Dillard's, Inc. - Class A | 582 | 389975 |
| eBay, Inc. | 4143 | 342999 |
| Groupon, Inc. <sup>(a)(b)</sup> | 221 | 3737 |
| Kohl's Corp. | 15507 | 381317 |
| Macy's, Inc. | 41699 | 932390 |
| MercadoLibre, Inc. <sup>(a)</sup> | 1 | 2072 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 610 | 75097 |
| Savers Value Village, Inc. <sup>(a)</sup> | 991 | 9028 |
|  |  | 13395006 |
| **Building Products - 0.9%** | **Building Products - 0.9%** |  |
| A O Smith Corp. | 2395 | 158022 |
| AAON, Inc. <sup>(b)</sup> | 21 | 1963 |
| Advanced Drainage Systems, Inc. | 2249 | 342703 |
| Allegion PLC <sup>(b)</sup> | 1951 | 323925 |
| American Woodmark Corp. <sup>(a)</sup> | 780 | 43001 |
| Apogee Enterprises, Inc. | 182 | 6627 |
| Armstrong World Industries, Inc. | 932 | 176838 |
| AZZ, Inc. | 644 | 67890 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 2203 | 247243 |
| Carlisle Cos., Inc. | 333 | 105917 |
| Carrier Global Corp. | 2425 | 133084 |
| CSW Industrials, Inc. | 1 | 272 |
| Fortune Brands Innovations, Inc. | 1864 | 96238 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | 237 | 11840 |
| Griffon Corp. | 5378 | 403350 |
| Hayward Holdings, Inc. <sup>(a)</sup> | 1942 | 31946 |
| Insteel Industries, Inc. | 53 | 1621 |
| Janus International Group, Inc. <sup>(a)</sup> | 10479 | 65075 |
| Johnson Controls International PLC | 3693 | 429533 |
| Lennox International, Inc. | 132 | 65851 |
| Masco Corp. | 5 | 324 |
| Masterbrand, Inc. <sup>(a)</sup> | 2279 | 25274 |
| Modine Manufacturing Co. <sup>(a)</sup> | 83 | 13457 |
| Owens Corning | 1584 | 179372 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 41152 | 1357604 |
| Simpson Manufacturing Co., Inc. | 319 | 53394 |
| Tecnoglass, Inc. | 78 | 3883 |
| Trane Technologies PLC | 1244 | 524321 |
| Trex Co., Inc. <sup>(a)</sup> | 147 | 5142 |
| UFP Industries, Inc. | 136 | 12647 |
| Zurn Elkay Water Solutions Corp. | 1492 | 71168 |
|  |  | 4959525 |
| **Capital Markets - 1.9%** | **Capital Markets - 1.9%** |  |
| Acadian Asset Management, Inc. | 20 | 897 |
| Affiliated Managers Group, Inc. | 238 | 63982 |
| Ameriprise Financial, Inc. | 1748 | 796634 |
| Artisan Partners Asset Management, Inc. - Class A | 1469 | 60934 |
| Bank of New York Mellon Corp. | 11723 | 1314148 |
| BGC Group, Inc. - Class A | 4690 | 40803 |
| Blackrock, Inc. | 401 | 419967 |
| Blackstone, Inc. | 7 | 1025 |
| Carlyle Group, Inc. | 1133 | 61783 |
| Cboe Global Markets, Inc. | 299 | 77193 |
| Charles Schwab Corp. | 5596 | 518917 |
| CME Group, Inc. | 729 | 205184 |
| Cohen & Steers, Inc. | 29 | 1834 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 676 | 184426 |
| Diamond Hill Investment Group, Inc. | 626 | 73868 |
| DigitalBridge Group, Inc. | 248 | 2408 |
| Donnelley Financial Solutions, Inc. <sup>(a)(b)</sup> | 735 | 36059 |
| Evercore, Inc. - Class A | 31 | 9922 |
| FactSet Research Systems, Inc. | 29 | 8041 |
| Federated Hermes, Inc. | 114 | 5719 |
| Franklin Resources, Inc. | 2819 | 63681 |
| Goldman Sachs Group, Inc. | 1742 | 1438962 |
| Hamilton Lane, Inc. - Class A | 53 | 6569 |
| Houlihan Lokey, Inc. | 500 | 87700 |
| Interactive Brokers Group, Inc. - Class A | 2 | 130 |
| Intercontinental Exchange, Inc. | 877 | 137952 |
| Invesco Ltd. | 2998 | 73301 |
| Janus Henderson Group PLC | 1358 | 59358 |
| Jefferies Financial Group, Inc. | 1491 | 85822 |
| KKR & Co., Inc. | 451 | 55162 |
| Lazard, Inc. | 2122 | 107161 |
| LPL Financial Holdings, Inc. | 758 | 269878 |
| Moelis & Co. - Class A | 5586 | 358454 |
| Moody's Corp. | 387 | 189932 |
| Morgan Stanley | 11406 | 1935142 |
| Morningstar, Inc. | 19 | 4082 |
| Nasdaq, Inc. | 1239 | 112650 |
| Northern Trust Corp. | 1672 | 219601 |
| Piper Sandler Cos. | 7 | 2351 |
| PJT Partners, Inc. - Class A | 7 | 1176 |
| Raymond James Financial, Inc. | 75 | 11741 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 402 | 51653 |
| S&P Global, Inc. | 575 | 286827 |
| SEI Investments Co. | 1164 | 94121 |
| State Street Corp. | 1999 | 237921 |
| StepStone Group, Inc. - Class A | 2 | 126 |
| Stifel Financial Corp. <sup>(b)</sup> | 1898 | 231556 |
| StoneX Group, Inc. <sup>(a)</sup> | 1544 | 139902 |
| T Rowe Price Group, Inc. | 1120 | 114666 |
| Tradeweb Markets, Inc. - Class A | 22 | 2395 |
| UBS Group AG | 4 | 154 |
| Victory Capital Holdings, Inc. - Class A | 973 | 61192 |
| Virtu Financial, Inc. - Class A | 6419 | 229543 |
| Virtus Investment Partners, Inc. | 540 | 86179 |
| WisdomTree, Inc. <sup>(b)</sup> | 977 | 10786 |
|  |  | 10651570 |
| **Chemicals - 0.9%** | **Chemicals - 0.9%** |  |
| AdvanSix, Inc. | 78 | 1200 |
| Albemarle Corp. | 16 | 2080 |
| Avient Corp. | 82 | 2508 |
| Axalta Coating Systems Ltd. <sup>(a)</sup> | 5081 | 153091 |
| Balchem Corp. | 83 | 12965 |
| Cabot Corp. | 892 | 55812 |
| CF Industries Holdings, Inc. | 14678 | 1155159 |
| Chemours Co. | 1544 | 19748 |
| Core Molding Technologies, Inc. <sup>(a)</sup> | 164 | 3100 |
| Corteva, Inc. | 2227 | 150256 |
| Dow, Inc. | 531 | 12664 |
| DuPont de Nemours, Inc. | 1185 | 47127 |
| Eastman Chemical Co. | 88 | 5463 |
| Ecolab, Inc. | 704 | 193713 |
| Ecovyst, Inc. <sup>(a)</sup> | 11110 | 102212 |
| Element Solutions, Inc. | 1886 | 48885 |
| FMC Corp. | 3 | 43 |
| Hawkins, Inc. | 342 | 44467 |
| HB Fuller Co. | 8259 | 481334 |
| Huntsman Corp. | 174 | 1813 |
| International Flavors & Fragrances, Inc. | 24 | 1667 |
| Koppers Holdings, Inc. | 1742 | 51685 |
| Linde PLC | 1452 | 595785 |
| LyondellBasell Industries NV - Class A | 241 | 11807 |
| Minerals Technologies, Inc. | 945 | 55424 |
| Mosaic Co. | 2362 | 57845 |
| NewMarket Corp. | 1068 | 815450 |
| Olin Corp. <sup>(b)</sup> | 10596 | 223576 |
| Perimeter Solutions, Inc. <sup>(a)</sup> | 419 | 11682 |
| PPG Industries, Inc. | 1239 | 123950 |
| Quaker Chemical Corp. | 10 | 1378 |
| Rayonier Advanced Materials, Inc. <sup>(a)</sup> | 7261 | 47414 |
| RPM International, Inc. | 1175 | 126019 |
| Sensient Technologies Corp. | 412 | 40166 |
| Sherwin-Williams Co. | 591 | 203121 |
| Solstice Advanced Materials, Inc. <sup>(a)</sup> | 695 | 33138 |
| Stepan Co. | 142 | 6437 |
|  |  | 4900184 |
| **Commercial Services & Supplies - 0.5%** | **Commercial Services & Supplies - 0.5%** |  |
| ABM Industries, Inc. | 687 | 29541 |
| ACCO Brands Corp. | 549 | 1889 |
| Brady Corp. - Class A | 54 | 4225 |
| BrightView Holdings, Inc. <sup>(a)</sup> | 5049 | 63718 |
| Brink's Co. | 3318 | 372711 |
| Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 11 | 1060 |
| Cintas Corp. | 474 | 88174 |
| Clean Harbors, Inc. <sup>(a)</sup> | 832 | 189330 |
| Copart, Inc. <sup>(a)</sup> | 420 | 16372 |
| CoreCivic, Inc. <sup>(a)</sup> | 73 | 1318 |
| Deluxe Corp. | 492 | 9997 |
| Ennis, Inc. | 318 | 5546 |
| Enviri Corp. <sup>(a)</sup> | 22873 | 419491 |
| GEO Group, Inc. <sup>(a)</sup> | 594 | 9361 |
| Healthcare Services Group, Inc. <sup>(a)</sup> | 8 | 150 |
| HNI Corp. <sup>(b)</sup> | 2909 | 120782 |
| Interface, Inc. | 5956 | 166232 |
| Liquidity Services, Inc. <sup>(a)</sup> | 2 | 60 |
| MillerKnoll, Inc. | 87 | 1377 |
| Montrose Environmental Group, Inc. <sup>(a)</sup> | 19 | 487 |
| MSA Safety, Inc. | 656 | 105813 |
| OPENLANE, Inc. <sup>(a)</sup> | 19857 | 505162 |
| Quad/Graphics, Inc. | 472 | 2709 |
| Republic Services, Inc. | 655 | 142174 |
| Rollins, Inc. | 529 | 32523 |
| Steelcase, Inc. - Class A | 10219 | 166468 |
| Tetra Tech, Inc. <sup>(b)</sup> | 575 | 19976 |
| UniFirst Corp. | 40 | 6902 |
| Veralto Corp. | 915 | 92616 |
| Waste Connections, Inc. | 259 | 45726 |
| Waste Management, Inc. | 1530 | 333341 |
|  |  | 2955231 |
| **Communications Equipment - 0.6%** | **Communications Equipment - 0.6%** |  |
| ADTRAN Holdings, Inc. <sup>(a)</sup> | 23 | 182 |
| Arista Networks, Inc. <sup>(a)</sup> | 2281 | 298081 |
| Aviat Networks, Inc. <sup>(a)</sup> | 26 | 575 |
| BK Technologies Corp. <sup>(a)</sup> | 3 | 192 |
| Cisco Systems, Inc. | 18149 | 1396384 |
| Digi International, Inc. <sup>(a)</sup> | 466 | 19493 |
| Extreme Networks, Inc. <sup>(a)</sup> | 60 | 1050 |
| F5, Inc. <sup>(a)</sup> | 369 | 88250 |
| Harmonic, Inc. <sup>(a)</sup> | 186 | 1778 |
| Lumentum Holdings, Inc. <sup>(a)(b)</sup> | 4 | 1301 |
| Motorola Solutions, Inc. | 472 | 174489 |
| NETGEAR, Inc. <sup>(a)</sup> | 97 | 2566 |
| NetScout Systems, Inc. <sup>(a)</sup> | 63 | 1693 |
| Ribbon Communications, Inc. <sup>(a)</sup> | 6847 | 19582 |
| Viasat, Inc. <sup>(a)</sup> | 45247 | 1553330 |
| Viavi Solutions, Inc. <sup>(a)(b)</sup> | 436 | 7822 |
|  |  | 3566768 |
| **Construction & Engineering - 1.0%** | **Construction & Engineering - 1.0%** |  |
| AECOM | 2824 | 291239 |
| Ameresco, Inc. - Class A <sup>(a)</sup> | 1551 | 53835 |
| API Group Corp. <sup>(a)</sup> | 3391 | 134148 |
| Arcosa, Inc. | 468 | 49861 |
| Argan, Inc. | 272 | 107494 |
| Bowman Consulting Group Ltd. <sup>(a)</sup> | 20 | 724 |
| Centuri Holdings, Inc. <sup>(a)</sup> | 11088 | 249369 |
| Comfort Systems USA, Inc. | 451 | 440600 |
| Concrete Pumping Holdings, Inc. | 259 | 1629 |
| Dycom Industries, Inc. <sup>(a)</sup> | 6658 | 2407067 |
| EMCOR Group, Inc. | 385 | 236802 |
| Everus Construction Group, Inc. <sup>(a)</sup> | 2045 | 188058 |
| Fluor Corp. <sup>(a)</sup> | 839 | 36018 |
| Granite Construction, Inc. <sup>(b)</sup> | 532 | 57206 |
| Great Lakes Dredge & Dock Corp. <sup>(a)</sup> | 6497 | 82967 |
| IES Holdings, Inc. <sup>(a)(b)</sup> | 287 | 120130 |
| Limbach Holdings, Inc. <sup>(a)</sup> | 24 | 1698 |
| MasTec, Inc. <sup>(a)</sup> | 1203 | 257298 |
| MYR Group, Inc. <sup>(a)</sup> | 424 | 95112 |
| NWPX Infrastructure, Inc. <sup>(a)</sup> | 16 | 938 |
| Orion Group Holdings, Inc. <sup>(a)</sup> | 57 | 570 |
| Primoris Services Corp. | 1201 | 151999 |
| Quanta Services, Inc. | 279 | 129701 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 179 | 61631 |
| Tutor Perini Corp. <sup>(a)</sup> | 6 | 411 |
| Valmont Industries, Inc. | 910 | 375803 |
| WillScot Holdings Corp. | 1138 | 22475 |
|  |  | 5554783 |
| **Construction Materials - 0.2%** | **Construction Materials - 0.2%** |  |
| CRH PLC | 4907 | 588644 |
| Eagle Materials, Inc. | 948 | 212086 |
| James Hardie Industries PLC <sup>(a)</sup> | 638 | 12620 |
| Knife River Corp. <sup>(a)</sup> | 11 | 823 |
| Martin Marietta Materials, Inc. | 192 | 119662 |
| Smith-Midland Corp. <sup>(a)</sup> | 2 | 70 |
| United States Lime & Minerals, Inc. | 12 | 1459 |
| Vulcan Materials Co. | 372 | 110573 |
|  |  | 1045937 |
| **Consumer Finance - 1.2%** | **Consumer Finance - 1.2%** |  |
| Ally Financial, Inc. | 7380 | 304794 |
| American Express Co. | 3039 | 1110055 |
| Atlanticus Holdings Corp. <sup>(a)</sup> | 37 | 2181 |
| Bread Financial Holdings, Inc. | 993 | 67256 |
| Capital One Financial Corp. | 112 | 24536 |
| Credit Acceptance Corp. <sup>(a)(b)</sup> | 100 | 46197 |
| Dave, Inc. <sup>(a)</sup> | 168 | 36668 |
| Encore Capital Group, Inc. <sup>(a)</sup> | 1 | 52 |
| Enova International, Inc. <sup>(a)</sup> | 4131 | 541533 |
| EZCORP, Inc. - Class A <sup>(a)</sup> | 321 | 6189 |
| FirstCash Holdings, Inc. | 9002 | 1426007 |
| Green Dot Corp. - Class A <sup>(a)</sup> | 746 | 9377 |
| LendingClub Corp. <sup>(a)</sup> | 91 | 1647 |
| LendingTree, Inc. <sup>(a)</sup> | 1293 | 73740 |
| Navient Corp. | 2 | 25 |
| Nelnet, Inc. - Class A | 567 | 73279 |
| NerdWallet, Inc. - Class A <sup>(a)</sup> | 70 | 1051 |
| OneMain Holdings, Inc. | 16553 | 1026783 |
| OppFi, Inc. | 12 | 119 |
| PRA Group, Inc. <sup>(a)</sup> | 1 | 16 |
| PROG Holdings, Inc. | 3585 | 103176 |
| Regional Management Corp. | 212 | 8064 |
| SLM Corp. | 12647 | 370557 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 2907 | 86396 |
| Synchrony Financial | 16173 | 1251143 |
| Upstart Holdings, Inc. <sup>(a)</sup> | 3 | 135 |
| World Acceptance Corp. <sup>(a)</sup> | 373 | 57688 |
|  |  | 6628664 |
| **Consumer Staples Distribution & Retail - 1.8%** | **Consumer Staples Distribution & Retail - 1.8%** |  |
| Albertsons Cos., Inc. - Class A | 10824 | 198404 |
| Andersons, Inc. | 2360 | 121540 |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)(b)</sup> | 175 | 15615 |
| Casey's General Stores, Inc. | 499 | 284659 |
| Chefs' Warehouse, Inc. <sup>(a)</sup> | 1261 | 77324 |
| Costco Wholesale Corp. | 727 | 664180 |
| Dollar General Corp. | 10991 | 1203405 |
| Dollar Tree, Inc. <sup>(a)</sup> | 13334 | 1477540 |
| Grocery Outlet Holding Corp. <sup>(a)</sup> | 75 | 835 |
| Ingles Markets, Inc. - Class A | 217 | 16692 |
| Kroger Co. | 43913 | 2954467 |
| Maplebear, Inc. <sup>(a)</sup> | 531 | 22307 |
| Natural Grocers by Vitamin Cottage, Inc. | 80 | 2220 |
| Performance Food Group Co. <sup>(a)</sup> | 2816 | 273349 |
| PriceSmart, Inc. <sup>(b)</sup> | 482 | 59334 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 239 | 20031 |
| Sysco Corp. | 8134 | 619811 |
| Target Corp. | 2801 | 253827 |
| United Natural Foods, Inc. <sup>(a)</sup> | 7864 | 293406 |
| US Foods Holding Corp. <sup>(a)</sup> | 4703 | 369985 |
| Village Super Market, Inc. - Class A | 1369 | 47313 |
| Walmart, Inc. | 12549 | 1386790 |
| Weis Markets, Inc. | 223 | 14488 |
|  |  | 10377522 |
| **Containers & Packaging - 1.2%** | **Containers & Packaging - 1.2%** |  |
| AptarGroup, Inc. | 332 | 41417 |
| Avery Dennison Corp. | 5656 | 974925 |
| Ball Corp. | 1657 | 82071 |
| Crown Holdings, Inc. <sup>(b)</sup> | 18227 | 1764920 |
| Graphic Packaging Holding Co. <sup>(b)</sup> | 1310 | 21196 |
| Greif, Inc. - Class A | 7216 | 473586 |
| Greif, Inc. - Class B | 1 | 71 |
| Myers Industries, Inc. | 5969 | 107800 |
| O-I Glass, Inc. <sup>(a)</sup> | 12724 | 171519 |
| Packaging Corp. of America | 7319 | 1493588 |
| Sealed Air Corp. | 22863 | 981966 |
| Silgan Holdings, Inc. | 490 | 19424 |
| Sonoco Products Co. | 11023 | 464840 |
| TriMas Corp. | 66 | 2249 |
|  |  | 6599572 |
| **Distributors - 0.1%** | **Distributors - 0.1%** |  |
| A-Mark Precious Metals, Inc. | 8 | 230 |
| Genuine Parts Co. | 3026 | 394590 |
| LKQ Corp. | 330 | 9798 |
| Pool Corp. | 158 | 38489 |
|  |  | 443107 |
| **Diversified Consumer Services - 0.7%** | **Diversified Consumer Services - 0.7%** |  |
| ADT, Inc. | 101756 | 839487 |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 854 | 79046 |
| American Public Education, Inc. <sup>(a)</sup> | 10 | 348 |
| Bright Horizons Family Solutions, Inc. <sup>(a)</sup> | 18 | 1850 |
| Carriage Services, Inc. | 2754 | 119248 |
| Graham Holdings Co. - Class B | 100 | 110650 |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 542 | 85495 |
| Laureate Education, Inc. <sup>(a)</sup> | 25722 | 794810 |
| Lincoln Educational Services Corp. <sup>(a)</sup> | 2 | 41 |
| Matthews International Corp. - Class A | 5060 | 124172 |
| Mister Car Wash, Inc. <sup>(a)</sup> | 47 | 251 |
| OneSpaWorld Holdings Ltd. | 162 | 3308 |
| Perdoceo Education Corp. | 1447 | 40458 |
| Service Corp. International | 19815 | 1573905 |
| Strategic Education, Inc. | 79 | 6164 |
| Stride, Inc. <sup>(a)</sup> | 249 | 15819 |
| Universal Technical Institute, Inc. <sup>(a)</sup> | 1875 | 43163 |
|  |  | 3838215 |
| **Diversified REITs - 0.0% <sup>(c)</sup>** | **Diversified REITs - 0.0% <sup>(c)</sup>** |  |
| Alexander & Baldwin, Inc. | 232 | 3626 |
| Armada Hoffler Properties, Inc. | 145 | 953 |
|  |  | 4579 |
| **Diversified Telecommunication Services - 1.5%** | **Diversified Telecommunication Services - 1.5%** |  |
| AT&T, Inc. | 160060 | 4164761 |
| ATN International, Inc. | 645 | 13603 |
| Bandwidth, Inc. - Class A <sup>(a)</sup> | 80 | 1139 |
| Cogent Communications Holdings, Inc. | 172 | 3282 |
| GCI Liberty, Inc. - Class A <sup>(a)</sup> | 3 | 100 |
| IDT Corp. - Class B | 438 | 21799 |
| Iridium Communications, Inc. | 1287 | 21107 |
| Liberty Global Ltd. - Class A <sup>(a)</sup> | 169 | 1928 |
| Liberty Global Ltd. - Class C <sup>(a)</sup> | 30 | 344 |
| Liberty Latin America Ltd. - Class C <sup>(a)(b)</sup> | 1968 | 17220 |
| Shenandoah Telecommunications Co. | 14 | 153 |
| Uniti Group, Inc. <sup>(a)</sup> | 288 | 1835 |
| Verizon Communications, Inc. | 103525 | 4255913 |
|  |  | 8503184 |
| **Electric Utilities - 1.1%** | **Electric Utilities - 1.1%** |  |
| Alliant Energy Corp. | 3550 | 246619 |
| American Electric Power Co., Inc. | 3170 | 392351 |
| Constellation Energy Corp. | 1118 | 407354 |
| Duke Energy Corp. | 4617 | 572231 |
| Edison International | 494 | 29092 |
| Entergy Corp. | 4138 | 403538 |
| Evergy, Inc. | 3942 | 306096 |
| Eversource Energy | 1861 | 125022 |
| Exelon Corp. | 9578 | 451315 |
| FirstEnergy Corp. | 2584 | 123308 |
| Genie Energy Ltd. - Class B | 41 | 594 |
| Hawaiian Electric Industries, Inc. <sup>(a)</sup> | 273 | 3211 |
| IDACORP, Inc. <sup>(b)</sup> | 1481 | 195166 |
| MGE Energy, Inc. | 494 | 40913 |
| NextEra Energy, Inc. | 10469 | 903370 |
| NRG Energy, Inc. | 1173 | 198812 |
| OGE Energy Corp. | 3798 | 173872 |
| Otter Tail Corp. | 579 | 47594 |
| PG&E Corp. | 8112 | 130765 |
| Pinnacle West Capital Corp. | 1693 | 153826 |
| Portland General Electric Co. | 1424 | 72368 |
| PPL Corp. | 4401 | 162397 |
| Southern Co. | 6172 | 562393 |
| Xcel Energy, Inc. <sup>(b)</sup> | 4194 | 344369 |
|  |  | 6046576 |
| **Electrical Equipment - 1.2%** | **Electrical Equipment - 1.2%** |  |
| Acuity, Inc. | 245 | 89773 |
| Allient, Inc. | 1101 | 59300 |
| American Superconductor Corp. <sup>(a)</sup> | 3 | 93 |
| AMETEK, Inc. | 487 | 96372 |
| Atkore, Inc. | 1536 | 102835 |
| Eaton Corp. PLC | 1064 | 368027 |
| Emerson Electric Co. <sup>(b)</sup> | 1794 | 239284 |
| EnerSys | 5447 | 779520 |
| GE Vernova, Inc. | 4965 | 2977858 |
| Generac Holdings, Inc. <sup>(a)</sup> | 111 | 16831 |
| Hubbell, Inc. | 156 | 67303 |
| LSI Industries, Inc. | 9 | 165 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 10631 | 974012 |
| nVent Electric PLC | 785 | 84207 |
| Powell Industries, Inc. | 33 | 10666 |
| Power Solutions International, Inc. <sup>(a)</sup> | 17 | 919 |
| Regal Rexnord Corp. | 154 | 22483 |
| Rockwell Automation, Inc. | 2570 | 1017360 |
| Sensata Technologies Holding PLC | 151 | 4843 |
| Shoals Technologies Group, Inc. - Class A <sup>(a)</sup> | 44 | 369 |
| Thermon Group Holdings, Inc. <sup>(a)</sup> | 558 | 19586 |
| Vertiv Holdings Co. - Class A | 252 | 45292 |
| Vicor Corp. <sup>(a)</sup> | 18 | 1608 |
|  |  | 6978706 |
| **Electronic Equipment, Instruments & Components - 0.9%** | **Electronic Equipment, Instruments & Components - 0.9%** |  |
| Advanced Energy Industries, Inc. | 99 | 20908 |
| Amphenol Corp. - Class A | 3904 | 550074 |
| Arrow Electronics, Inc. <sup>(a)</sup> | 479 | 51737 |
| Avnet, Inc. | 633 | 30074 |
| Badger Meter, Inc. | 36 | 6427 |
| Bel Fuse, Inc. - Class B | 99 | 15249 |
| Belden, Inc. | 591 | 67019 |
| Benchmark Electronics, Inc. | 1 | 45 |
| CDW Corp. | 537 | 77446 |
| Climb Global Solutions, Inc. | 8 | 808 |
| Cognex Corp. | 103 | 3924 |
| Coherent Corp. <sup>(a)</sup> | 2131 | 350038 |
| Corning, Inc. | 2702 | 227508 |
| Crane NXT Co. | 1338 | 75329 |
| CTS Corp. | 28 | 1185 |
| Daktronics, Inc. <sup>(a)</sup> | 2 | 38 |
| Fabrinet <sup>(a)</sup> | 311 | 142877 |
| Flex Ltd. <sup>(a)</sup> | 963 | 56923 |
| Insight Enterprises, Inc. <sup>(a)</sup> | 33 | 2857 |
| IPG Photonics Corp. <sup>(a)</sup> | 1 | 80 |
| Itron, Inc. <sup>(a)</sup> | 757 | 74973 |
| Jabil, Inc. | 1067 | 224828 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 483 | 95610 |
| Kimball Electronics, Inc. <sup>(a)</sup> | 302 | 8728 |
| Knowles Corp. <sup>(a)</sup> | 33 | 742 |
| Littelfuse, Inc. | 20 | 5120 |
| Mirion Technologies, Inc. <sup>(a)</sup> | 1588 | 41320 |
| Napco Security Technologies, Inc. | 34 | 1374 |
| Novanta, Inc. <sup>(a)</sup> | 4 | 455 |
| OSI Systems, Inc. <sup>(a)(b)</sup> | 450 | 121883 |
| Plexus Corp. <sup>(a)</sup> | 452 | 64613 |
| Ralliant Corp. | 403 | 19896 |
| Sanmina Corp. <sup>(a)</sup> | 904 | 141173 |
| TD SYNNEX Corp. | 7607 | 1159915 |
| TE Connectivity PLC | 487 | 110135 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 187 | 93410 |
| Trimble, Inc. <sup>(a)</sup> | 1638 | 133366 |
| TTM Technologies, Inc. <sup>(a)</sup> | 2517 | 176643 |
| Vishay Intertechnology, Inc. | 91 | 1244 |
| Vishay Precision Group, Inc. <sup>(a)</sup> | 94 | 3209 |
| Vontier Corp. | 27031 | 980685 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 362 | 91495 |
|  |  | 5231363 |
| **Energy Equipment & Services - 2.0%** | **Energy Equipment & Services - 2.0%** |  |
| Archrock, Inc. | 19746 | 484567 |
| Atlas Energy Solutions, Inc. | 26 | 224 |
| Baker Hughes Co. | 3171 | 159184 |
| Bristow Group, Inc. <sup>(a)</sup> | 2986 | 112005 |
| Cactus, Inc. - Class A | 118 | 5065 |
| Core Laboratories, Inc. | 9 | 136 |
| Expro Group Holdings NV <sup>(a)</sup> | 8253 | 115129 |
| Halliburton Co. | 63445 | 1663528 |
| Helix Energy Solutions Group, Inc. <sup>(a)</sup> | 3225 | 21479 |
| Helmerich & Payne, Inc. | 14411 | 402067 |
| Innovex International, Inc. <sup>(a)</sup> | 4667 | 102767 |
| Kodiak Gas Services, Inc. | 7387 | 260022 |
| Liberty Energy, Inc. | 22091 | 392778 |
| Nabors Industries Ltd. <sup>(a)</sup> | 3604 | 179731 |
| National Energy Services Reunited Corp. <sup>(a)</sup> | 5738 | 79988 |
| Natural Gas Services Group, Inc. | 1623 | 50264 |
| Noble Corp. PLC <sup>(b)</sup> | 20635 | 631844 |
| NOV, Inc. | 12348 | 189665 |
| Oceaneering International, Inc. <sup>(a)</sup> | 12444 | 303634 |
| Oil States International, Inc. <sup>(a)</sup> | 466 | 2936 |
| Patterson-UTI Energy, Inc. | 23819 | 138388 |
| ProFrac Holding Corp. - Class A <sup>(a)</sup> | 62 | 219 |
| ProPetro Holding Corp. <sup>(a)</sup> | 11830 | 113213 |
| Ranger Energy Services, Inc. - Class A | 374 | 5053 |
| RPC, Inc. | 635 | 3378 |
| SEACOR Marine Holdings, Inc. <sup>(a)</sup> | 40 | 285 |
| Seadrill Ltd. <sup>(a)</sup> | 31 | 946 |
| Select Water Solutions, Inc. | 555 | 5605 |
| SLB Ltd. | 32416 | 1174756 |
| Solaris Energy Infrastructure, Inc. | 12 | 575 |
| TechnipFMC PLC | 58483 | 2646941 |
| TETRA Technologies, Inc. <sup>(a)</sup> | 15816 | 122890 |
| Tidewater, Inc. <sup>(a)</sup> | 6981 | 377114 |
| Valaris Ltd. <sup>(a)</sup> | 9654 | 544582 |
| Weatherford International PLC | 13301 | 994915 |
|  |  | 11285873 |
| **Entertainment - 0.5%** | **Entertainment - 0.5%** |  |
| Atlanta Braves Holdings, Inc. - Class C <sup>(a)</sup> | 114 | 4537 |
| Cinemark Holdings, Inc. <sup>(b)</sup> | 15824 | 433261 |
| IMAX Corp. <sup>(a)</sup> | 731 | 27120 |
| Liberty Media Corp.-Liberty Formula One - Class A <sup>(a)</sup> | 83 | 7294 |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 433 | 41560 |
| Liberty Media Corp.-Liberty Live - Class A <sup>(a)</sup> | 78 | 6000 |
| Liberty Media Corp.-Liberty Live - Class C <sup>(a)</sup> | 2040 | 161589 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 5 | 657 |
| Marcus Corp. | 189 | 2967 |
| Netflix, Inc. <sup>(a)</sup> | 8940 | 961765 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 6 | 570 |
| Sphere Entertainment Co. <sup>(a)(b)</sup> | 24 | 2030 |
| Spotify Technology SA <sup>(a)</sup> | 852 | 510237 |
| Walt Disney Co. | 5202 | 543453 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 2504 | 60096 |
| Warner Music Group Corp. - Class A <sup>(b)</sup> | 25 | 706 |
|  |  | 2763842 |
| **Financial Services - 2.0%** | **Financial Services - 2.0%** |  |
| Affirm Holdings, Inc. <sup>(a)</sup> | 5 | 355 |
| Alerus Financial Corp. | 36 | 775 |
| Apollo Global Management, Inc. | 437 | 57618 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 7915 | 4066806 |
| Block, Inc. <sup>(a)</sup> | 200 | 13360 |
| Cass Information Systems, Inc. | 8 | 336 |
| Corebridge Financial, Inc. | 19512 | 585750 |
| Corpay, Inc. <sup>(a)</sup> | 105 | 31059 |
| Enact Holdings, Inc. | 1329 | 51446 |
| Essent Group Ltd. | 2022 | 126901 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 498 | 36897 |
| EVERTEC, Inc. | 2583 | 74649 |
| Federal Agricultural Mortgage Corp. - Class C | 437 | 75059 |
| Fidelity National Information Services, Inc. | 600 | 39462 |
| Fiserv, Inc. <sup>(a)</sup> | 366 | 22498 |
| Flywire Corp. <sup>(a)</sup> | 14 | 196 |
| Global Payments, Inc. | 471 | 35683 |
| HA Sustainable Infrastructure Capital, Inc. | 117 | 4020 |
| Jack Henry & Associates, Inc. | 103 | 17971 |
| Jackson Financial, Inc. - Class A | 677 | 66353 |
| Mastercard, Inc. - Class A | 1785 | 982696 |
| Merchants Bancorp | 407 | 13305 |
| MGIC Investment Corp. | 14010 | 397184 |
| NCR Atleos Corp. <sup>(a)</sup> | 9773 | 362285 |
| NMI Holdings, Inc. <sup>(a)(b)</sup> | 8688 | 331447 |
| Onity Group, Inc. <sup>(a)</sup> | 14 | 624 |
| Paymentus Holdings, Inc. - Class A <sup>(a)</sup> | 3 | 104 |
| Payoneer Global, Inc. <sup>(a)</sup> | 66 | 381 |
| PayPal Holdings, Inc. | 5445 | 341347 |
| PennyMac Financial Services, Inc. | 350 | 47100 |
| Radian Group, Inc. | 12520 | 445086 |
| Rocket Cos., Inc. - Class A | 40347 | 806133 |
| Toast, Inc. - Class A <sup>(a)</sup> | 5 | 171 |
| Velocity Financial, Inc. <sup>(a)</sup> | 185 | 3576 |
| Visa, Inc. - Class A | 5139 | 1718687 |
| Voya Financial, Inc. | 768 | 53990 |
| Walker & Dunlop, Inc. | 487 | 31480 |
| Western Union Co. <sup>(b)</sup> | 3643 | 32022 |
| WEX, Inc. <sup>(a)</sup> | 2955 | 438404 |
|  |  | 11313216 |
| **Food Products - 0.8%** | **Food Products - 0.8%** |  |
| Archer-Daniels-Midland Co. | 2305 | 140006 |
| Bunge Global SA | 4916 | 472280 |
| Calavo Growers, Inc. | 14 | 287 |
| Cal-Maine Foods, Inc. | 6397 | 532998 |
| Campbell's Co. | 367 | 11186 |
| Conagra Brands, Inc. | 998 | 17814 |
| Darling Ingredients, Inc. <sup>(a)</sup> | 12960 | 474466 |
| Dole PLC | 6104 | 88386 |
| Flowers Foods, Inc. <sup>(b)</sup> | 690 | 7404 |
| Fresh Del Monte Produce, Inc. | 553 | 19985 |
| Freshpet, Inc. <sup>(a)</sup> | 40 | 2286 |
| General Mills, Inc. | 1825 | 86414 |
| Hershey Co. | 1656 | 311460 |
| Hormel Foods Corp. | 72 | 1671 |
| Ingredion, Inc. | 1598 | 171849 |
| J M Smucker Co. <sup>(b)</sup> | 2 | 208 |
| John B Sanfilippo & Son, Inc. | 309 | 22443 |
| Kraft Heinz Co. | 5 | 128 |
| Lamb Weston Holdings, Inc. | 22105 | 1305521 |
| Marzetti Co. | 112 | 18697 |
| McCormick & Co., Inc. | 91 | 6141 |
| Mission Produce, Inc. <sup>(a)</sup> | 1 | 12 |
| Mondelez International, Inc. - Class A | 2914 | 167759 |
| Pilgrim's Pride Corp. | 798 | 30356 |
| Post Holdings, Inc. <sup>(a)</sup> | 3417 | 355471 |
| Seaboard Corp. | 1 | 4680 |
| Seneca Foods Corp. - Class A <sup>(a)</sup> | 756 | 91438 |
| Simply Good Foods Co. <sup>(a)</sup> | 10 | 197 |
| Tootsie Roll Industries, Inc. | 37 | 1419 |
| Tyson Foods, Inc. - Class A | 2532 | 146983 |
| Utz Brands, Inc. | 47 | 455 |
| Vital Farms, Inc. <sup>(a)</sup> | 26 | 850 |
|  |  | 4491250 |
| **Gas Utilities - 0.2%** | **Gas Utilities - 0.2%** |  |
| Atmos Energy Corp. | 1028 | 181308 |
| Chesapeake Utilities Corp. | 755 | 104990 |
| MDU Resources Group, Inc. | 3121 | 66540 |
| National Fuel Gas Co. | 2321 | 191367 |
| New Jersey Resources Corp. | 178 | 8558 |
| Northwest Natural Holding Co. | 722 | 35717 |
| ONE Gas, Inc. | 947 | 79302 |
| Southwest Gas Holdings, Inc. | 860 | 71423 |
| Spire, Inc. | 1427 | 126518 |
| UGI Corp. <sup>(b)</sup> | 4652 | 183987 |
|  |  | 1049710 |
| **Ground Transportation - 0.9%** | **Ground Transportation - 0.9%** |  |
| ArcBest Corp. | 1192 | 76491 |
| Covenant Logistics Group, Inc. | 1924 | 38365 |
| CSX Corp. | 38810 | 1372322 |
| Heartland Express, Inc. | 705 | 5541 |
| JB Hunt Transport Services, Inc. | 1377 | 239543 |
| Knight-Swift Transportation Holdings, Inc. | 166 | 7603 |
| Landstar System, Inc. | 178 | 23290 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 17 | 357 |
| Norfolk Southern Corp. | 2426 | 708610 |
| Old Dominion Freight Line, Inc. | 15 | 2029 |
| Ryder System, Inc. | 5544 | 960276 |
| Saia, Inc. <sup>(a)</sup> | 26 | 7321 |
| Schneider National, Inc. - Class B | 1509 | 34118 |
| Uber Technologies, Inc. <sup>(a)</sup> | 2029 | 177619 |
| U-Haul Holding Co. | 671 | 32282 |
| U-Haul Holding Co. <sup>(a)</sup> | 9 | 474 |
| Union Pacific Corp. | 4689 | 1087051 |
| Universal Logistics Holdings, Inc. | 163 | 2448 |
| Werner Enterprises, Inc. | 483 | 12345 |
| XPO, Inc. <sup>(a)</sup> | 2207 | 313526 |
|  |  | 5101611 |
| **Health Care Equipment & Supplies - 0.8%** | **Health Care Equipment & Supplies - 0.8%** |  |
| Abbott Laboratories | 7501 | 966879 |
| Acme United Corp. | 3 | 111 |
| Alcon AG | 81 | 6424 |
| Align Technology, Inc. <sup>(a)</sup> | 2 | 294 |
| Artivion, Inc. <sup>(a)</sup> | 17 | 793 |
| Baxter International, Inc. | 220 | 4123 |
| Becton Dickinson & Co. | 248 | 48117 |
| Bioventus, Inc. - Class A <sup>(a)</sup> | 80 | 607 |
| Boston Scientific Corp. <sup>(a)</sup> | 1903 | 193307 |
| CONMED Corp. | 1 | 43 |
| Cooper Cos., Inc. <sup>(a)</sup> | 8 | 623 |
| CVRx, Inc. <sup>(a)</sup> | 10 | 98 |
| Dexcom, Inc. <sup>(a)</sup> | 197 | 12504 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 980 | 84937 |
| Envista Holdings Corp. <sup>(a)</sup> | 152 | 3177 |
| GE HealthCare Technologies, Inc. | 1211 | 96868 |
| Glaukos Corp. <sup>(a)</sup> | 1 | 106 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 18 | 1639 |
| Haemonetics Corp. <sup>(a)</sup> | 419 | 34086 |
| ICU Medical, Inc. <sup>(a)</sup> | 74 | 10985 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 171 | 128743 |
| Inmode Ltd. <sup>(a)</sup> | 4 | 57 |
| Insulet Corp. <sup>(a)</sup> | 176 | 57585 |
| Integer Holdings Corp. <sup>(a)</sup> | 51 | 3681 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 1003 | 575200 |
| iRadimed Corp. | 4 | 373 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 13 | 765 |
| LeMaitre Vascular, Inc. | 36 | 2986 |
| LivaNova PLC <sup>(a)</sup> | 8245 | 526113 |
| Masimo Corp. <sup>(a)(b)</sup> | 2 | 285 |
| Medtronic PLC | 3801 | 400359 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 97 | 8399 |
| Omnicell, Inc. <sup>(a)</sup> | 57 | 2081 |
| Orthofix Medical, Inc. <sup>(a)</sup> | 7 | 113 |
| Penumbra, Inc. <sup>(a)</sup> | 49 | 14365 |
| ResMed, Inc. | 337 | 86215 |
| Solventum Corp. <sup>(a)</sup> | 12108 | 1032328 |
| STERIS PLC | 557 | 148318 |
| Stryker Corp. | 342 | 126944 |
| Tactile Systems Technology, Inc. <sup>(a)</sup> | 17 | 437 |
| Teleflex, Inc. | 15 | 1716 |
| TransMedics Group, Inc. <sup>(a)(b)</sup> | 63 | 9218 |
| UFP Technologies, Inc. <sup>(a)</sup> | 6 | 1360 |
| Zimmer Biomet Holdings, Inc. | 1230 | 119950 |
|  |  | 4713312 |
| **Health Care Providers & Services - 1.6%** | **Health Care Providers & Services - 1.6%** |  |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> | 17 | 292 |
| AdaptHealth Corp. <sup>(a)</sup> | 717 | 6926 |
| Addus HomeCare Corp. <sup>(a)</sup> | 152 | 18270 |
| Astrana Health, Inc. <sup>(a)</sup> | 13 | 300 |
| BrightSpring Health Services, Inc. <sup>(a)</sup> | 989 | 35762 |
| Brookdale Senior Living, Inc. <sup>(a)</sup> | 30404 | 338397 |
| Castle Biosciences, Inc. <sup>(a)</sup> | 7 | 280 |
| Cencora, Inc. | 679 | 250503 |
| Centene Corp. <sup>(a)</sup> | 1072 | 42172 |
| Cigna Group | 3504 | 971589 |
| Concentra Group Holdings Parent, Inc. | 17896 | 367942 |
| CorVel Corp. <sup>(a)</sup> | 72 | 5269 |
| CVS Health Corp. | 11301 | 908148 |
| Elevance Health, Inc. | 285 | 96404 |
| Encompass Health Corp. | 2732 | 317513 |
| Ensign Group, Inc. | 405 | 75144 |
| HealthEquity, Inc. <sup>(a)</sup> | 505 | 53116 |
| Henry Schein, Inc. <sup>(a)</sup> | 1063 | 79268 |
| Humana, Inc. | 207 | 50874 |
| Labcorp Holdings, Inc. | 408 | 109662 |
| LifeStance Health Group, Inc. <sup>(a)</sup> | 8 | 52 |
| Molina Healthcare, Inc. <sup>(a)(b)</sup> | 35 | 5189 |
| National HealthCare Corp. | 57 | 7769 |
| National Research Corp. | 86 | 1461 |
| Nutex Health, Inc. <sup>(a)(b)</sup> | 5 | 576 |
| Option Care Health, Inc. <sup>(a)</sup> | 142 | 4416 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 4264 | 102720 |
| Pennant Group, Inc. <sup>(a)</sup> | 7 | 194 |
| Privia Health Group, Inc. <sup>(a)</sup> | 4 | 97 |
| Progyny, Inc. <sup>(a)</sup> | 66 | 1740 |
| Quest Diagnostics, Inc. | 1220 | 230800 |
| RadNet, Inc. <sup>(a)</sup> | 304 | 25168 |
| Select Medical Holdings Corp. | 291 | 4508 |
| Surgery Partners, Inc. <sup>(a)</sup> | 65 | 1110 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 12664 | 2746062 |
| UnitedHealth Group, Inc. | 647 | 213361 |
| Universal Health Services, Inc. - Class B | 9366 | 2281839 |
| US Physical Therapy, Inc. | 41 | 3028 |
|  |  | 9357921 |
| **Health Care REITs - 0.0% <sup>(c)</sup>** | **Health Care REITs - 0.0% <sup>(c)</sup>** |  |
| Healthpeak Properties, Inc. | 24 | 438 |
| Omega Healthcare Investors, Inc. | 92 | 4225 |
| Ventas, Inc. | 3 | 242 |
|  |  | 4905 |
| **Health Care Technology - 0.0% <sup>(c)</sup>** | **Health Care Technology - 0.0% <sup>(c)</sup>** |  |
| Certara, Inc. <sup>(a)</sup> | 73 | 668 |
| Doximity, Inc. - Class A <sup>(a)</sup> | 629 | 32356 |
| Evolent Health, Inc. - Class A <sup>(a)</sup> | 145 | 609 |
| HealthStream, Inc. | 5 | 126 |
| Teladoc Health, Inc. <sup>(a)(b)</sup> | 81 | 615 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 98 | 23548 |
| Waystar Holding Corp. <sup>(a)</sup> | 45 | 1661 |
|  |  | 59583 |
| **Hotel & Resort REITs - 0.0% <sup>(c)</sup>** | **Hotel & Resort REITs - 0.0% <sup>(c)</sup>** |  |
| DiamondRock Hospitality Co. | 490 | 4464 |
| Park Hotels & Resorts, Inc. | 447 | 4837 |
| Xenia Hotels & Resorts, Inc. | 87 | 1216 |
|  |  | 10517 |
| **Hotels, Restaurants & Leisure - 2.0%** | **Hotels, Restaurants & Leisure - 2.0%** |  |
| Accel Entertainment, Inc. <sup>(a)</sup> | 7222 | 73953 |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 1041 | 121787 |
| Aramark | 39751 | 1477545 |
| Biglari Holdings, Inc. - Class B <sup>(a)</sup> | 131 | 38502 |
| BJ's Restaurants, Inc. <sup>(a)</sup> | 457 | 17526 |
| Bloomin' Brands, Inc. | 264 | 1874 |
| Boyd Gaming Corp. | 8982 | 748201 |
| Brightstar Lottery PLC | 12714 | 198847 |
| Brinker International, Inc. <sup>(a)</sup> | 688 | 105807 |
| Caesars Entertainment, Inc. <sup>(a)</sup> | 474 | 11030 |
| Carnival Corp. <sup>(a)</sup> | 69842 | 1800527 |
| Cheesecake Factory, Inc. <sup>(b)</sup> | 4634 | 220856 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 659 | 22749 |
| Churchill Downs, Inc. | 6853 | 747594 |
| Cracker Barrel Old Country Store, Inc. <sup>(b)</sup> | 699 | 20194 |
| Darden Restaurants, Inc. | 1163 | 208851 |
| Dave & Buster's Entertainment, Inc. <sup>(a)</sup> | 3360 | 58766 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 3 | 595 |
| Dutch Bros, Inc. - Class A <sup>(a)</sup> | 14 | 820 |
| El Pollo Loco Holdings, Inc. <sup>(a)</sup> | 43 | 469 |
| Expedia Group, Inc. | 327 | 83611 |
| First Watch Restaurant Group, Inc. <sup>(a)</sup> | 35 | 650 |
| Flutter Entertainment PLC <sup>(a)</sup> | 65 | 13573 |
| Global Business Travel Group I <sup>(a)</sup> | 215 | 1658 |
| Golden Entertainment, Inc. | 2 | 60 |
| Hilton Grand Vacations, Inc. <sup>(a)</sup> | 10366 | 443976 |
| Hyatt Hotels Corp. - Class A | 781 | 128389 |
| Las Vegas Sands Corp. | 2905 | 198005 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 1149 | 32080 |
| Light & Wonder, Inc. <sup>(a)</sup> | 2544 | 252034 |
| Marriott Vacations Worldwide Corp. | 2663 | 145400 |
| MGM Resorts International <sup>(a)(b)</sup> | 29135 | 1028174 |
| Monarch Casino & Resort, Inc. | 253 | 24435 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 67828 | 1252105 |
| Penn Entertainment, Inc. <sup>(a)</sup> | 4832 | 71707 |
| Portillo's, Inc. - Class A <sup>(a)</sup> | 11 | 57 |
| Pursuit Attractions and Hospitality, Inc. <sup>(a)</sup> | 2 | 69 |
| RCI Hospitality Holdings, Inc. | 32 | 779 |
| Red Rock Resorts, Inc. - Class A | 1472 | 86215 |
| Royal Caribbean Cruises Ltd. | 4157 | 1106801 |
| Rush Street Interactive, Inc. <sup>(a)</sup> | 136 | 2508 |
| Shake Shack, Inc. - Class A <sup>(a)</sup> | 13 | 1137 |
| Target Hospitality Corp. <sup>(a)</sup> | 722 | 5632 |
| Texas Roadhouse, Inc. | 851 | 149138 |
| Vail Resorts, Inc. <sup>(b)</sup> | 2526 | 354170 |
| Wendy's Co. | 31 | 262 |
| Wyndham Hotels & Resorts, Inc. | 1186 | 86815 |
| Yum China Holdings, Inc. | 441 | 21230 |
|  |  | 11367163 |
| **Household Durables - 1.3%** | **Household Durables - 1.3%** |  |
| Beazer Homes USA, Inc. <sup>(a)</sup> | 126 | 2882 |
| Cavco Industries, Inc. <sup>(a)</sup> | 91 | 54204 |
| Century Communities, Inc. | 107 | 6986 |
| Champion Homes, Inc. <sup>(a)</sup> | 3 | 258 |
| Cricut, Inc. - Class A | 74 | 351 |
| DR Horton, Inc. | 553 | 87933 |
| Dream Finders Homes, Inc. - Class A <sup>(a)</sup> | 3699 | 73129 |
| Ethan Allen Interiors, Inc. | 454 | 10733 |
| Flexsteel Industries, Inc. | 64 | 2530 |
| Garmin Ltd. | 974 | 190242 |
| Green Brick Partners, Inc. <sup>(a)</sup> | 4728 | 320937 |
| Hamilton Beach Brands Holding Co. - Class A | 294 | 4689 |
| Hovnanian Enterprises, Inc. - Class A <sup>(a)</sup> | 742 | 97632 |
| Installed Building Products, Inc. <sup>(b)</sup> | 78 | 20906 |
| KB Home | 4091 | 263174 |
| La-Z-Boy, Inc. | 22 | 856 |
| Leggett & Platt, Inc. | 1424 | 14610 |
| Lennar Corp. - Class A | 135 | 17725 |
| Lennar Corp. - Class B | 210 | 25954 |
| LGI Homes, Inc. <sup>(a)</sup> | 18 | 936 |
| M/I Homes, Inc. <sup>(a)</sup> | 1680 | 231151 |
| Meritage Homes Corp. | 1190 | 86965 |
| Mohawk Industries, Inc. <sup>(a)</sup> | 3627 | 420369 |
| Newell Brands, Inc. | 108 | 394 |
| NVR, Inc. <sup>(a)</sup> | 114 | 855831 |
| PulteGroup, Inc. | 9569 | 1217081 |
| SharkNinja, Inc. <sup>(a)</sup> | 438 | 42736 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 14579 | 913957 |
| Toll Brothers, Inc. | 7249 | 1013628 |
| TopBuild Corp. <sup>(a)</sup> | 2046 | 925815 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 3549 | 121092 |
| Whirlpool Corp. | 4926 | 381026 |
|  |  | 7406712 |
| **Household Products - 0.3%** | **Household Products - 0.3%** |  |
| Central Garden & Pet Co. <sup>(a)</sup> | 2 | 68 |
| Central Garden & Pet Co. - Class A <sup>(a)</sup> | 1543 | 47741 |
| Church & Dwight Co., Inc. | 174 | 14818 |
| Colgate-Palmolive Co. | 3772 | 303231 |
| Energizer Holdings, Inc. | 8856 | 161445 |
| Kimberly-Clark Corp. | 1220 | 133126 |
| Oil-Dri Corp. of America | 673 | 36631 |
| Procter & Gamble Co. | 6966 | 1032083 |
| Reynolds Consumer Products, Inc. | 2437 | 60876 |
| Spectrum Brands Holdings, Inc. | 7 | 416 |
| WD-40 Co. | 10 | 1958 |
|  |  | 1792393 |
| **Independent Power and Renewable Electricity Producers - 0.3%** | **Independent Power and Renewable Electricity Producers - 0.3%** |  |
| AES Corp. | 13932 | 195884 |
| Brookfield Renewable Corp. | 3371 | 139863 |
| Clearway Energy, Inc. - Class A | 3 | 102 |
| Clearway Energy, Inc. - Class C | 3289 | 120443 |
| Ormat Technologies, Inc. | 759 | 85699 |
| Talen Energy Corp. <sup>(a)</sup> | 1793 | 706926 |
| Vistra Corp. | 1615 | 288859 |
|  |  | 1537776 |
| **Industrial Conglomerates - 0.2%** | **Industrial Conglomerates - 0.2%** |  |
| 3M Co. | 2018 | 347197 |
| Honeywell International, Inc. | 2792 | 536594 |
|  |  | 883791 |
| **Industrial REITs - 0.1%** | **Industrial REITs - 0.1%** |  |
| Innovative Industrial Properties, Inc. | 18 | 890 |
| LXP Industrial Trust | 34 | 1649 |
| Prologis, Inc. | 2721 | 349730 |
|  |  | 352269 |
| **Insurance - 4.5%** | **Insurance - 4.5%** |  |
| Aflac, Inc. | 578 | 63759 |
| Allstate Corp. | 8878 | 1890836 |
| American Coastal Insurance Corp. | 2864 | 34225 |
| American Financial Group, Inc. | 1463 | 201484 |
| American International Group, Inc. | 14538 | 1107214 |
| Aon PLC - Class A | 869 | 307557 |
| Arch Capital Group Ltd. <sup>(a)</sup> | 2937 | 275843 |
| Arthur J Gallagher & Co. | 100 | 24762 |
| Assurant, Inc. | 1606 | 366425 |
| Assured Guaranty Ltd. | 316 | 28611 |
| Axis Capital Holdings Ltd. | 10127 | 1035384 |
| Baldwin Insurance Group, Inc. - Class A <sup>(a)</sup> | 12 | 342 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 1691 | 110845 |
| Brown & Brown, Inc. | 432 | 34746 |
| Chubb Ltd. | 1509 | 446936 |
| Cincinnati Financial Corp. | 2517 | 421824 |
| CNO Financial Group, Inc. | 11191 | 458048 |
| Crawford & Co. - Class A | 49 | 548 |
| Donegal Group, Inc. - Class A | 3694 | 74360 |
| Employers Holdings, Inc. | 4 | 159 |
| Erie Indemnity Co. - Class A | 5 | 1477 |
| Everest Group Ltd. | 24 | 7543 |
| F&G Annuities & Life, Inc. | 190 | 6139 |
| Fidelis Insurance Holdings Ltd. | 1 | 19 |
| Fidelity National Financial, Inc. | 14745 | 876295 |
| First American Financial Corp. | 2373 | 156049 |
| Genworth Financial, Inc. <sup>(a)</sup> | 4783 | 41516 |
| Globe Life, Inc. | 9514 | 1281821 |
| Greenlight Capital Re Ltd. - Class A <sup>(a)</sup> | 1 | 13 |
| Hamilton Insurance Group Ltd. - Class B <sup>(a)</sup> | 5114 | 139510 |
| Hanover Insurance Group, Inc. | 2916 | 541064 |
| Hartford Insurance Group, Inc. | 16335 | 2238385 |
| HCI Group, Inc. | 1039 | 184682 |
| Heritage Insurance Holdings, Inc. <sup>(a)</sup> | 5044 | 146528 |
| Hippo Holdings, Inc. <sup>(a)</sup> | 1063 | 34845 |
| Horace Mann Educators Corp. | 790 | 36166 |
| Investors Title Co. | 13 | 3626 |
| Kemper Corp. | 158 | 6434 |
| Kingstone Cos., Inc. | 7 | 107 |
| Kingsway Financial Services, Inc. <sup>(a)</sup> | 367 | 4771 |
| Kinsale Capital Group, Inc. | 91 | 35026 |
| Lincoln National Corp. | 1954 | 80388 |
| Loews Corp. | 914 | 98593 |
| Manulife Financial Corp. | 8199 | 288687 |
| Markel Group, Inc. <sup>(a)</sup> | 87 | 180998 |
| Marsh & McLennan Cos., Inc. | 500 | 91725 |
| Mercury General Corp. | 2054 | 191269 |
| MetLife, Inc. | 19836 | 1518644 |
| Old Republic International Corp. | 5203 | 239858 |
| Oscar Health, Inc. - Class A <sup>(a)</sup> | 4 | 72 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 31 | 3851 |
| Primerica, Inc. | 3326 | 855846 |
| Principal Financial Group, Inc. | 27773 | 2355706 |
| Progressive Corp. | 1351 | 309095 |
| Prudential Financial, Inc. | 6239 | 675372 |
| Reinsurance Group of America, Inc. | 512 | 97213 |
| RenaissanceRe Holdings Ltd. | 2798 | 730754 |
| RLI Corp. | 46 | 2836 |
| Root, Inc. <sup>(a)</sup> | 17 | 1375 |
| Safety Insurance Group, Inc. | 57 | 4333 |
| Selective Insurance Group, Inc. | 97 | 7620 |
| Selectquote, Inc. <sup>(a)</sup> | 411 | 596 |
| SiriusPoint Ltd. <sup>(a)</sup> | 3977 | 82722 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 66 | 3231 |
| Stewart Information Services Corp. | 301 | 23066 |
| Sun Life Financial, Inc. | 15 | 887 |
| Tiptree, Inc. | 1810 | 33992 |
| Travelers Cos., Inc. | 10828 | 3171088 |
| Trupanion, Inc. <sup>(a)</sup> | 21 | 741 |
| United Fire Group, Inc. | 80 | 2924 |
| Universal Insurance Holdings, Inc. | 2856 | 94619 |
| Unum Group | 23273 | 1768050 |
| W R Berkley Corp. | 1546 | 120109 |
| White Mountains Insurance Group Ltd. | 16 | 32388 |
| Willis Towers Watson PLC | 242 | 77682 |
|  |  | 25772254 |
| **Interactive Media & Services - 5.4%** | **Interactive Media & Services - 5.4%** |  |
| Alphabet, Inc. - Class A | 46599 | 14920068 |
| Alphabet, Inc. - Class C | 16225 | 5193947 |
| Angi, Inc. <sup>(a)</sup> | 44 | 502 |
| Cargurus, Inc. <sup>(a)</sup> | 163 | 5751 |
| Cars.com, Inc. <sup>(a)</sup> | 1417 | 16437 |
| EverQuote, Inc. - Class A <sup>(a)</sup> | 19 | 501 |
| Meta Platforms, Inc. - Class A | 16208 | 10501974 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 23 | 601 |
| QuinStreet, Inc. <sup>(a)</sup> | 59 | 824 |
| Snap, Inc. - Class A <sup>(a)</sup> | 128 | 983 |
| TripAdvisor, Inc. <sup>(a)</sup> | 335 | 4981 |
| Yelp, Inc. <sup>(a)</sup> | 1012 | 29257 |
| Ziff Davis, Inc. <sup>(a)</sup> | 590 | 19364 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | 183 | 1815 |
|  |  | 30697005 |
| **IT Services - 0.4%** | **IT Services - 0.4%** |  |
| Accenture PLC - Class A | 141 | 35250 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 1037 | 92832 |
| Amdocs Ltd. | 1688 | 129098 |
| ASGN, Inc. <sup>(a)</sup> | 35 | 1575 |
| Cognizant Technology Solutions Corp. - Class A | 1450 | 112680 |
| DXC Technology Co. <sup>(a)</sup> | 290 | 3828 |
| EPAM Systems, Inc. <sup>(a)</sup> | 300 | 56100 |
| Gartner, Inc. <sup>(a)</sup> | 239 | 55625 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 1134 | 144993 |
| International Business Machines Corp. | 3137 | 968016 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 11326 | 292551 |
| MongoDB, Inc. <sup>(a)</sup> | 1 | 332 |
| Okta, Inc. <sup>(a)</sup> | 3756 | 301720 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 8 | 1269 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 1 | 251 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 848 | 109977 |
|  |  | 2306097 |
| **Leisure Products - 0.2%** | **Leisure Products - 0.2%** |  |
| Acushnet Holdings Corp. | 1918 | 161304 |
| Brunswick Corp. | 83 | 5487 |
| Latham Group, Inc. <sup>(a)</sup> | 33 | 236 |
| Mattel, Inc. <sup>(a)</sup> | 34045 | 719030 |
| Peloton Interactive, Inc. - Class A <sup>(a)</sup> | 102 | 693 |
| Polaris, Inc. | 4987 | 330937 |
| Smith & Wesson Brands, Inc. | 20 | 174 |
| YETI Holdings, Inc. <sup>(a)</sup> | 1112 | 46126 |
|  |  | 1263987 |
| **Life Sciences Tools & Services - 1.0%** | **Life Sciences Tools & Services - 1.0%** |  |
| Agilent Technologies, Inc. | 769 | 118042 |
| Avantor, Inc. <sup>(a)</sup> | 82 | 962 |
| Azenta, Inc. <sup>(a)</sup> | 72 | 2560 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | 18 | 5848 |
| Bio-Techne Corp. | 584 | 37674 |
| Bruker Corp. <sup>(b)</sup> | 9 | 439 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 402 | 71612 |
| Danaher Corp. | 1058 | 239933 |
| ICON PLC <sup>(a)</sup> | 115 | 21275 |
| Illumina, Inc. <sup>(a)</sup> | 18188 | 2390813 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 8531 | 1962215 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 207 | 122639 |
| Repligen Corp. <sup>(a)</sup> | 67 | 11458 |
| Revvity, Inc. <sup>(b)</sup> | 29 | 3028 |
| Sotera Health Co. <sup>(a)</sup> | 4984 | 87120 |
| Standard BioTools, Inc. <sup>(a)</sup> | 222 | 333 |
| Thermo Fisher Scientific, Inc. | 1119 | 661139 |
| Waters Corp. <sup>(a)</sup> | 19 | 7665 |
| West Pharmaceutical Services, Inc. | 46 | 12754 |
|  |  | 5757509 |
| **Machinery - 2.1%** | **Machinery - 2.1%** |  |
| Aebi Schmidt Holding AG | 594 | 7075 |
| AGCO Corp. | 32 | 3391 |
| Alamo Group, Inc. | 150 | 24055 |
| Albany International Corp. - Class A | 45 | 2146 |
| Allison Transmission Holdings, Inc. | 929 | 82365 |
| Astec Industries, Inc. | 9 | 398 |
| Atmus Filtration Technologies, Inc. | 872 | 44132 |
| Blue Bird Corp. <sup>(a)</sup> | 2418 | 126268 |
| Caterpillar, Inc. | 4734 | 2725648 |
| CECO Environmental Corp. <sup>(a)</sup> | 188 | 9804 |
| CNH Industrial NV | 46978 | 443003 |
| Crane Co. | 304 | 55708 |
| Cummins, Inc. | 2186 | 1088584 |
| Deere & Co. | 2473 | 1148684 |
| Donaldson Co., Inc. | 2072 | 186273 |
| Douglas Dynamics, Inc. | 3474 | 112245 |
| Dover Corp. | 351 | 65033 |
| Energy Recovery, Inc. <sup>(a)</sup> | 10 | 144 |
| Enerpac Tool Group Corp. | 361 | 13671 |
| Enpro, Inc. | 321 | 71535 |
| Esab Corp. | 320 | 35917 |
| ESCO Technologies, Inc. | 389 | 82822 |
| Federal Signal Corp. | 450 | 51300 |
| Flowserve Corp. | 2048 | 146125 |
| Fortive Corp. | 537 | 28719 |
| Franklin Electric Co., Inc. | 362 | 34444 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 9682 | 220362 |
| Gorman-Rupp Co. | 426 | 19805 |
| Graco, Inc. | 934 | 76999 |
| Greenbrier Cos., Inc. | 107 | 4759 |
| Helios Technologies, Inc. | 35 | 1890 |
| Hillman Solutions Corp. <sup>(a)</sup> | 474 | 4147 |
| IDEX Corp. | 267 | 46439 |
| Illinois Tool Works, Inc. | 1360 | 339021 |
| Ingersoll Rand, Inc. | 605 | 48606 |
| ITT, Inc. | 721 | 132779 |
| Kadant, Inc. <sup>(b)</sup> | 61 | 16965 |
| Kennametal, Inc. | 7226 | 200016 |
| L B Foster Co. - Class A <sup>(a)</sup> | 8 | 216 |
| Lincoln Electric Holdings, Inc. | 813 | 194657 |
| Lindsay Corp. | 62 | 7126 |
| Luxfer Holdings PLC | 2751 | 34387 |
| Manitowoc Co., Inc. <sup>(a)</sup> | 134 | 1512 |
| Mayville Engineering Co., Inc. <sup>(a)</sup> | 763 | 12963 |
| Middleby Corp. <sup>(a)</sup> | 243 | 28723 |
| Miller Industries, Inc. | 5 | 194 |
| Mueller Industries, Inc. | 2112 | 232045 |
| Mueller Water Products, Inc. - Class A | 1683 | 40796 |
| Nordson Corp. | 63 | 14973 |
| Oshkosh Corp. | 11296 | 1447921 |
| PACCAR, Inc. | 971 | 102363 |
| Parker-Hannifin Corp. | 420 | 361914 |
| Park-Ohio Holdings Corp. | 66 | 1413 |
| Pentair PLC | 1093 | 115027 |
| Proto Labs, Inc. <sup>(a)</sup> | 364 | 18498 |
| RBC Bearings, Inc. <sup>(a)</sup> | 242 | 107683 |
| REV Group, Inc. | 1765 | 94022 |
| Snap-on, Inc. | 296 | 100655 |
| SPX Technologies, Inc. <sup>(a)</sup> | 386 | 83005 |
| Standex International Corp. | 71 | 17406 |
| Stanley Black & Decker, Inc. | 231 | 16521 |
| Tennant Co. | 248 | 18136 |
| Terex Corp. | 3831 | 177031 |
| Timken Co. | 4799 | 390591 |
| Titan International, Inc. <sup>(a)</sup> | 58 | 469 |
| Toro Co. | 1488 | 103773 |
| Trinity Industries, Inc. | 4207 | 111570 |
| Wabash National Corp. | 28 | 236 |
| Watts Water Technologies, Inc. - Class A <sup>(b)</sup> | 298 | 82212 |
| Westinghouse Air Brake Technologies Corp. | 623 | 129927 |
| Worthington Enterprises, Inc. | 57 | 3127 |
| Xylem, Inc. | 442 | 62176 |
|  |  | 11814545 |
| **Marine Transportation - 0.0% <sup>(c)</sup>** | **Marine Transportation - 0.0% <sup>(c)</sup>** |  |
| Costamare, Inc. | 6168 | 94185 |
| Genco Shipping & Trading Ltd. | 3398 | 64290 |
| Kirby Corp. <sup>(a)</sup> | 422 | 47906 |
| Matson, Inc. | 39 | 4250 |
| Pangaea Logistics Solutions Ltd. | 31 | 218 |
|  |  | 210849 |
| **Media - 0.7%** | **Media - 0.7%** |  |
| Charter Communications, Inc. - Class A <sup>(a)(b)</sup> | 48 | 9606 |
| Comcast Corp. - Class A | 20230 | 539939 |
| DoubleVerify Holdings, Inc. <sup>(a)</sup> | 30 | 316 |
| EchoStar Corp. - Class A <sup>(a)</sup> | 1832 | 134267 |
| EW Scripps Co. - Class A <sup>(a)</sup> | 637 | 2695 |
| Fox Corp. - Class A | 3079 | 201674 |
| Fox Corp. - Class B | 60 | 3496 |
| Gray Media, Inc. | 7294 | 35886 |
| Integral Ad Science Holding Corp. <sup>(a)</sup> | 4 | 41 |
| John Wiley & Sons, Inc. - Class A | 1199 | 43596 |
| Liberty Broadband Corp. - Class A <sup>(a)</sup> | 77 | 3566 |
| Liberty Broadband Corp. - Class C <sup>(a)</sup> | 76 | 3518 |
| Magnite, Inc. <sup>(a)</sup> | 545 | 8006 |
| New York Times Co. - Class A | 891 | 57469 |
| News Corp. - Class A | 4705 | 120824 |
| News Corp. - Class B | 62 | 1825 |
| Nexstar Media Group, Inc. | 4798 | 921888 |
| Omnicom Group, Inc. <sup>(b)</sup> | 27977 | 2003724 |
| Paramount Skydance Corp. <sup>(b)</sup> | 99 | 1586 |
| Scholastic Corp. | 2 | 59 |
| Sinclair, Inc. | 3805 | 59967 |
| Stagwell, Inc. <sup>(a)</sup> | 337 | 1806 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 709 | 28048 |
| USA TODAY Co., Inc. <sup>(a)</sup> | 2401 | 12029 |
|  |  | 4195831 |
| **Metals & Mining - 1.4%** | **Metals & Mining - 1.4%** |  |
| Alcoa Corp. | 30815 | 1286218 |
| Barrick Mining Corp. <sup>(b)</sup> | 400 | 16536 |
| Caledonia Mining Corp. PLC | 3618 | 111471 |
| Century Aluminum Co. <sup>(a)</sup> | 7725 | 231518 |
| Commercial Metals Co. | 1705 | 108745 |
| Compass Minerals International, Inc. <sup>(a)</sup> | 13140 | 249529 |
| Ferroglobe PLC | 12 | 53 |
| Freeport-McMoRan, Inc. | 3739 | 160702 |
| Hecla Mining Co. | 309 | 5197 |
| Kaiser Aluminum Corp. | 2094 | 201129 |
| Metallus, Inc. <sup>(a)</sup> | 810 | 13697 |
| Newmont Corp. | 55230 | 5011018 |
| Nucor Corp. | 855 | 136364 |
| Ramaco Resources, Inc. <sup>(a)</sup> | 24 | 377 |
| Reliance, Inc. | 467 | 130443 |
| Royal Gold, Inc. | 787 | 160422 |
| Ryerson Holding Corp. | 1 | 23 |
| Southern Copper Corp. | 565 | 76118 |
| Steel Dynamics, Inc. | 1273 | 213648 |
| SunCoke Energy, Inc. | 1481 | 9656 |
| US Gold Corp. <sup>(a)</sup> | 258 | 4453 |
| Warrior Met Coal, Inc. | 56 | 4384 |
| Worthington Steel, Inc. | 2743 | 92576 |
|  |  | 8224277 |
| **Mortgage Real Estate Investment Trusts (REITs) - 0.0% <sup>(c)</sup>** | **Mortgage Real Estate Investment Trusts (REITs) - 0.0% <sup>(c)</sup>** |  |
| Adamas Trust, Inc. | 462 | 3521 |
| BrightSpire Capital, Inc. | 322 | 1806 |
| Chimera Investment Corp. | 302 | 3863 |
| Claros Mortgage Trust, Inc. <sup>(a)</sup> | 448 | 1492 |
| Dynex Capital, Inc. | 196 | 2746 |
| Ladder Capital Corp. | 478 | 5282 |
| MFA Financial, Inc. | 315 | 3030 |
| PennyMac Mortgage Investment Trust | 182 | 2337 |
| Redwood Trust, Inc. | 769 | 4237 |
|  |  | 28314 |
| **Multi-Utilities - 0.4%** | **Multi-Utilities - 0.4%** |  |
| Ameren Corp. | 1959 | 208340 |
| Avista Corp. | 1339 | 55408 |
| Black Hills Corp. | 980 | 72314 |
| CenterPoint Energy, Inc. | 6247 | 249755 |
| CMS Energy Corp. | 1711 | 129078 |
| Consolidated Edison, Inc. | 469 | 47069 |
| Dominion Energy, Inc. | 4232 | 265643 |
| DTE Energy Co. | 985 | 134974 |
| NiSource, Inc. | 4074 | 179786 |
| Northwestern Energy Group, Inc. | 985 | 68054 |
| Public Service Enterprise Group, Inc. | 2276 | 190091 |
| Sempra | 2479 | 234811 |
| Unitil Corp. <sup>(b)</sup> | 193 | 9694 |
| WEC Energy Group, Inc. | 2160 | 242071 |
|  |  | 2087088 |
| **Office REITs - 0.0% <sup>(c)</sup>** | **Office REITs - 0.0% <sup>(c)</sup>** |  |
| Douglas Emmett, Inc. | 203 | 2475 |
| Equity Commonwealth <sup>(d)</sup> | 94 | 0 |
|  |  | 2475 |
| **Oil, Gas & Consumable Fuels - 6.6%** | **Oil, Gas & Consumable Fuels - 6.6%** |  |
| Antero Midstream Corp. | 8584 | 154598 |
| Antero Resources Corp. <sup>(a)</sup> | 1319 | 48051 |
| APA Corp. | 63833 | 1593910 |
| Ardmore Shipping Corp. | 34 | 416 |
| Berry Corp. | 76 | 258 |
| California Resources Corp. | 10582 | 505608 |
| Cheniere Energy, Inc. | 2271 | 473413 |
| Chevron Corp. | 23060 | 3485058 |
| Chord Energy Corp. | 6650 | 624169 |
| Civitas Resources, Inc. | 9987 | 293318 |
| CNX Resources Corp. <sup>(a)</sup> | 14202 | 551606 |
| Comstock Resources, Inc. <sup>(a)</sup> | 3740 | 100456 |
| ConocoPhillips | 44002 | 3902537 |
| Coterra Energy, Inc. | 41111 | 1103419 |
| Crescent Energy Co. - Class A | 190 | 1792 |
| CVR Energy, Inc. <sup>(a)</sup> | 4971 | 171649 |
| Delek US Holdings, Inc. | 10 | 387 |
| Devon Energy Corp. | 38224 | 1416581 |
| DHT Holdings, Inc. | 14543 | 189495 |
| Diamondback Energy, Inc. | 4703 | 717631 |
| Dorian LPG Ltd. | 36 | 892 |
| DT Midstream, Inc. | 952 | 115630 |
| Enbridge, Inc. | 49 | 2390 |
| EOG Resources, Inc. | 21322 | 2299578 |
| EQT Corp. | 6102 | 371368 |
| Evolution Petroleum Corp. | 1209 | 4751 |
| Excelerate Energy, Inc. - Class A | 6 | 169 |
| Exxon Mobil Corp. | 53241 | 6171697 |
| Granite Ridge Resources, Inc. | 7136 | 36750 |
| Gulfport Energy Corp. <sup>(a)</sup> | 8 | 1780 |
| HF Sinclair Corp. | 13092 | 692698 |
| International Seaways, Inc. | 7085 | 375293 |
| Kinder Morgan, Inc. | 9190 | 251071 |
| Kosmos Energy Ltd. <sup>(a)</sup> | 35 | 39 |
| Magnolia Oil & Gas Corp. - Class A <sup>(b)</sup> | 81511 | 1886165 |
| Marathon Petroleum Corp. | 13126 | 2542900 |
| Matador Resources Co. | 13135 | 556924 |
| Murphy Oil Corp. | 20534 | 658525 |
| NACCO Industries, Inc. - Class A | 5 | 241 |
| Nordic American Tankers Ltd. | 5762 | 20974 |
| Northern Oil & Gas, Inc. | 552 | 12359 |
| Occidental Petroleum Corp. | 25051 | 1052142 |
| ONEOK, Inc. | 640 | 46605 |
| Ovintiv, Inc. | 37291 | 1527439 |
| Par Pacific Holdings, Inc. <sup>(a)</sup> | 12085 | 551680 |
| PBF Energy, Inc. - Class A | 12 | 414 |
| Peabody Energy Corp. | 103 | 2806 |
| Permian Resources Corp. | 90044 | 1304738 |
| Phillips 66 | 1022 | 139973 |
| Range Resources Corp. | 4573 | 180588 |
| REX American Resources Corp. <sup>(a)</sup> | 60 | 1979 |
| Riley Exploration Permian, Inc. | 1630 | 44646 |
| Scorpio Tankers, Inc. | 2834 | 162473 |
| SFL Corp. Ltd. | 9692 | 79765 |
| Shell PLC - ADR | 600 | 44262 |
| SM Energy Co. | 6084 | 115900 |
| Suncor Energy, Inc. | 3 | 134 |
| Talos Energy, Inc. <sup>(a)</sup> | 1051 | 12045 |
| Targa Resources Corp. | 675 | 118334 |
| Teekay Corp. Ltd. | 7300 | 70883 |
| Teekay Tankers Ltd. | 3002 | 173125 |
| VAALCO Energy, Inc. | 930 | 3329 |
| Valero Energy Corp. | 799 | 141231 |
| Vital Energy, Inc. <sup>(a)</sup> | 4 | 72 |
| Vitesse Energy, Inc. | 3208 | 67881 |
| Western Midstream Partners LP | 27 | 1062 |
| Williams Cos., Inc. | 5408 | 329509 |
|  |  | 37509561 |
| **Paper & Forest Products - 0.0% <sup>(c)</sup>** | **Paper & Forest Products - 0.0% <sup>(c)</sup>** |  |
| Louisiana-Pacific Corp. | 12 | 984 |
| Sylvamo Corp. | 20 | 948 |
|  |  | 1932 |
| **Passenger Airlines - 0.9%** | **Passenger Airlines - 0.9%** |  |
| Alaska Air Group, Inc. <sup>(a)</sup> | 1550 | 66433 |
| Copa Holdings SA - Class A | 67 | 8161 |
| Delta Air Lines, Inc. | 31872 | 2042995 |
| Frontier Group Holdings, Inc. <sup>(a)(b)</sup> | 2 | 9 |
| SkyWest, Inc. <sup>(a)</sup> | 5332 | 541305 |
| Southwest Airlines Co. | 24295 | 845709 |
| Sun Country Airlines Holdings, Inc. <sup>(a)</sup> | 295 | 4041 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 16440 | 1676222 |
|  |  | 5184875 |
| **Personal Care Products - 0.0% <sup>(c)</sup>** | **Personal Care Products - 0.0% <sup>(c)</sup>** |  |
| Coty, Inc. - Class A <sup>(a)</sup> | 31 | 103 |
| Edgewell Personal Care Co. | 1848 | 33005 |
| Estee Lauder Cos., Inc. - Class A | 1 | 94 |
| Interparfums, Inc. | 69 | 5608 |
| Kenvue, Inc. | 836 | 14505 |
| Nature's Sunshine Products, Inc. <sup>(a)</sup> | 11 | 226 |
| Nu Skin Enterprises, Inc. - Class A | 5 | 49 |
|  |  | 53590 |
| **Pharmaceuticals - 2.8%** | **Pharmaceuticals - 2.8%** |  |
| Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> | 1817 | 50331 |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 262 | 22231 |
| AstraZeneca PLC - ADR | 28 | 2596 |
| Bristol-Myers Squibb Co. | 5044 | 248165 |
| Collegium Pharmaceutical, Inc. <sup>(a)</sup> | 6289 | 293571 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 6 | 476 |
| Elanco Animal Health, Inc. <sup>(a)(b)</sup> | 42801 | 995979 |
| Eli Lilly & Co. | 694 | 746376 |
| Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | 935 | 32996 |
| Harrow, Inc. <sup>(a)</sup> | 2271 | 94882 |
| Innoviva, Inc. <sup>(a)</sup> | 7226 | 157021 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 2798 | 493931 |
| Johnson & Johnson | 8650 | 1789858 |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | 2 | 406 |
| Merck & Co., Inc. | 57729 | 6051731 |
| Organon & Co. | 121 | 933 |
| Pacira BioSciences, Inc. <sup>(a)</sup> | 28 | 660 |
| Perrigo Co. PLC | 151 | 2016 |
| Pfizer, Inc. | 176924 | 4554024 |
| Phibro Animal Health Corp. - Class A | 12700 | 531876 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | 185 | 11017 |
| SIGA Technologies, Inc. | 667 | 4042 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 1203 | 54845 |
| Viatris, Inc. | 551 | 5890 |
| Zoetis, Inc. | 597 | 76523 |
|  |  | 16222376 |
| **Professional Services - 0.8%** | **Professional Services - 0.8%** |  |
| Amentum Holdings, Inc. <sup>(a)</sup> | 15982 | 457565 |
| Automatic Data Processing, Inc. | 958 | 244577 |
| Barrett Business Services, Inc. | 24 | 842 |
| Booz Allen Hamilton Holding Corp. | 369 | 30797 |
| Broadridge Financial Solutions, Inc. | 475 | 108343 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 328 | 202409 |
| Concentrix Corp. | 3530 | 127821 |
| Conduent, Inc. <sup>(a)</sup> | 675 | 1309 |
| CRA International, Inc. | 133 | 23453 |
| Equifax, Inc. | 119 | 25272 |
| ExlService Holdings, Inc. <sup>(a)</sup> | 448 | 17799 |
| Exponent, Inc. | 10 | 723 |
| FTI Consulting, Inc. <sup>(a)</sup> | 197 | 32141 |
| GEE Group, Inc. <sup>(a)</sup> | 1017 | 193 |
| Genpact Ltd. | 515 | 22691 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | 632 | 104034 |
| IBEX Holdings Ltd. <sup>(a)</sup> | 2294 | 80726 |
| ICF International, Inc. | 1212 | 94584 |
| Innodata, Inc. <sup>(a)</sup> | 5 | 287 |
| Insperity, Inc. | 38 | 1344 |
| Jacobs Solutions, Inc. | 1199 | 161637 |
| KBR, Inc. | 5703 | 235078 |
| Korn Ferry | 3616 | 237824 |
| Legalzoom.com, Inc. <sup>(a)</sup> | 2660 | 24818 |
| Leidos Holdings, Inc. | 7389 | 1412038 |
| Maximus, Inc. | 4294 | 369670 |
| Mistras Group, Inc. <sup>(a)</sup> | 693 | 8309 |
| Parsons Corp. <sup>(a)</sup> | 32 | 2710 |
| Paychex, Inc. | 556 | 62100 |
| Paycom Software, Inc. | 204 | 32879 |
| Paylocity Holding Corp. <sup>(a)</sup> | 22 | 3241 |
| Science Applications International Corp. | 2450 | 211214 |
| SS&C Technologies Holdings, Inc. | 1849 | 158903 |
| TransUnion | 845 | 71867 |
| TriNet Group, Inc. | 18 | 1055 |
| Upwork, Inc. <sup>(a)</sup> | 39 | 770 |
| Verisk Analytics, Inc. | 38 | 8553 |
| Verra Mobility Corp. <sup>(a)</sup> | 1413 | 30832 |
| Willdan Group, Inc. <sup>(a)</sup> | 210 | 21189 |
|  |  | 4631597 |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |  |
| Anywhere Real Estate, Inc. <sup>(a)</sup> | 6766 | 96416 |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 786 | 127198 |
| Cushman & Wakefield Ltd. <sup>(a)</sup> | 19486 | 326391 |
| Howard Hughes Holdings, Inc. <sup>(a)(b)</sup> | 676 | 60522 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 440 | 143304 |
| Kennedy-Wilson Holdings, Inc. | 1060 | 10314 |
| Newmark Group, Inc. - Class A | 2017 | 35055 |
| St Joe Co. | 28 | 1689 |
| Zillow Group, Inc. - Class A <sup>(a)(b)</sup> | 18 | 1302 |
| Zillow Group, Inc. - Class C <sup>(a)</sup> | 93 | 6917 |
|  |  | 809108 |
| **Residential REITs - 0.0% <sup>(c)</sup>** | **Residential REITs - 0.0% <sup>(c)</sup>** |  |
| Elme Communities | 79 | 1371 |
| **Retail REITs - 0.0% <sup>(c)</sup>** | **Retail REITs - 0.0% <sup>(c)</sup>** |  |
| Curbline Properties Corp. | 51 | 1221 |
| Macerich Co. <sup>(b)</sup> | 1160 | 20137 |
| Phillips Edison & Co., Inc. | 1300 | 46150 |
| Regency Centers Corp. | 86 | 6120 |
| Saul Centers, Inc. | 117 | 3639 |
| Simon Property Group, Inc. | 34 | 6335 |
| Tanger, Inc. | 668 | 22431 |
| Urban Edge Properties | 126 | 2422 |
|  |  | 108455 |
| **Semiconductors & Semiconductor Equipment - 8.0%** | **Semiconductors & Semiconductor Equipment - 8.0%** |  |
| ACM Research, Inc. - Class A <sup>(a)</sup> | 114 | 3809 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 3398 | 739167 |
| Allegro MicroSystems, Inc. <sup>(a)</sup> | 1 | 27 |
| Alpha & Omega Semiconductor Ltd. <sup>(a)</sup> | 12 | 243 |
| Ambarella, Inc. <sup>(a)</sup> | 2 | 148 |
| Amkor Technology, Inc. | 16468 | 599270 |
| Analog Devices, Inc. | 957 | 253930 |
| Applied Materials, Inc. | 4491 | 1132855 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | 289 | 23921 |
| Broadcom, Inc. | 17067 | 6877318 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 561 | 67511 |
| Diodes, Inc. <sup>(a)</sup> | 84 | 3882 |
| Enphase Energy, Inc. <sup>(a)</sup> | 30 | 865 |
| Entegris, Inc. | 122 | 9411 |
| First Solar, Inc. <sup>(a)</sup> | 102 | 27838 |
| FormFactor, Inc. <sup>(a)</sup> | 154 | 8473 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 18 | 645 |
| Intel Corp. <sup>(a)</sup> | 263 | 10667 |
| KLA Corp. | 976 | 1147259 |
| Kulicke & Soffa Industries, Inc. | 145 | 6541 |
| Lam Research Corp. | 5065 | 790140 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 7 | 491 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 202 | 35348 |
| Marvell Technology, Inc. | 3151 | 281699 |
| Microchip Technology, Inc. | 1554 | 83263 |
| Micron Technology, Inc. | 21910 | 5181277 |
| MKS, Inc. | 1771 | 276967 |
| Monolithic Power Systems, Inc. | 5 | 4641 |
| NVIDIA Corp. | 145961 | 25835097 |
| ON Semiconductor Corp. <sup>(a)</sup> | 365 | 18338 |
| Onto Innovation, Inc. <sup>(a)</sup> | 56 | 8017 |
| PDF Solutions, Inc. <sup>(a)</sup> | 7 | 190 |
| Penguin Solutions, Inc. <sup>(a)</sup> | 1216 | 24600 |
| Photronics, Inc. <sup>(a)</sup> | 3722 | 85271 |
| Power Integrations, Inc. <sup>(b)</sup> | 28 | 941 |
| Qnity Electronics, Inc. | 566 | 45897 |
| Qorvo, Inc. <sup>(a)</sup> | 118 | 10135 |
| QUALCOMM, Inc. | 9727 | 1635011 |
| Rambus, Inc. <sup>(a)</sup> | 1023 | 97768 |
| Semtech Corp. <sup>(a)</sup> | 57 | 4227 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | 7 | 893 |
| SkyWater Technology, Inc. <sup>(a)</sup> | 13 | 200 |
| Skyworks Solutions, Inc. | 544 | 35877 |
| Synaptics, Inc. <sup>(a)</sup> | 20 | 1370 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 17 | 4956 |
| Teradyne, Inc. | 113 | 20554 |
| Texas Instruments, Inc. | 2094 | 352357 |
| Universal Display Corp. | 28 | 3330 |
| Veeco Instruments, Inc. <sup>(a)(b)</sup> | 29 | 848 |
|  |  | 45753483 |
| **Software - 5.8%** | **Software - 5.8%** |  |
| 8x8, Inc. <sup>(a)</sup> | 1577 | 3059 |
| A10 Networks, Inc. | 83 | 1429 |
| ACI Worldwide, Inc. <sup>(a)</sup> | 650 | 30459 |
| Adeia, Inc. | 16057 | 198625 |
| Adobe, Inc. <sup>(a)</sup> | 416 | 133174 |
| Alarm.com Holdings, Inc. <sup>(a)</sup> | 39807 | 2068372 |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 224 | 51135 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 676 | 405248 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 7 | 1047 |
| Autodesk, Inc. <sup>(a)</sup> | 390 | 118303 |
| AvePoint, Inc. <sup>(a)</sup> | 279 | 3627 |
| Bentley Systems, Inc. - Class B <sup>(b)</sup> | 355 | 14896 |
| BILL Holdings, Inc. <sup>(a)</sup> | 9 | 451 |
| BlackLine, Inc. <sup>(a)</sup> | 31 | 1767 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 338 | 105402 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(a)</sup> | 1552 | 11562 |
| Clear Secure, Inc. - Class A | 1496 | 53108 |
| Commvault Systems, Inc. <sup>(a)</sup> | 2 | 247 |
| CyberArk Software Ltd. <sup>(a)</sup> | 300 | 137577 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 4 | 640 |
| Digital Turbine, Inc. <sup>(a)</sup> | 216 | 1035 |
| Docusign, Inc. <sup>(a)</sup> | 156 | 10819 |
| Dolby Laboratories, Inc. - Class A | 256 | 17267 |
| Dynatrace, Inc. <sup>(a)</sup> | 606 | 27003 |
| EverCommerce, Inc. <sup>(a)</sup> | 5 | 43 |
| Five9, Inc. <sup>(a)</sup> | 85 | 1665 |
| Fortinet, Inc. <sup>(a)</sup> | 134 | 10871 |
| Gen Digital, Inc. | 100213 | 2642617 |
| Guidewire Software, Inc. <sup>(a)</sup> | 1 | 216 |
| I3 Verticals, Inc. - Class A <sup>(a)</sup> | 628 | 14865 |
| InterDigital, Inc. <sup>(b)</sup> | 2556 | 914409 |
| Intuit, Inc. | 664 | 421029 |
| LiveRamp Holdings, Inc. <sup>(a)</sup> | 98 | 2827 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 39 | 6882 |
| Microsoft Corp. | 48129 | 23679949 |
| Mitek Systems, Inc. <sup>(a)</sup> | 119 | 1054 |
| N-able, Inc. <sup>(a)</sup> | 34 | 245 |
| nCino, Inc. <sup>(a)</sup> | 21 | 519 |
| NCR Voyix Corp. <sup>(a)</sup> | 2355 | 23809 |
| OneSpan, Inc. | 42 | 512 |
| Oracle Corp. | 6382 | 1288845 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 9 | 1516 |
| Pegasystems, Inc. | 476 | 26071 |
| Progress Software Corp. <sup>(a)</sup> | 327 | 13541 |
| PTC, Inc. <sup>(a)</sup> | 252 | 44208 |
| Qualys, Inc. <sup>(a)</sup> | 242 | 34086 |
| Red Violet, Inc. | 5 | 271 |
| Riot Platforms, Inc. <sup>(a)</sup> | 610 | 9839 |
| Roper Technologies, Inc. | 72 | 32128 |
| Salesforce, Inc. | 1458 | 336127 |
| Samsara, Inc. - Class A <sup>(a)</sup> | 1 | 38 |
| ServiceNow, Inc. <sup>(a)</sup> | 4 | 3250 |
| Sprinklr, Inc. - Class A <sup>(a)</sup> | 70 | 506 |
| SPS Commerce, Inc. <sup>(a)(b)</sup> | 30 | 2500 |
| Teradata Corp. <sup>(a)</sup> | 456 | 13060 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 3 | 1409 |
| Vertex, Inc. - Class A <sup>(a)</sup> | 1 | 20 |
| Workday, Inc. - Class A <sup>(a)</sup> | 510 | 109966 |
| Yext, Inc. <sup>(a)</sup> | 10 | 84 |
| Zoom Communications, Inc. <sup>(a)</sup> | 694 | 58962 |
| Zscaler, Inc. <sup>(a)</sup> | 3 | 755 |
|  |  | 33094946 |
| **Specialized REITs - 0.0% <sup>(c)</sup>** | **Specialized REITs - 0.0% <sup>(c)</sup>** |  |
| Crown Castle, Inc. | 169 | 15426 |
| CubeSmart | 53 | 1973 |
| Equinix, Inc. | 4 | 3013 |
| Four Corners Property Trust, Inc. | 52 | 1250 |
| Iron Mountain, Inc. | 214 | 18479 |
| Millrose Properties, Inc. | 2565 | 78130 |
| SBA Communications Corp. | 202 | 39243 |
| VICI Properties, Inc. | 71 | 2046 |
| Weyerhaeuser Co. | 933 | 20722 |
|  |  | 180282 |
| **Specialty Retail - 2.7%** | **Specialty Retail - 2.7%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 6657 | 651521 |
| Academy Sports & Outdoors, Inc. | 8419 | 406217 |
| American Eagle Outfitters, Inc. | 8643 | 176317 |
| Arhaus, Inc. <sup>(a)</sup> | 133 | 1375 |
| Arko Corp. | 409 | 1947 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 2685 | 624450 |
| AutoNation, Inc. <sup>(a)</sup> | 5557 | 1174138 |
| Best Buy Co., Inc. | 23945 | 1898360 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 145 | 28104 |
| Buckle, Inc. | 3962 | 223774 |
| Build-A-Bear Workshop, Inc. <sup>(b)</sup> | 2186 | 116077 |
| Burlington Stores, Inc. <sup>(a)</sup> | 671 | 169246 |
| Caleres, Inc. | 272 | 3185 |
| Camping World Holdings, Inc. - Class A | 511 | 5718 |
| CarMax, Inc. <sup>(a)</sup> | 1 | 39 |
| Carvana Co. <sup>(a)</sup> | 255 | 95497 |
| Chewy, Inc. - Class A <sup>(a)</sup> | 41 | 1426 |
| Designer Brands, Inc. - Class A | 1980 | 8593 |
| Dick's Sporting Goods, Inc. | 10819 | 2234881 |
| Five Below, Inc. <sup>(a)</sup> | 653 | 107673 |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)(b)</sup> | 20 | 1272 |
| Gap, Inc. | 38400 | 1039488 |
| Genesco, Inc. <sup>(a)</sup> | 89 | 3191 |
| Group 1 Automotive, Inc. | 1975 | 792054 |
| Home Depot, Inc. | 3049 | 1088249 |
| J Jill, Inc. | 42 | 663 |
| Lands' End, Inc. <sup>(a)</sup> | 2330 | 36791 |
| Lithia Motors, Inc. | 3037 | 968317 |
| MarineMax, Inc. <sup>(a)</sup> | 20 | 468 |
| Monro, Inc. | 18 | 337 |
| Murphy USA, Inc. | 8 | 3081 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 1208 | 34851 |
| Penske Automotive Group, Inc. | 1327 | 214602 |
| Petco Health & Wellness Co., Inc. <sup>(a)</sup> | 5478 | 17530 |
| Revolve Group, Inc. <sup>(a)</sup> | 25 | 604 |
| Ross Stores, Inc. | 1594 | 281118 |
| Sally Beauty Holdings, Inc. <sup>(a)</sup> | 24006 | 380735 |
| Shoe Carnival, Inc. | 444 | 7335 |
| Signet Jewelers Ltd. | 82 | 8213 |
| Sonic Automotive, Inc. - Class A | 3838 | 241909 |
| TJX Cos., Inc. | 3626 | 550862 |
| Tractor Supply Co. | 2313 | 126706 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 413 | 222537 |
| Upbound Group, Inc. | 7456 | 133611 |
| Urban Outfitters, Inc. <sup>(a)(b)</sup> | 3145 | 232950 |
| Valvoline, Inc. <sup>(a)</sup> | 8877 | 277939 |
| Victoria's Secret & Co. <sup>(a)</sup> | 21068 | 870740 |
| Warby Parker, Inc. - Class A <sup>(a)</sup> | 2 | 40 |
| Williams-Sonoma, Inc. | 747 | 134467 |
| Zumiez, Inc. <sup>(a)</sup> | 9 | 234 |
|  |  | 15599432 |
| **Technology Hardware, Storage & Peripherals - 5.9%** | **Technology Hardware, Storage & Peripherals - 5.9%** |  |
| Apple, Inc. | 94435 | 26333200 |
| Corsair Gaming, Inc. <sup>(a)</sup> | 223 | 1454 |
| Diebold Nixdorf, Inc. <sup>(a)</sup> | 4588 | 296018 |
| Eastman Kodak Co. <sup>(a)</sup> | 6 | 46 |
| Hewlett Packard Enterprise Co. | 2395 | 52378 |
| NetApp, Inc. | 207 | 23093 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 4 | 356 |
| Seagate Technology Holdings PLC | 750 | 207517 |
| Super Micro Computer, Inc. <sup>(a)(b)</sup> | 98 | 3317 |
| Turtle Beach Corp. <sup>(a)</sup> | 342 | 4747 |
| Western Digital Corp. | 40936 | 6686077 |
|  |  | 33608203 |
| **Textiles, Apparel & Luxury Goods - 0.3%** | **Textiles, Apparel & Luxury Goods - 0.3%** |  |
| Birkenstock Holding PLC <sup>(a)(b)</sup> | 339 | 14689 |
| Capri Holdings Ltd. <sup>(a)</sup> | 79 | 2004 |
| Carter's, Inc. | 7 | 223 |
| Columbia Sportswear Co. | 9 | 483 |
| Crocs, Inc. <sup>(a)</sup> | 240 | 20395 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 156 | 13733 |
| Figs, Inc. - Class A <sup>(a)</sup> | 9 | 88 |
| G-III Apparel Group Ltd. <sup>(a)</sup> | 770 | 22446 |
| Kontoor Brands, Inc. <sup>(b)</sup> | 2834 | 210708 |
| Levi Strauss & Co. - Class A | 1 | 22 |
| Movado Group, Inc. | 4 | 84 |
| NIKE, Inc. - Class B | 3596 | 232410 |
| Oxford Industries, Inc. | 14 | 534 |
| PVH Corp. | 43 | 3645 |
| Ralph Lauren Corp. | 1395 | 512425 |
| Rocky Brands, Inc. | 860 | 26118 |
| Steven Madden Ltd. <sup>(b)</sup> | 34 | 1421 |
| Tapestry, Inc. | 1444 | 157800 |
| Under Armour, Inc. - Class A <sup>(a)</sup> | 15 | 69 |
| Under Armour, Inc. - Class C <sup>(a)</sup> | 10 | 44 |
| VF Corp. | 31621 | 553368 |
| Wolverine World Wide, Inc. | 442 | 7165 |
|  |  | 1779874 |
| **Tobacco - 0.0% <sup>(c)</sup>** | **Tobacco - 0.0% <sup>(c)</sup>** |  |
| Turning Point Brands, Inc. | 625 | 62600 |
| Universal Corp. | 3471 | 183130 |
|  |  | 245730 |
| **Trading Companies & Distributors - 0.9%** | **Trading Companies & Distributors - 0.9%** |  |
| Alta Equipment Group, Inc. | 2543 | 12410 |
| Applied Industrial Technologies, Inc. | 291 | 75317 |
| BlueLinx Holdings, Inc. <sup>(a)</sup> | 1 | 62 |
| Boise Cascade Co. | 45 | 3431 |
| Core & Main, Inc. - Class A <sup>(a)</sup> | 4179 | 202013 |
| Custom Truck One Source, Inc. <sup>(a)</sup> | 13312 | 85064 |
| Distribution Solutions Group, Inc. <sup>(a)</sup> | 579 | 16073 |
| DNOW, Inc. <sup>(a)</sup> | 7738 | 108024 |
| DXP Enterprises, Inc. <sup>(a)</sup> | 1304 | 122563 |
| Fastenal Co. | 2121 | 85688 |
| Ferguson Enterprises, Inc. | 1102 | 277340 |
| FTAI Aviation Ltd. | 88 | 15245 |
| GATX Corp. <sup>(b)</sup> | 4854 | 776300 |
| Global Industrial Co. | 702 | 20105 |
| Herc Holdings, Inc. | 54 | 7251 |
| Hudson Technologies, Inc. <sup>(a)</sup> | 2 | 14 |
| McGrath RentCorp | 1710 | 176267 |
| MSC Industrial Direct Co., Inc. - Class A | 558 | 49640 |
| NPK International, Inc. <sup>(a)</sup> | 66 | 812 |
| Rush Enterprises, Inc. - Class A | 213 | 11089 |
| Rush Enterprises, Inc. - Class B <sup>(b)</sup> | 9 | 480 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 212 | 28467 |
| Transcat, Inc. <sup>(a)</sup> | 2 | 113 |
| United Rentals, Inc. | 2352 | 1917303 |
| Watsco, Inc. | 12 | 4157 |
| WESCO International, Inc. | 3756 | 1004392 |
| Willis Lease Finance Corp. | 88 | 10799 |
| WW Grainger, Inc. | 145 | 137551 |
|  |  | 5147970 |
| **Water Utilities - 0.1%** | **Water Utilities - 0.1%** |  |
| American States Water Co. | 490 | 36147 |
| American Water Works Co., Inc. | 1192 | 155044 |
| California Water Service Group | 906 | 41105 |
| Consolidated Water Co. Ltd. | 29 | 993 |
| Essential Utilities, Inc. | 4253 | 168376 |
| H2O America | 398 | 18479 |
| Middlesex Water Co. | 225 | 11545 |
| Pure Cycle Corp. <sup>(a)</sup> | 19 | 216 |
| York Water Co. | 20 | 653 |
|  |  | 432558 |
| **Wireless Telecommunication Services - 0.3%** | **Wireless Telecommunication Services - 0.3%** |  |
| Array Digital Infrastructure, Inc. | 29 | 1426 |
| Gogo, Inc. <sup>(a)</sup> | 133 | 951 |
| Spok Holdings, Inc. | 9 | 120 |
| Telephone and Data Systems, Inc. | 13105 | 527738 |
| T-Mobile US, Inc. | 6988 | 1460562 |
|  |  | 1990797 |
| **TOTAL COMMON STOCKS** (Cost $381,132,517) | **TOTAL COMMON STOCKS** (Cost $381,132,517) | 527394889 |
| **EXCHANGE TRADED FUNDS - 7.6%** | **Shares** | **Value**  |
| Avantis U.S. Small Cap Value ETF | 131439 | 13292426 |
| Dimensional US Core Equity 2 ETF <sup>(b)</sup> | 758884 | 29960741 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $34,942,274) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $34,942,274) | 43253167 |
| **CLOSED-END FUNDS - 0.0%<sup>(c)</sup>** | **Shares** | **Value**  |
| Ares Capital Corp. <sup>(b)</sup> | 1910 | 39384 |
| Central Securities Corp. | 469 | 23473 |
| Hercules Capital, Inc. <sup>(b)</sup> | 4500 | 81000 |
| Main Street Capital Corp. | 265 | 15381 |
| Tortoise Energy Infrastructure Corp. | 400 | 17636 |
| **TOTAL CLOSED-END FUNDS** (Cost $99,904) | **TOTAL CLOSED-END FUNDS** (Cost $99,904) | 176874 |
| **RIGHTS - 0.0% <sup>(c)</sup>** | **Shares** | **Value**  |
| GCI Liberty, Inc., Expires 12/17/2025, Exercise Price $0.00 <sup>(a)</sup> | 1 | 7 |
| Sycamore Partners LLC, Expires 08/28/2026, Exercise Price $3.00 <sup>(a)(d)</sup> | 123 | 0 |
| **TOTAL RIGHTS** (Cost $7) | **TOTAL RIGHTS** (Cost $7) | 7 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 2.4%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.09% <sup>(e)</sup> | 13855330 | 13855330 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $13,855,330) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $13,855,330) | 13855330 |
| **MONEY MARKET FUNDS - 0.1%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.92% <sup>(e)</sup> | 213948 | 213948 |
| **TOTAL MONEY MARKET FUNDS** (Cost $213,948) | **TOTAL MONEY MARKET FUNDS** (Cost $213,948) | 213948 |
| **TOTAL INVESTMENTS - 102.4% (**Cost $430,243,980**)** | **TOTAL INVESTMENTS - 102.4% (**Cost $430,243,980**)** | 584894215 |
| Liabilities in Excess of Other Assets - (2.4)% | Liabilities in Excess of Other Assets - (2.4)% | (13430879) |
| **TOTAL NET ASSETS - 100.0%** |  | $571463336 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of November 30, 2025. The fair value of these securities was $13,575,578.

(c) Represents less than 0.05% of net assets.

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or
 0.0% of net assets as of November 30, 2025.

(e) The rate shown represents the 7-day annualized yield as of November 30, 2025.

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Longview Advantage ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $527394889 | $– | $– | $527394889 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 43253167 | – | – | 43253167 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 176874 | – | – | 176874 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | 7 | – | – | 7 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 13855330 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 213948 | – | – | 213948 |
| Total Investments | $571038885 | $– | $– | $584894215 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $13,855,330 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund Trust

- **b. Investment Company Act file number:** 811-23011

- **c. CIK number of Registrant:** 0001618627

- **d. LEI of Registrant:** 549300LEC95RYURPL757

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** Longview Advantage ETF

- **b. EDGAR series identifier (if any):** S000086399

- **c. LEI of Series:** 52990069WG75NSD5XS62

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $585727596.88

**Total Liabilities:** $14264667.26

**Net Assets:** $571462929.62

**Cash Not Reported:** $1585.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251942 | 2.18%                | 1.04%                | 2.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12722742.17             | $-1534600.00                               |
| Month 2  | $-1627297.43             | $7046545.69                                |
| Month 3  | $7050407.71              | $4153252.68                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ATN International Inc                     | ATN International Inc                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       645 | NS      | $13603.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantis U.S. Small Cap Value E            | Avantis U.S. Small Cap Value ETF             | CUSIP: 025072877<br>LEI: 549300OVTYY3CGRMI219 | Long             | EC               | RF                | US        |    131439 | NS      | $13292426.07  | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       679 | NS      | $250503.47    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                         | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1028 | NS      | $181308.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies             | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $44131.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       390 | NS      | $118302.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc                               | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |        14 | NS      | $1651.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       958 | NS      | $244577.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5557 | NS      | $1174138.53   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                               | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $961.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       299 | NS      | $77192.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       786 | NS      | $127198.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC Intelligent Solutions Hold            | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $11562.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                   | CECO Environmental Corp                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       188 | NS      | $9804.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       537 | NS      | $77446.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     14678 | NS      | $1155158.60   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1378 | NS      | $218922.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       729 | NS      | $205184.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1711 | NS      | $129077.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CNB Financial Corp/PA                     | CNB Financial Corp/PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |         1 | NS      | $25.92        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                   | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     11191 | NS      | $458047.63    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     14202 | NS      | $551605.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       333 | NS      | $105917.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $38.66        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1133 | NS      | $61782.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                             | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     69842 | NS      | $1800526.76   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                     | Carriage Services Inc                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2754 | NS      | $119248.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                 | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       490 | NS      | $156084.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2425 | NS      | $133084.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1417 | NS      | $16437.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                     | Carter Bankshares Inc                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $165.33       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                              | Carter's Inc                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |         7 | NS      | $223.37       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       255 | NS      | $95497.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                 | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |        11 | NS      | $1060.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       499 | NS      | $284659.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cass Information Systems Inc              | Cass Information Systems Inc                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |         8 | NS      | $336.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                    | Castle Biosciences Inc                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |         7 | NS      | $279.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      1322 | NS      | $30948.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4734 | NS      | $2725647.84   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       617 | NS      | $29887.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $54204.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1072 | NS      | $42172.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      6247 | NS      | $249755.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |         2 | NS      | $68.32        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1543 | NS      | $47740.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp            | Central Pacific Financial Corp               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |         4 | NS      | $118.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Securities Corp                   | Central Securities Corp                      | CUSIP: 155123102<br>LEI: 549300D87MQ4TEVRK235 | Long             | EC               | RF                | US        |       469 | NS      | $23473.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuri Holdings Inc                      | Centuri Holdings Inc                         | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11088 | NS      | $249369.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      7725 | NS      | $231518.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                   | Century Communities Inc                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       107 | NS      | $6986.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                               | Certara Inc                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $668.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       402 | NS      | $71612.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2832 | NS      | $153211.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Services In            | Citizens Financial Services Inc              | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |         4 | NS      | $223.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                           | City Holding Co                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $42943.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                    | Civista Bancshares Inc                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |         7 | NS      | $159.18       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                     | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      9987 | NS      | $293318.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Claros Mortgage Trust Inc                 | Claros Mortgage Trust Inc                    | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |       448 | NS      | $1491.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors Inc                         | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       832 | NS      | $189329.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $53108.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                 | Coastal Financial Corp/WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       171 | NS      | $19040.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5600 | NS      | $912520.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8624 | NS      | $630586.88    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Communications Holdings            | Cogent Communications Holdings Inc           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $3281.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                               | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       103 | NS      | $3924.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1450 | NS      | $112679.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |        29 | NS      | $1834.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                             | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2131 | NS      | $350038.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       676 | NS      | $184426.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3772 | NS      | $303231.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      6289 | NS      | $293570.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                       | Colony Bankcorp Inc                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $154.35       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc               | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     10131 | NS      | $280831.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Financial Inc                    | Columbia Financial Inc                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |         3 | NS      | $47.49        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |         9 | NS      | $483.39       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       451 | NS      | $440599.94    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     20230 | NS      | $539938.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                              | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1311 | NS      | $105378.18    | 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        |       791 | NS      | $42642.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                      | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1705 | NS      | $108744.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc            | Community Financial System Inc               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       473 | NS      | $26847.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Community West Bancshares                 | Community West Bancshares                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $1087.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc               | Community Trust Bancorp Inc                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $666.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |         2 | NS      | $247.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International            | Compass Minerals International Inc           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     13140 | NS      | $249528.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                    | Comstock Resources Inc                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      3740 | NS      | $100456.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       998 | NS      | $17814.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1173 | NS      | $198811.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     12348 | NS      | $189665.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                     | NPK International Inc                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |        66 | NS      | $812.46       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       780 | NS      | $446355.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                  | Northwest Bancshares Inc                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $13335.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co              | Northwest Natural Holding Co                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       722 | NS      | $35717.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc             | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       985 | NS      | $68053.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                               | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $454.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                   | Nu Skin Enterprises Inc                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |         5 | NS      | $49.45        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5596 | NS      | $518917.08    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $257.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings            | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     67828 | NS      | $1252104.88   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                            | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |     46978 | NS      | $443002.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      8688 | NS      | $331447.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| News Corp                                 | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        62 | NS      | $1824.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc                             | Nextpower Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10631 | NS      | $974012.22    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4798 | NS      | $921887.72    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     10469 | NS      | $903370.01    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc                    | Nicolet Bankshares Inc                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $46360.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3596 | NS      | $232409.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                              | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4074 | NS      | $179785.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                              | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        63 | NS      | $14972.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2426 | NS      | $708610.34    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                            | Northeast Bank                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       835 | NS      | $74214.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp In            | Northeast Community Bancorp Inc              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       876 | NS      | $18536.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                    | Northern Oil & Gas Inc                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       552 | NS      | $12359.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |         7 | NS      | $1176.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $600.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |         7 | NS      | $2351.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                               | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       452 | NS      | $64613.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                | SEACOR Marine Holdings Inc                   | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |        40 | NS      | $284.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                    | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1509 | NS      | $34118.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                           | Scholastic Corp                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $59.08        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications Internati            | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2450 | NS      | $211214.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaboard Corp                             | Seaboard Corp                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         1 | NS      | $4679.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Flori            | Seacoast Banking Corp of Florida             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       771 | NS      | $24332.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                            | Noble Corp PLC                               | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |     20635 | NS      | $631843.70    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordic American Tankers Ltd               | Nordic American Tankers Ltd                  | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | NO        |      5762 | NS      | $20973.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                       | Scorpio Tankers Inc                          | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |      2834 | NS      | $162473.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       285 | NS      | $96404.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                               | Deluxe Corp                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       492 | NS      | $9997.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                       | Designer Brands Inc                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      1980 | NS      | $8593.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     38224 | NS      | $1416581.44   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       197 | NS      | $12503.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Hill Investment Group             | Diamond Hill Investment Group Inc            | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       626 | NS      | $73868.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |       490 | NS      | $4463.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4703 | NS      | $717630.77    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                  | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     42801 | NS      | $995979.27    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Element Solutions Inc                     | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1886 | NS      | $48885.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       385 | NS      | $236801.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                 | Emergent BioSolutions Inc                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      4913 | NS      | $54878.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1794 | NS      | $239283.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Employers Holdings Inc                    | Employers Holdings Inc                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $159.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings Inc                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1329 | NS      | $51445.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                              | Enbridge Inc                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |        49 | NS      | $2390.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                  | Encore Capital Group Inc                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |         1 | NS      | $51.89        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                     | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2732 | NS      | $317513.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                       | Energy Recovery Inc                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |        10 | NS      | $144.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings Inc                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      8856 | NS      | $161444.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                   | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      5447 | NS      | $779520.17    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       361 | NS      | $13671.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                 | Ennis Inc                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $5545.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        30 | NS      | $865.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       321 | NS      | $71534.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                   | Enova International Inc                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4131 | NS      | $541532.79    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                      | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       405 | NS      | $75143.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                              | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       122 | NS      | $9411.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                              | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      4138 | NS      | $403537.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services             | Enterprise Financial Services Corp           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       312 | NS      | $17038.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       152 | NS      | $3176.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16208 | NS      | $10501973.60  | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                    | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2819 | NS      | $63681.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                               | Enviri Corp                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     22873 | NS      | $419490.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                        | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |         1 | NS      | $79.64        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                   | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       721 | NS      | $132779.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                          | Interparfums Inc                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $5607.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |         2 | NS      | $130.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                             | Interface Inc                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      5956 | NS      | $166231.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       877 | NS      | $137952.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2556 | NS      | $914409.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| International Bancshares Corp             | International Bancshares Corp                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1004 | NS      | $66745.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       664 | NS      | $421029.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1003 | NS      | $575200.44    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                        | Investors Title Co                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $3625.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iRadimed Corp                             | iRadimed Corp                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |         4 | NS      | $372.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      8531 | NS      | $1962215.31   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1287 | NS      | $21106.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                         | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       214 | NS      | $18478.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                 | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       757 | NS      | $74973.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                | J Jill Inc                                   | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |        42 | NS      | $662.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8650 | NS      | $1789858.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       694 | NS      | $746376.18    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MFA Financial Inc                         | MFA Financial Inc                            | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |       315 | NS      | $3030.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE Energy Inc                            | MGE Energy Inc                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $40913.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     14010 | NS      | $397183.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                 | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     29135 | NS      | $1028174.15   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| MGP Ingredients Inc                       | MGP Ingredients Inc                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |         2 | NS      | $45.62        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                            | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       656 | NS      | $105812.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       558 | NS      | $49639.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |        32 | NS      | $2236.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Corp                             | Meridian Corp                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $127.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                 | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |        97 | NS      | $8399.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                       | Meritage Homes Corp                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1190 | NS      | $86965.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     19836 | NS      | $1518644.16   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc                  | Metrocity Bankshares Inc                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |        77 | NS      | $2052.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     48129 | NS      | $23679949.29  | 4.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1554 | NS      | $83263.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     21910 | NS      | $5181276.80   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                      | Mid Penn Bancorp Inc                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $350.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       243 | NS      | $28722.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co                        | Middlesex Water Co                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $11544.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2159 | NS      | $161903.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Monte Rosa Therapeutics Inc               | Monte Rosa Therapeutics Inc                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $97.02        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group I            | Montrose Environmental Group Inc             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |        19 | NS      | $487.35       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                              | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       387 | NS      | $189931.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                  | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       375 | NS      | $86130.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     11406 | NS      | $1935141.96   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                           | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        19 | NS      | $4082.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                             | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2362 | NS      | $57845.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc             | Motorcar Parts of America Inc                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2348 | NS      | $30946.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       472 | NS      | $174488.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                          | Movado Group Inc                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |         4 | NS      | $83.76        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2112 | NS      | $232045.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      1683 | NS      | $40795.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     20534 | NS      | $658525.38    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                  | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1963.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AAR Corp                                  | AAR Corp                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       378 | NS      | $31453.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       687 | NS      | $29541.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |        83 | NS      | $1429.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      7501 | NS      | $966878.90    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      6657 | NS      | $651520.59    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      8419 | NS      | $406216.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |        17 | NS      | $292.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                      | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       528 | NS      | $94448.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc             | Business First Bancshares Inc                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |         5 | NS      | $130.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                        | Byline Bancorp Inc                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |        19 | NS      | $530.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&F Financial Corp                        | C&F Financial Corp                           | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |         3 | NS      | $208.35       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       892 | NS      | $55812.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                    | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       328 | NS      | $202408.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       118 | NS      | $5064.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       338 | NS      | $105401.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                              | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     15254 | NS      | $607719.36    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                        | Cadre Holdings Inc                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |        19 | NS      | $810.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       474 | NS      | $11029.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6397 | NS      | $532998.04    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                        | Calavo Growers Inc                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $286.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                               | Caleres Inc                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       272 | NS      | $3185.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                 | California Resources Corp                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     10582 | NS      | $505607.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group            | California Water Service Group               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       906 | NS      | $41105.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                      | Camden National Corp                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |         4 | NS      | $161.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                   | 8x8 Inc                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      1577 | NS      | $3059.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                  | Ferguson Enterprises Inc                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1102 | NS      | $277340.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity D&D Bancorp Inc                  | Fidelity D&D Bancorp Inc                     | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $175.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                           | 1st Source Corp                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $13611.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       366 | NS      | $22498.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                            | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       653 | NS      | $107673.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                 | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |        85 | NS      | $1665.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                         | Five Star Bancorp                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |         2 | NS      | $68.98        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexsteel Industries Inc                  | Flexsteel Industries Inc                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |        64 | NS      | $2529.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                     | ICF International Inc                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1212 | NS      | $94584.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |        74 | NS      | $10984.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                               | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1481 | NS      | $195166.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| LKQ Corp                                  | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       330 | NS      | $9797.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1954 | NS      | $80387.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        62 | NS      | $7125.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINKBANCORP Inc                           | LINKBANCORP Inc                              | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $350.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |         2 | NS      | $60.08        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3037 | NS      | $968317.08    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                            | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        20 | NS      | $5120.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |         5 | NS      | $657.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                   | Live Oak Bancshares Inc                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $702.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |        98 | NS      | $2827.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                          | McGrath RentCorp                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1710 | NS      | $176266.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2253 | NS      | $161990.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      8112 | NS      | $130765.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       971 | NS      | $102362.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $659.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      7319 | NS      | $1493588.33   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |         9 | NS      | $1516.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |        31 | NS      | $3850.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     12085 | NS      | $551680.25    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Skydance Corp                   | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |        99 | NS      | $1585.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       447 | NS      | $4836.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                        | Park National Corp                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       303 | NS      | $46525.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Park-Ohio Holdings Corp                   | Park-Ohio Holdings Corp                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $1413.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                         | Parke Bancorp Inc                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |        20 | NS      | $457.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       420 | NS      | $361914.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsons Corp                              | Parsons Corp                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |        32 | NS      | $2709.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2491 | NS      | $269576.02    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| PennyMac Mortgage Investment T            | PennyMac Mortgage Investment Trust           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |       182 | NS      | $2336.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                            | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |         8 | NS      | $3080.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group I            | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1619 | NS      | $308775.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1327 | NS      | $214602.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                              | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        49 | NS      | $14365.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                    | Peoples Bancorp Inc/OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $17511.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Cor            | Peoples Financial Services Corp              | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |         7 | NS      | $341.53       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                               | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        29 | NS      | $3027.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Plumas Bancorp                            | Plumas Bancorp                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |        28 | NS      | $1215.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      8617 | NS      | $1281692.58   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1447 | NS      | $40458.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                               | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4987 | NS      | $330937.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponce Financial Group Inc                 | Ponce Financial Group Inc                    | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $191.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                 | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2816 | NS      | $273349.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                   | Perimeter Solutions Inc                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $11681.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                 | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       158 | NS      | $38488.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                               | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1275 | NS      | $146255.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                    | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     90044 | NS      | $1304737.56   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc            | Petco Health & Wellness Co Inc               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      5478 | NS      | $17529.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                            | Portillo's Inc                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $57.42        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co              | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1424 | NS      | $72367.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                         | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3417 | NS      | $355470.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        33 | NS      | $10666.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    176924 | NS      | $4554023.76   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                 | Phibro Animal Health Corp                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     12700 | NS      | $531876.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RCI Hospitality Holdings Inc              | RCI Hospitality Holdings Inc                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |        32 | NS      | $779.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                             | REV Group Inc                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1765 | NS      | $94021.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      1300 | NS      | $46150.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                               | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1022 | NS      | $139973.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                          | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $107682.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                  | Red River Bancshares Inc                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |         6 | NS      | $420.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $86215.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                            | Red Violet Inc                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |         5 | NS      | $270.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                | Phinia Inc                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4898 | NS      | $264932.82    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                    | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       600 | NS      | $44262.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwood Trust Inc                         | Redwood Trust Inc                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |       769 | NS      | $4237.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       154 | NS      | $22482.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                      | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |        86 | NS      | $6119.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        39 | NS      | $30427.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                  | Regional Management Corp                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       212 | NS      | $8064.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      5428 | NS      | $138142.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America I            | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       512 | NS      | $97213.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                              | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       467 | NS      | $130442.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                             | Renasant Corp                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       730 | NS      | $25871.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                             | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        67 | NS      | $11458.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Bancorp Inc/KY                   | Republic Bancorp Inc/KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1380.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       655 | NS      | $142174.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       337 | NS      | $86214.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     41152 | NS      | $1357604.48   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                         | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $604.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |         9 | NS      | $480.33       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rush Street Interactive Inc               | Rush Street Interactive Inc                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $2507.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                          | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5544 | NS      | $960276.24    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                      | Ryerson Holding Corp                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |         1 | NS      | $22.93        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp Inc                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $19661.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       575 | NS      | $286827.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       202 | NS      | $39242.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                | Safety Insurance Group Inc                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        57 | NS      | $4333.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                  | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        26 | NS      | $7320.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1458 | NS      | $336127.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings Inc                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     24006 | NS      | $380735.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                               | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $38.03        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       904 | NS      | $141173.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saul Centers Inc                          | Saul Centers Inc                             | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $3638.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savers Value Village Inc                  | Savers Value Village Inc                     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       991 | NS      | $9028.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     12108 | NS      | $1032328.08   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3838 | NS      | $241909.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                        | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     11023 | NS      | $464839.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                          | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4984 | NS      | $87120.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                | South Plains Financial Inc                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |         7 | NS      | $264.53       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                           | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6172 | NS      | $562392.64    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       565 | NS      | $76118.35     | 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        |         3 | NS      | $168.87       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                  | Southside Bancshares Inc                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |        19 | NS      | $557.27       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORP                      | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       927 | NS      | $82975.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                              | Metallus Inc                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       810 | NS      | $13697.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elme Communities                          | Elme Communities                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |        79 | NS      | $1371.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13855330 | NS      | $13855329.75  | 2.42%             |  |  |  | No            | N/A                | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |      2998 | NS      | $73301.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                | Select Water Solutions Inc                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       555 | NS      | $5605.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp              | Select Medical Holdings Corp                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $4507.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      2798 | NS      | $730753.66    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                          | DHT Holdings Inc                             | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | BM        |     14543 | NS      | $189495.29    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                 | International Seaways Inc                    | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |      7085 | NS      | $375292.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc             | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        97 | NS      | $7620.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Selectquote Inc                           | Selectquote Inc                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |       411 | NS      | $595.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                              | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |        57 | NS      | $4227.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                    | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2479 | NS      | $234810.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                         | Seneca Foods Corp                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $91438.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       412 | NS      | $40165.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US             | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     19815 | NS      | $1573905.45   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |         4 | NS      | $3249.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares Inc                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $26033.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                           | Shake Shack Inc                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |        13 | NS      | $1137.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications             | Shenandoah Telecommunications Co             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |        14 | NS      | $153.02       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       591 | NS      | $203120.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc             | Shoals Technologies Group Inc                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $369.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2395 | NS      | $158022.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                        | California BanCorp                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |        42 | NS      | $815.22       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                     | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2018 | NS      | $347196.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings I            | Universal Insurance Holdings Inc             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      2856 | NS      | $94619.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Logistics Holdings I            | Universal Logistics Holdings Inc             | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $2448.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      9366 | NS      | $2281838.58   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute             | Universal Technical Institute Inc            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1875 | NS      | $43162.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                 | Caledonia Mining Corp PLC                    | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | ZA        |      3618 | NS      | $111470.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                            | Ferroglobe PLC                               | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |        12 | NS      | $53.16        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd            | Fidelis Insurance Holdings Ltd               | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |         1 | NS      | $19.04        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                  | ICON PLC                                     | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       115 | NS      | $21275.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                 | Linde PLC                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      1452 | NS      | $595784.64    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                              | LivaNova PLC                                 | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      8245 | NS      | $526113.45    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangaea Logistics Solutions Lt            | Pangaea Logistics Solutions Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        31 | NS      | $217.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                              | SFL Corp Ltd                                 | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |      9692 | NS      | $79765.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                               | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      1093 | NS      | $115027.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC             | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |       151 | NS      | $4842.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                  | Angi Inc                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |        44 | NS      | $502.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       602 | NS      | $45607.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                            | SharkNinja Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       438 | NS      | $42735.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                            | Perrigo Co PLC                               | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |       151 | NS      | $2015.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       487 | NS      | $96372.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3167 | NS      | $1094071.82   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                     | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |       963 | NS      | $56922.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                      | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     16468 | NS      | $599270.52    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3904 | NS      | $550073.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1817 | NS      | $50330.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       957 | NS      | $253930.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                         | Andersons Inc/The                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2360 | NS      | $121540.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                              | AvePoint Inc                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $3627.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5656 | NS      | $974924.72    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                        | Aviat Networks Inc                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |        26 | NS      | $574.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |         3 | NS      | $102.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3289 | NS      | $120443.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Climb Global Solutions Inc                | Climb Global Solutions Inc                   | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |         8 | NS      | $808.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                        | MVB Financial Corp                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |         2 | NS      | $54.12        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       424 | NS      | $95111.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                   | Sphere Entertainment Co                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |        24 | NS      | $2030.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Myers Industries Inc                      | Myers Industries Inc                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      5969 | NS      | $107800.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                             | N-able Inc/US                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $244.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NACCO Industries Inc                      | NACCO Industries Inc                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $241.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies In            | Napco Security Technologies Inc              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |        34 | NS      | $1373.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1239 | NS      | $112649.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1068 | NS      | $815450.04    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                         | Newmark Group Inc                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2017 | NS      | $35055.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     55230 | NS      | $5011017.90   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4705 | NS      | $120824.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                              | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2721 | NS      | $349730.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                     | ProPetro Holding Corp                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11830 | NS      | $113213.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $62732.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       364 | NS      | $18498.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                   | RPC Inc                                      | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $3378.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                     | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1175 | NS      | $126018.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1023 | NS      | $97768.11     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                      | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      4573 | NS      | $180587.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                | Ranger Energy Services Inc                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       374 | NS      | $5052.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        75 | NS      | $11740.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials In            | Rayonier Advanced Materials Inc              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      7261 | NS      | $47414.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5342 | NS      | $934369.22    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       213 | NS      | $11088.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |        30 | NS      | $2499.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SPX Technologies Inc                      | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       386 | NS      | $83005.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     24295 | NS      | $845708.95    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       860 | NS      | $71423.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc              | Spectrum Brands Holdings Inc                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |         7 | NS      | $415.45       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                 | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1427 | NS      | $126517.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                         | Spok Holdings Inc                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |         9 | NS      | $119.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       239 | NS      | $20030.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |        70 | NS      | $506.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      7607 | NS      | $1159915.36   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6988 | NS      | $1460561.88   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3549 | NS      | $121091.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                   | Target Hospitality Corp                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $5631.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     14579 | NS      | $913957.51    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                        | Teladoc Health Inc                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |        81 | NS      | $614.79       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       187 | NS      | $93410.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                              | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        15 | NS      | $1716.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc            | Telephone and Data Systems Inc               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     13105 | NS      | $527738.35    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     12664 | NS      | $2746061.76   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                | Tennant Co                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       248 | NS      | $18136.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       456 | NS      | $13059.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       113 | NS      | $20553.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3831 | NS      | $177030.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3806 | NS      | $1637227.02   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                        | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       709 | NS      | $28048.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                 | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |         5 | NS      | $170.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                         | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7249 | NS      | $1013627.67   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                   | Tompkins Financial Corp                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1404 | NS      | $97030.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc               | Tootsie Roll Industries Inc                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        37 | NS      | $1419.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2046 | NS      | $925815.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                               | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1488 | NS      | $103773.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tortoise Energy Infrastructure            | Tortoise Energy Infrastructure Corp          | CUSIP: 89147L886<br>LEI: 5493008P735YB22YPB89 | Long             | EC               | RF                | US        |       400 | NS      | $17636.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                  | Towne Bank/Portsmouth VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       612 | NS      | $20532.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2313 | NS      | $126706.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                      | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $2394.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                              | Transcat Inc                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |         2 | NS      | $113.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |        63 | NS      | $9217.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TransUnion                                | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       845 | NS      | $71867.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10828 | NS      | $3171088.08   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                               | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $5142.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |        71 | NS      | $2046.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                | Vicor Corp                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        18 | NS      | $1608.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     21068 | NS      | $870740.44    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       973 | NS      | $61191.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc                   | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |        84 | NS      | $3092.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                  | Village Super Market Inc                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1369 | NS      | $47312.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6419 | NS      | $229543.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5139 | NS      | $1718687.16   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc            | Virtus Investment Partners Inc               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       540 | NS      | $86178.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |        91 | NS      | $1243.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Precision Group Inc                | Vishay Precision Group Inc                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $3209.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                              | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2969 | NS      | $306549.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        10 | NS      | $1958.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2160 | NS      | $242071.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                      | Waystar Holding Corp                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $1660.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                    | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1792 | NS      | $106803.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                          | Weis Markets Inc                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $14488.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     25117 | NS      | $2156294.45   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                            | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |        31 | NS      | $261.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       483 | NS      | $12345.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                              | WesBanco Inc                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $30075.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3756 | NS      | $1004391.96   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                          | West BanCorp Inc                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |         3 | NS      | $66.66        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        46 | NS      | $12753.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard BioTools Inc                     | Standard BioTools Inc                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |       222 | NS      | $333.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1288 | NS      | $61798.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                  | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4556 | NS      | $371450.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     40936 | NS      | $6686076.88   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Midstream Partners LP             | Western Midstream Partners LP                | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1061.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Four Corners Property Trust In            | Four Corners Property Trust Inc              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |        52 | NS      | $1250.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3079 | NS      | $201674.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp In            | Western New England Bancorp Inc              | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |         3 | NS      | $36.72        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      3643 | NS      | $32021.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fox Corp                                  | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        60 | NS      | $3495.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       362 | NS      | $34444.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC                | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |     13301 | NS      | $994914.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                     | Nabors Industries Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3604 | NS      | $179731.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |         5 | NS      | $125.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       505 | NS      | $53115.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       487 | NS      | $110135.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                               | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     58483 | NS      | $2646940.58   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                     | Heartland Express Inc                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       705 | NS      | $5541.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |        24 | NS      | $438.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnoglass Inc                            | Tecnoglass Inc                               | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |        78 | NS      | $3882.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Corp Ltd                           | Teekay Corp Ltd                              | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |      7300 | NS      | $70883.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                        | Teekay Tankers Ltd                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |      3002 | NS      | $173125.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1244 | NS      | $524321.12    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                           | Hecla Mining Co                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       309 | NS      | $5197.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        35 | NS      | $11091.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                        | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       852 | NS      | $510237.24    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                | HEICO Corp                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       153 | NS      | $37786.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                   | Helios Technologies Inc                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |        35 | NS      | $1889.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group I            | Helix Energy Solutions Group Inc             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      3225 | NS      | $21478.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne Inc                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     14411 | NS      | $402066.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                    | Heritage Commerce Corp                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |        14 | NS      | $152.46       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |        54 | NS      | $7250.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hercules Capital Inc                      | Hercules Capital Inc                         | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |      4500 | NS      | $81000.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Heritage Financial Corp/WA                | Heritage Financial Corp/WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $742.14       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mechanics Bancorp                         | Mechanics Bancorp                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $435.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        33 | NS      | $2856.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                    | Insteel Industries Inc                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |        53 | NS      | $1620.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                             | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |        38 | NS      | $1344.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products In            | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        78 | NS      | $20905.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Insulet Corp                              | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       176 | NS      | $57585.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       263 | NS      | $10667.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |        51 | NS      | $3681.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integral Ad Science Holding Co            | Integral Ad Science Holding Corp             | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $41.12        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Liv            | Liberty Media Corp-Liberty Live              | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2040 | NS      | $161588.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Liv            | Liberty Media Corp-Liberty Live              | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $5999.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty For            | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $7294.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc              | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $32080.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |         2 | NS      | $406.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeStance Health Group Inc               | LifeStance Health Group Inc                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $52.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $66539.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |        34 | NS      | $1420.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Medpace Holdings Inc                      | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       207 | NS      | $122639.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |         1 | NS      | $2071.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                            | NCR Voyix Corp                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      2355 | NS      | $23809.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                | Nelnet Inc                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       567 | NS      | $73279.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                            | NerdWallet Inc                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |        70 | NS      | $1050.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       207 | NS      | $23092.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8940 | NS      | $961765.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                               | NETGEAR Inc                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |        97 | NS      | $2565.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |        63 | NS      | $1693.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       886 | NS      | $134813.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                 | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       178 | NS      | $8558.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       891 | NS      | $57469.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                         | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       108 | NS      | $394.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1849 | NS      | $158903.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| St Joe Co/The                             | St Joe Co/The                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |        28 | NS      | $1689.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1063 | NS      | $79267.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                              | Stagwell Inc                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |       337 | NS      | $1806.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc               | Standard Motor Products Inc                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2588 | NS      | $97153.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                | Standex International Corp                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        71 | NS      | $17406.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       231 | NS      | $16521.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                         | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1999 | NS      | $237920.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                        | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1273 | NS      | $213647.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                             | Steelcase Inc                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     10219 | NS      | $166467.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                 | Stepan Co                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       142 | NS      | $6436.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                       | Stellar Bancorp Inc                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |        24 | NS      | $758.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $126.32       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       179 | NS      | $61631.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services C            | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       301 | NS      | $23065.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1898 | NS      | $231556.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Stock Yards Bancorp Inc                   | Stock Yards Bancorp Inc                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       243 | NS      | $16079.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoke Therapeutics Inc                    | Stoke Therapeutics Inc                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |        55 | NS      | $1700.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1544 | NS      | $139901.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                   | Strategic Education Inc                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |        79 | NS      | $6163.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                    | Strattec Security Corp                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       280 | NS      | $21000.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc                                | Tanger Inc                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       668 | NS      | $22431.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1444 | NS      | $157800.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2801 | NS      | $253826.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                      | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       675 | NS      | $118334.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                          | TriCo Bancshares                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $384.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                               | TriMas Corp                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |        66 | NS      | $2248.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1638 | NS      | $133365.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                   | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     31621 | NS      | $553367.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| VAALCO Energy Inc                         | VAALCO Energy Inc                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       930 | NS      | $3329.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                          | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2526 | NS      | $354170.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Valero Energy Corp                        | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       799 | NS      | $141231.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      4389 | NS      | $49683.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                    | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       910 | NS      | $375802.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                             | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      8877 | NS      | $277938.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                     | Veeco Instruments Inc                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |        29 | NS      | $847.67       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| V2X Inc                                   | V2X Inc                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3355 | NS      | $184021.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        98 | NS      | $23548.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                    | Velocity Financial Inc                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $3576.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |         3 | NS      | $241.89       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                              | Veracyte Inc                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     10519 | NS      | $497969.46    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                              | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       915 | NS      | $92616.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    103525 | NS      | $4255912.75   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        38 | NS      | $8552.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      1413 | NS      | $30831.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        11 | NS      | $4769.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       252 | NS      | $45291.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Inc                                | Vertex Inc                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |         1 | NS      | $19.67        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     45247 | NS      | $1553329.51   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       436 | NS      | $7821.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Viatris Inc                               | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       551 | NS      | $5890.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      3801 | NS      | $400359.33    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       557 | NS      | $148317.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Ltd                               | Valaris Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9654 | NS      | $544582.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       993 | NS      | $67255.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgebio Pharma Inc                      | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |        25 | NS      | $1800.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                               | Arcellx Inc                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $290.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2305 | NS      | $140005.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                              | Archrock Inc                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     19746 | NS      | $484566.84    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       468 | NS      | $49860.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutio            | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $1849.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1691 | NS      | $110845.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                 | Argan Inc                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       272 | NS      | $107494.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Capital Corp                         | Ares Capital Corp                            | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |      1910 | NS      | $39384.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Arhaus Inc                                | Arhaus Inc                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $1375.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2281 | NS      | $298081.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                 | Arko Corp                                    | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $1946.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Armada Hoffler Properties Inc             | Armada Hoffler Properties Inc                | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       145 | NS      | $952.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                   | BrightView Holdings Inc                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      5049 | NS      | $63718.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpire Capital Inc                   | BrightSpire Capital Inc                      | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |       322 | NS      | $1806.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc            | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       932 | NS      | $176837.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       479 | NS      | $51736.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                      | Arrow Financial Corp                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        40 | NS      | $1206.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Managem            | Artisan Partners Asset Management Inc        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1469 | NS      | $60934.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpring Health Services I            | BrightSpring Health Services Inc             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       989 | NS      | $35762.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       688 | NS      | $105807.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       908 | NS      | $30717.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                  | Atlanticus Holdings Corp                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $2181.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |         7 | NS      | $1046.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                              | Artivion Inc                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |        17 | NS      | $793.22       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       100 | NS      | $24762.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                              | OPENLANE Inc                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     19857 | NS      | $505162.08    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                | Atlas Energy Solutions Inc                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $224.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                | OP Bancorp                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |         8 | NS      | $107.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                           | Onity Group Inc                              | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |        14 | NS      | $623.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                 | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       640 | NS      | $46604.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                      | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     16553 | NS      | $1026782.59   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                               | OneSpan Inc                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |        42 | NS      | $512.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        56 | NS      | $8016.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                 | OppFi Inc                                    | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $118.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6382 | NS      | $1288844.90   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       142 | NS      | $4416.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange County Bancorp Inc                 | Orange County Bancorp Inc                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $271.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                        | Origin Bancorp Inc                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |         1 | NS      | $36.39        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                              | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       121 | NS      | $932.91       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                  | Orion Group Holdings Inc                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |        57 | NS      | $570.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                    | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       759 | NS      | $85698.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services In            | Orrstown Financial Services Inc              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       254 | NS      | $9083.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                      | Orthofix Medical Inc                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $112.63       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                          | Oscar Health Inc                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |         4 | NS      | $71.88        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Digital Infrastructure I            | Array Digital Infrastructure Inc             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |        29 | NS      | $1426.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      2937 | NS      | $275843.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                  | OneSpaWorld Holdings Ltd                     | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |       162 | NS      | $3308.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                     | Ardmore Shipping Corp                        | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | IE        |        34 | NS      | $415.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1832 | NS      | $134267.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       704 | NS      | $193712.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                               | Ecovyst Inc                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11110 | NS      | $102212.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                 | Edgewell Personal Care Co                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1848 | NS      | $33005.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| USA TODAY Co Inc                          | USA TODAY Co Inc                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      2401 | NS      | $12029.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co              | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $21195.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gray Media Inc                            | Gray Media Inc                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      7294 | NS      | $35886.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp            | Great Lakes Dredge & Dock Corp               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      6497 | NS      | $82966.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                | Great Southern Bancorp Inc                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |        64 | NS      | $3850.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     63445 | NS      | $1663527.90   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      9120 | NS      | $651168.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding             | Hamilton Beach Brands Holding Co             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $4689.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |        53 | NS      | $6568.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       910 | NS      | $55136.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                      | Hanmi Financial Corp                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       269 | NS      | $7429.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2916 | NS      | $541063.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      8058 | NS      | $197340.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Harmonic Inc                              | Harmonic Inc                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       186 | NS      | $1778.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $32996.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harrow Inc                                | Harrow Inc                                   | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2271 | NS      | $94882.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     16335 | NS      | $2238385.05   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Electric Industries I            | Hawaiian Electric Industries Inc             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       273 | NS      | $3210.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       342 | NS      | $44466.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1942 | NS      | $31945.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       103 | NS      | $17971.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1067 | NS      | $224827.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial Inc                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       677 | NS      | $66352.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                   | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      5703 | NS      | $235077.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       451 | NS      | $55161.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2094 | NS      | $201128.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                   | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4091 | NS      | $263174.03    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                  | Kearny Financial Corp/MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $178.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                               | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       158 | NS      | $6433.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      7226 | NS      | $200015.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc               | Kennedy-Wilson Holdings Inc                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      1060 | NS      | $10313.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       836 | NS      | $14504.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       245 | NS      | $6835.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                   | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1057 | NS      | $19427.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       483 | NS      | $95609.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                   | Kimball Electronics Inc                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       302 | NS      | $8727.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1220 | NS      | $133126.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      9190 | NS      | $251070.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                         | Kingstone Cos Inc                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $106.54       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsway Financial Services In            | Kingsway Financial Services Inc              | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $4771.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $35025.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       422 | NS      | $47905.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty For            | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $41559.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1239 | NS      | $123949.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                  | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      4401 | NS      | $162396.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                             | PRA Group Inc                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |         1 | NS      | $16.20        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                    | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |        28 | NS      | $940.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Solutions International             | Power Solutions International Inc            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |        17 | NS      | $919.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA             | Preferred Bank/Los Angeles CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1247 | NS      | $117729.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $11016.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1120 | NS      | $114665.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       482 | NS      | $59334.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Primoris Services Corp                    | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1201 | NS      | $151998.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                             | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3326 | NS      | $855846.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                     | Primis Financial Corp                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |         5 | NS      | $56.15        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc             | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     27773 | NS      | $2355705.86   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6966 | NS      | $1032082.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                   | Privia Health Group Inc                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $97.48        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProFrac Holding Corp                      | ProFrac Holding Corp                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $219.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                         | PROG Holdings Inc                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3585 | NS      | $103176.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       327 | NS      | $13541.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1351 | NS      | $309095.29    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                               | Progyny Inc                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $1740.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                  | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |        46 | NS      | $2836.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                         | Upbound Group Inc                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      7456 | NS      | $133611.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $1979.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc            | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      2437 | NS      | $60876.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                 | Ribbon Communications Inc                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      6847 | NS      | $19582.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                 | Rigel Pharmaceuticals Inc                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |        66 | NS      | $3332.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc             | Riley Exploration Permian Inc                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1630 | NS      | $44645.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riot Platforms Inc                        | Riot Platforms Inc                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |       610 | NS      | $9839.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                     | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |         6 | NS      | $101.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Robinhood Markets Inc                     | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       402 | NS      | $51652.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $570.18       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                            | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40347 | NS      | $806133.06    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2570 | NS      | $1017360.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                          | Rocky Brands Inc                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       860 | NS      | $26118.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                               | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       529 | NS      | $32522.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc/OH                               | Root Inc/OH                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $1375.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        72 | NS      | $32127.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1594 | NS      | $281117.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       787 | NS      | $160422.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                        | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |         2 | NS      | $208.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Stride Inc                                | Stride Inc                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       249 | NS      | $15818.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       342 | NS      | $126943.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings             | Sun Country Airlines Holdings Inc            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       295 | NS      | $4041.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                    | Sun Life Financial Inc                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |        15 | NS      | $886.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |         3 | NS      | $134.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                        | SunCoke Energy Inc                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      1481 | NS      | $9656.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        98 | NS      | $3317.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1203 | NS      | $54844.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                      | Surgery Partners Inc                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |        65 | NS      | $1109.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |        20 | NS      | $947.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        20 | NS      | $1370.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                    | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      5275 | NS      | $254255.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     16173 | NS      | $1251143.28   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      8134 | NS      | $619810.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3626 | NS      | $550861.92    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc            | Tactile Systems Technology Inc               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |        17 | NS      | $437.07       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talen Energy Corp                         | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1793 | NS      | $706926.11    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                          | Talos Energy Inc                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      1051 | NS      | $12044.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                             | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4799 | NS      | $390590.61    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                               | Tiptree Inc                                  | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      1810 | NS      | $33991.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                   | Titan International Inc                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |        58 | NS      | $469.22       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Gold Corp                              | US Gold Corp                                 | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |       258 | NS      | $4453.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     16531 | NS      | $810845.55    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                   | US Physical Therapy Inc                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        41 | NS      | $3027.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB Financial Holdings Inc               | USCB Financial Holdings Inc                  | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $177.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      4703 | NS      | $369985.01    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                    | Univest Financial Corp                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |         1 | NS      | $31.80        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     23273 | NS      | $1768049.81   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Upstart Holdings Inc                      | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |         3 | NS      | $134.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                | Upwork Inc                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |        39 | NS      | $769.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3145 | NS      | $232950.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Urban Edge Properties                     | Urban Edge Properties                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $2421.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Utz Brands Inc                            | Utz Brands Inc                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |        47 | NS      | $455.43       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1530 | NS      | $333341.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        19 | NS      | $7664.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        12 | NS      | $4156.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       298 | NS      | $82212.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zscaler Inc                               | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |         3 | NS      | $754.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                | Zumiez Inc                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |         9 | NS      | $234.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Cor            | Zurn Elkay Water Solutions Corp              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      1492 | NS      | $71168.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYCAMORE PARTNERS LLC -RIGHT              | SYCAMORE PARTNERS LLC -RIGHT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       123 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hamilton Insurance Group Ltd              | Hamilton Insurance Group Ltd                 | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |      5114 | NS      | $139509.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                        | Liberty Global Ltd                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | GB        |        30 | NS      | $344.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                 | Liberty Latin America Ltd                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |      1968 | NS      | $17220.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      4157 | NS      | $1106801.25   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                      | Mercantile Bank Corp                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |        41 | NS      | $1885.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                      | Merchants Bancorp/IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       407 | NS      | $13304.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     57729 | NS      | $6051731.07   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3318 | NS      | $372710.94    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightstar Lottery PLC                    | Brightstar Lottery PLC                       | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     12714 | NS      | $198846.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2054 | NS      | $191268.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       578 | NS      | $63759.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        32 | NS      | $3390.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                  | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       769 | NS      | $118041.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1041 | NS      | $121786.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1037 | NS      | $92832.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebia Therapeutics Inc                   | Akebia Therapeutics Inc                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |       117 | NS      | $184.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       150 | NS      | $24055.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                               | Banner Corp                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $19282.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                     | Bar Harbor Bankshares                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $119.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc             | Barrett Business Services Inc                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |        24 | NS      | $842.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                             | LGI Homes Inc                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |        18 | NS      | $936.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                            | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3127 | NS      | $355446.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy Inc                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |        22 | NS      | $856.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                          | Latham Group Inc                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $235.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |         7 | NS      | $491.47       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     25722 | NS      | $794809.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2122 | NS      | $107161.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                 | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      7407 | NS      | $795215.52    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1424 | NS      | $14610.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                         | Legalzoom.com Inc                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      2660 | NS      | $24817.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      7389 | NS      | $1412037.90   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                     | LeMaitre Vascular Inc                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |        36 | NS      | $2986.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                          | LendingClub Corp                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |        91 | NS      | $1647.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                           | LendingTree Inc                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1293 | NS      | $73739.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       135 | NS      | $17725.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       210 | NS      | $25953.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                  | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       132 | NS      | $65850.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                          | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       677 | NS      | $23133.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                         | Levi Strauss & Co                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |         1 | NS      | $22.03        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1615 | NS      | $288858.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                       | Barrick Mining Corp                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |       400 | NS      | $16536.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Baxter International Inc                  | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       220 | NS      | $4122.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Energy Inc                          | Vital Energy Inc                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |         4 | NS      | $71.72        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                      | Vita Coco Co Inc/The                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |        17 | NS      | $907.97       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                           | Vital Farms Inc                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |        26 | NS      | $850.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc                        | Vitesse Energy Inc                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3208 | NS      | $67881.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                    | Trinity Industries Inc                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      4207 | NS      | $111569.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                     | Triumph Financial Inc                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       102 | NS      | $5570.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       335 | NS      | $4981.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      2589 | NS      | $120388.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                               | BayCom Corp                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |         5 | NS      | $145.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                      | Beazer Homes USA Inc                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       126 | NS      | $2881.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       248 | NS      | $48116.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                              | Bel Fuse Inc                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        99 | NS      | $15248.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       591 | NS      | $67019.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                 | Benchmark Electronics Inc                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |         1 | NS      | $44.93        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                       | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       355 | NS      | $14895.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7915 | NS      | $4066806.15   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Berry Corp                                | Berry Corp                                   | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $257.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     23945 | NS      | $1898359.60   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      4690 | NS      | $40803.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                      | Biglari Holdings Inc                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       131 | NS      | $38502.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                         | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |         9 | NS      | $451.35       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2246 | NS      | $408974.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3504 | NS      | $971589.12    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                       | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2271 | NS      | $473412.66    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       755 | NS      | $104990.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                              | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23060 | NS      | $3485057.80   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                 | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |        41 | NS      | $1425.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chimera Investment Corp                   | Chimera Investment Corp                      | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |       302 | NS      | $3862.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       659 | NS      | $22748.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChoiceOne Financial Services I            | ChoiceOne Financial Services Inc             | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $517.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       174 | NS      | $14817.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      6853 | NS      | $747593.77    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2517 | NS      | $421824.03    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     15824 | NS      | $433261.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Cirrus Logic Inc                          | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       561 | NS      | $67510.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     18149 | NS      | $1396384.06   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $88173.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp                  | Citizens & Northern Corp                     | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $80.64        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7425 | NS      | $769230.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                   | DigitalBridge Group Inc                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       248 | NS      | $2408.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                             | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       582 | NS      | $389974.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc             | Dime Community Bancshares Inc                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $255.15       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional US Core Equity 2 E            | Dimensional US Core Equity 2 ETF             | CUSIP: 25434V708<br>LEI: 54930056FNVIE1543D41 | Long             | EC               | RF                | US        |    758884 | NS      | $29960740.32  | 5.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Diodes Inc                                | Diodes Inc                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |        84 | NS      | $3881.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                              | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       156 | NS      | $10818.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       256 | NS      | $17267.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     10991 | NS      | $1203404.59   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     13334 | NS      | $1477540.54   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      4232 | NS      | $265642.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2072 | NS      | $186272.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                         | Donegal Group Inc                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3694 | NS      | $74360.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions             | Donnelley Financial Solutions Inc            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       735 | NS      | $36059.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DoorDash Inc                              | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |         3 | NS      | $595.11       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                       | Dorman Products Inc                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       577 | NS      | $76319.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $316.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Emmett Inc                        | Douglas Emmett Inc                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $2474.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                      | Douglas Dynamics Inc                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      3474 | NS      | $112244.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       351 | NS      | $65033.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                | El Pollo Loco Holdings Inc                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |        43 | NS      | $469.13       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     21322 | NS      | $2299577.70   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                  | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      6102 | NS      | $371367.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                      | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       494 | NS      | $29091.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       980 | NS      | $84936.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       300 | NS      | $56100.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                               | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       119 | NS      | $25272.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                               | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         4 | NS      | $3013.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                     | Equity Bancshares Inc                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1605 | NS      | $69881.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Commonwealth                       | Equity Commonwealth                          | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |        94 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Erie Indemnity Co                         | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |         5 | NS      | $1477.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                 | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       320 | NS      | $35916.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       389 | NS      | $82821.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                   | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      4253 | NS      | $168376.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors Inc                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $10732.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       498 | NS      | $36896.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                              | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        31 | NS      | $9922.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EverCommerce Inc                          | EverCommerce Inc                             | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $43.40        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3942 | NS      | $306096.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                  | Evolution Petroleum Corp                     | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      1209 | NS      | $4751.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                        | Evolent Health Inc                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       145 | NS      | $609.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                     | Excelerate Energy Inc                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $168.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                               | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9578 | NS      | $451315.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     25491 | NS      | $1125937.47   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                   | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       448 | NS      | $17799.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $83610.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2674 | NS      | $392810.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                              | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |        10 | NS      | $723.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                  | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |         3 | NS      | $42.87        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                               | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      3673 | NS      | $61118.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                            | FS Bancorp Inc                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $409.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                        | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       197 | NS      | $32140.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    188882 | NS      | $2508352.96   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       154 | NS      | $8473.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       134 | NS      | $10871.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                              | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       537 | NS      | $28718.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1864 | NS      | $96238.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp                          | Forward Air Corp                             | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7170 | NS      | $164694.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3739 | NS      | $160702.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                              | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |        40 | NS      | $2286.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc               | Frontier Group Holdings Inc                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |         2 | NS      | $9.12         | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HB Fuller Co                              | HB Fuller Co                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      8259 | NS      | $481334.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                     | Fulton Financial Corp                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      1783 | NS      | $32361.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                 | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4854 | NS      | $776300.22    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| GCI Liberty Inc                           | GCI Liberty Inc                              | CUSIP: 36164V115<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $7.14         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       791 | NS      | $40135.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                               | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     38400 | NS      | $1039488.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       239 | NS      | $55624.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners Inc                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4728 | NS      | $320936.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                            | Green Dot Corp                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       746 | NS      | $9377.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                    | Greenbrier Cos Inc/The                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       107 | NS      | $4759.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                 | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      7216 | NS      | $473586.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                 | Greif Inc                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |         1 | NS      | $71.18        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                              | Griffon Corp                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5378 | NS      | $403350.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $834.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1975 | NS      | $792054.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                               | Groupon Inc                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       221 | NS      | $3737.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guidewire Software Inc                    | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |         1 | NS      | $215.98       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                      | Gulfport Energy Corp                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |         8 | NS      | $1779.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                         | HBT Financial Inc                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       670 | NS      | $16214.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                             | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1039 | NS      | $184682.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       419 | NS      | $34085.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HA Sustainable Infrastructure             | HA Sustainable Infrastructure Capital Inc    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       117 | NS      | $4020.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group Inc                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |         8 | NS      | $150.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1377 | NS      | $239542.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1199 | NS      | $161637.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc             | Janus International Group Inc                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10479 | NS      | $65074.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1491 | NS      | $85821.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       976 | NS      | $1147258.72   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                          | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $823.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $7602.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                              | Knowles Corp                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |        33 | NS      | $741.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                       | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       178 | NS      | $23289.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                            | Lands' End Inc                               | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2330 | NS      | $36790.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |        13 | NS      | $765.31       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2905 | NS      | $198004.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |         1 | NS      | $94.07        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribution Solutions Group I            | Distribution Solutions Group Inc             | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $16073.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                   | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1771 | NS      | $276966.69    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc            | MidWestOne Financial Group Inc               | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $79.14        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll Inc                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |        87 | NS      | $1377.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                  | Miller Industries Inc/TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |         5 | NS      | $193.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Millrose Properties Inc                   | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $78129.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                          | MiMedx Group Inc                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $371.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies Inc                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       945 | NS      | $55424.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies Inc                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1588 | NS      | $41319.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mission Produce Inc                       | Mission Produce Inc                          | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |         1 | NS      | $12.02        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                       | Mister Car Wash Inc                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $250.98       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                         | Mistras Group Inc                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |       693 | NS      | $8309.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                         | Mitek Systems Inc                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       119 | NS      | $1054.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                               | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        36 | NS      | $935.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |        83 | NS      | $13456.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                               | Moelis & Co                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5586 | NS      | $358453.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3627 | NS      | $420369.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        35 | NS      | $5189.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        18 | NS      | $837.18       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       253 | NS      | $24434.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2914 | NS      | $167758.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                               | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         1 | NS      | $332.37       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         5 | NS      | $4640.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                 | Monro Inc                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $336.78       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1672 | NS      | $219600.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                    | Northfield Bancorp Inc                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $53.75        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                      | Northrim BanCorp Inc                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       176 | NS      | $4322.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      7738 | NS      | $108024.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       450 | NS      | $121882.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Chord Energy Corp                         | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      6650 | NS      | $624169.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     11296 | NS      | $1447921.28   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $47593.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     37291 | NS      | $1527439.36   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                             | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1584 | NS      | $179372.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries Inc                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |        14 | NS      | $534.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O America                               | H2O America                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $18479.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       309 | NS      | $22442.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                         | EW Scripps Co/The                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |       637 | NS      | $2694.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1199 | NS      | $43595.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                  | Dole PLC                                     | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |      6104 | NS      | $88385.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                             | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      2022 | NS      | $126900.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |        24 | NS      | $7542.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc               | Fresh Del Monte Produce Inc                  | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |       553 | NS      | $19985.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                         | FTAI Aviation Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        88 | NS      | $15245.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |      9682 | NS      | $220362.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                 | Greenlight Capital Re Ltd                    | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |         1 | NS      | $13.21        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC               | James Hardie Industries PLC                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |       638 | NS      | $12619.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                    | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |      1358 | NS      | $59358.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                     | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      2798 | NS      | $493930.94    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1509 | NS      | $446935.62    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       974 | NS      | $190241.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Expro Group Holdings NV                   | Expro Group Holdings NV                      | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |      8253 | NS      | $115129.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd                               | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |        36 | NS      | $892.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1546 | NS      | $120108.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     10819 | NS      | $2234880.83   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                       | Diebold Nixdorf Inc                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      4588 | NS      | $296017.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                    | Digi International Inc                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       466 | NS      | $19492.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                       | Digital Turbine Inc                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       216 | NS      | $1034.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5202 | NS      | $543452.94    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                       | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        88 | NS      | $5463.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                          | Eastman Kodak Co                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |         6 | NS      | $45.84        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4143 | NS      | $342998.97    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                       | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       690 | NS      | $29187.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                              | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |         1 | NS      | $106.29       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Business Travel Group I            | Global Business Travel Group I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $1657.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                      | Global Industrial Co                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       702 | NS      | $20105.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       471 | NS      | $35682.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        18 | NS      | $1638.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      9514 | NS      | $1281821.22   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1134 | NS      | $144993.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                  | Gogo Inc                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       133 | NS      | $950.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                  | Golden Entertainment Inc                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |         2 | NS      | $60.04        | 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        |      1742 | NS      | $1438961.68   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      8136 | NS      | $70457.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                        | Gorman-Rupp Co/The                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       426 | NS      | $19804.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                 | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       934 | NS      | $76998.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       100 | NS      | $110650.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       145 | NS      | $137551.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       542 | NS      | $85495.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       532 | NS      | $57205.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Granite Ridge Resources Inc               | Granite Ridge Resources Inc                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      7136 | NS      | $36750.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                    | Liberty Broadband Corp                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        77 | NS      | $3565.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                    | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        76 | NS      | $3518.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy Inc                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22091 | NS      | $392777.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                | Natera Inc                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |         2 | NS      | $477.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp               | National Bank Holdings Corp                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $11795.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |        30 | NS      | $1021.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                  | VSE Corp                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       193 | NS      | $34776.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                              | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     27031 | NS      | $980684.68    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       768 | NS      | $53990.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                       | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       372 | NS      | $110573.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       531 | NS      | $29635.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                      | Wabash National Corp                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |        28 | NS      | $236.32       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       623 | NS      | $129926.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12549 | NS      | $1386789.99   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $31479.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                          | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $39.62        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      2504 | NS      | $60096.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                  | CTS Corp                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |        28 | NS      | $1185.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                        | CVB Financial Corp                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $25662.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                   | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $706.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Warrior Met Coal Inc                      | Warrior Met Coal Inc                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |        56 | NS      | $4384.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                  | WaFd Inc                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5333 | NS      | $168842.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                     | Waste Connections Inc                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       259 | NS      | $45726.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                   | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2955 | NS      | $438403.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       933 | NS      | $20721.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                            | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4926 | NS      | $381026.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                         | Willdan Group Inc                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       210 | NS      | $21189.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      5408 | NS      | $329509.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       747 | NS      | $134467.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                 | Willis Lease Finance Corp                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        88 | NS      | $10798.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1138 | NS      | $22475.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                  | Winnebago Industries Inc                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       102 | NS      | $3691.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1952 | NS      | $261607.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                            | CVR Energy Inc                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      4971 | NS      | $171648.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CVRx Inc                                  | CVRx Inc                                     | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $98.10        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11301 | NS      | $908148.36    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                                 | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $1973.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                            | WisdomTree Inc                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       977 | NS      | $10786.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       442 | NS      | $7164.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Inc                              | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       361 | NS      | $108310.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       510 | NS      | $109966.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                     | World Acceptance Corp                        | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $57688.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc               | Worthington Enterprises Inc                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |        57 | NS      | $3127.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                     | Worthington Steel Inc                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      2743 | NS      | $92576.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1186 | NS      | $86815.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                   | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2207 | NS      | $313526.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| XPEL Inc                                  | XPEL Inc                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |        17 | NS      | $790.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4194 | NS      | $344369.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |        87 | NS      | $1216.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1064 | NS      | $368026.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                       | GLOBALFOUNDRIES Inc                          | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |        18 | NS      | $645.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                        | Liberty Global Ltd                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | GB        |       169 | NS      | $1928.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reuni            | National Energy Services Reunited Corp       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5738 | NS      | $79987.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Grou            | White Mountains Insurance Group Ltd          | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |        16 | NS      | $32388.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |       242 | NS      | $77682.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                  | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |        35 | NS      | $1575.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    160060 | NS      | $4164761.20   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                   | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1177 | NS      | $118641.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                        | Astrana Health Inc                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |        13 | NS      | $299.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                  | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       637 | NS      | $78809.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2186 | NS      | $1088584.28   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Curbline Properties Corp                  | Curbline Properties Corp                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |        51 | NS      | $1220.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       244 | NS      | $137686.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                          | ACCO Brands Corp                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |       549 | NS      | $1888.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                 | ACNB Corp                                    | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $193.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $6789.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                   | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101756 | NS      | $839487.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Inc                          | ACM Research Inc                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       114 | NS      | $3808.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                              | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     13932 | NS      | $195883.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       644 | NS      | $67890.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       650 | NS      | $30459.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                          | Acme United Corp                             | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |         3 | NS      | $111.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                       | ADTRAN Holdings Inc                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |        23 | NS      | $182.39       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $89772.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1918 | NS      | $161303.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                          | AdaptHealth Corp                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       717 | NS      | $6926.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                       | Addus HomeCare Corp                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       152 | NS      | $18270.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16057 | NS      | $198625.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       533 | NS      | $36723.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc               | Custom Truck One Source Inc                  | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     13312 | NS      | $85063.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       416 | NS      | $133174.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       854 | NS      | $79046.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                     | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2824 | NS      | $291239.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                              | AdvanSix Inc                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |        78 | NS      | $1200.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3398 | NS      | $739166.94    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2249 | NS      | $342702.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |        99 | NS      | $20907.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                              | AerSale Corp                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6014 | NS      | $38910.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc             | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       238 | NS      | $63981.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       289 | NS      | $23920.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5222 | NS      | $429143.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/Th            | Baldwin Insurance Group Inc/The              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $342.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |        36 | NS      | $6427.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3171 | NS      | $159184.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                              | Balchem Corp                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        83 | NS      | $12965.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                 | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1657 | NS      | $82071.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       411 | NS      | $45555.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                           | Bancorp Inc/The                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1805 | NS      | $115646.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5044 | NS      | $248164.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                             | Bandwidth Inc                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |        80 | NS      | $1139.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                    | Banc of California Inc                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1301 | NS      | $23990.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                         | Bristow Group Inc                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2986 | NS      | $112004.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       475 | NS      | $108342.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     23461 | NS      | $1258682.65   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank First Corp                           | Bank First Corp                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $27066.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     17067 | NS      | $6877318.32   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living Inc                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     30404 | NS      | $338396.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp                 | Brookfield Renewable Corp                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      3371 | NS      | $139862.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       432 | NS      | $34745.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       411 | NS      | $26936.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     11723 | NS      | $1314148.30   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                | Azenta Inc                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |        72 | NS      | $2560.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                               | CONMED Corp                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |         1 | NS      | $43.42        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                    | ConnectOne Bancorp Inc                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |         2 | NS      | $50.54        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     44002 | NS      | $3902537.38   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC Inc                               | EVERTEC Inc                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2583 | NS      | $74648.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                         | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1861 | NS      | $125021.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                             | EverQuote Inc                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $501.41       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc             | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2045 | NS      | $188058.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4264 | NS      | $102719.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adamas Trust Inc                          | Adamas Trust Inc                             | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |       462 | NS      | $3520.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                            | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |        12 | NS      | $413.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                               | PCB Bancorp                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |        13 | NS      | $282.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                         | PDF Solutions Inc                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |         7 | NS      | $189.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     23819 | NS      | $138388.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       556 | NS      | $62099.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                       | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       204 | NS      | $32878.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                    | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        22 | NS      | $3241.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                    | Paymentus Holdings Inc                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $104.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5445 | NS      | $341347.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global Inc                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |        66 | NS      | $381.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                       | Peabody Energy Corp                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       103 | NS      | $2805.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                           | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       476 | NS      | $26070.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peloton Interactive Inc                   | Peloton Interactive Inc                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |       102 | NS      | $692.58       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |         1 | NS      | $251.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                     | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2907 | NS      | $86396.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure             | Solaris Energy Infrastructure Inc            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |        12 | NS      | $574.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials In            | Solstice Advanced Materials Inc              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       695 | NS      | $33137.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                          | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |        18 | NS      | $1054.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |        15 | NS      | $69.30        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |        10 | NS      | $44.30        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp/MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        40 | NS      | $6902.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4689 | NS      | $1087050.87   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA             | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      1105 | NS      | $33768.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                  | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1439 | NS      | $53588.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     16440 | NS      | $1676222.40   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                     | United Fire Group Inc                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $2924.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                  | United Natural Foods Inc                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      7864 | NS      | $293405.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2043 | NS      | $195698.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                            | Daktronics Inc                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |         2 | NS      | $37.86        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                  | Dana Inc                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     23429 | NS      | $525043.89    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2352 | NS      | $1917303.36   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Lime & Minerals             | United States Lime & Minerals Inc            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        12 | NS      | $1458.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                              | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       288 | NS      | $1834.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        69 | NS      | $33534.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologie            | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       291 | NS      | $75316.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4491 | NS      | $1132854.75   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       647 | NS      | $213361.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                               | Unitil Corp                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $9694.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Unity Bancorp Inc                         | Unity Bancorp Inc                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       186 | NS      | $9305.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                         | Universal Corp/VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3471 | NS      | $183129.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                    | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $3330.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                | Adient PLC                                   | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |       309 | NS      | $6013.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                    | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     10127 | NS      | $1035384.48   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son L            | Bank of NT Butterfield & Son Ltd/The         | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      5127 | NS      | $238097.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       141 | NS      | $35250.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aebi Schmidt Holding AG                   | Aebi Schmidt Holding AG                      | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |       594 | NS      | $7074.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        16 | NS      | $463.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                               | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |         9 | NS      | $439.29       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Danaher Corp                              | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1058 | NS      | $239933.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1163 | NS      | $208851.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       676 | NS      | $405248.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2685 | NS      | $624450.45    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |        83 | NS      | $5487.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3962 | NS      | $223773.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1894 | NS      | $49793.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1606 | NS      | $366424.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                      | Astec Industries Inc                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |         9 | NS      | $398.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |        28 | NS      | $2596.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                   | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     12960 | NS      | $474465.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                               | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |         4 | NS      | $640.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                            | Astronics Corp                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |        53 | NS      | $2892.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1536 | NS      | $102835.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment             | Dave & Buster's Entertainment Inc            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      3360 | NS      | $58766.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                  | Dave Inc                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $36667.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc               | Atlanta Braves Holdings Inc                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $4537.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                         | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |       316 | NS      | $28610.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                  | Figs Inc                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $88.11        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       600 | NS      | $39462.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     14745 | NS      | $876295.35    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      4726 | NS      | $205391.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    213781 | NS      | $213780.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp             | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2373 | NS      | $156048.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                     | First Bancorp Inc/The                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $332.67       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3079 | NS      | $60871.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines N            | First Bancorp/Southern Pines NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1377.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                    | First Bank/Hamilton NJ                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |        31 | NS      | $487.17       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                          | First Busey Corp                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       712 | NS      | $16760.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Servi            | First Business Financial Services Inc        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        45 | NS      | $2349.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/            | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        37 | NS      | $69481.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial C            | First Commonwealth Financial Corp            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      1221 | NS      | $19841.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc            | First Community Bankshares Inc               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $434.46       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       862 | NS      | $21446.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3049 | NS      | $1088249.08   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                  | HomeTrust Bancshares Inc                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $410.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2792 | NS      | $536594.48    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp Inc                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       541 | NS      | $5745.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                  | IDT Corp                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       438 | NS      | $21799.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                          | IES Holdings Inc                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       287 | NS      | $120129.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| IDEX Corp                                 | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       267 | NS      | $46439.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       171 | NS      | $128742.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1360 | NS      | $339020.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                              | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     18188 | NS      | $2390812.60   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX Corp                                 | IMAX Corp                                    | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |       731 | NS      | $27120.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunovant Inc                            | Immunovant Inc                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $24.15        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     35279 | NS      | $3685244.34   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       387 | NS      | $27883.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                  | Independent Bank Corp/MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $1403.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       605 | NS      | $48605.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                        | Ingles Markets Inc                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       217 | NS      | $16691.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1598 | NS      | $171848.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                 | Build-A-Bear Workshop Inc                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2186 | NS      | $116076.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CRA International Inc                     | CRA International Inc                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $23453.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodata Inc                              | Innodata Inc                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |         5 | NS      | $287.35       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                 | Innovex International Inc                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      4667 | NS      | $102767.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc                       | CSW Industrials Inc                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |         1 | NS      | $271.87       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     38810 | NS      | $1372321.60   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     41111 | NS      | $1103419.24   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell's Company/The                    | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       367 | NS      | $11186.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7226 | NS      | $157020.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Industrial Properti            | Innovative Industrial Properties Inc         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |        18 | NS      | $890.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camping World Holdings Inc                | Camping World Holdings Inc                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       511 | NS      | $5718.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                       | Capital Bancorp Inc                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |         5 | NS      | $139.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                   | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       469 | NS      | $47068.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1118 | NS      | $407354.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Contextlogic Holdings Inc                 | Contextlogic Holdings Inc                    | CUSIP: 21078F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $2143.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |         8 | NS      | $623.44       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       420 | NS      | $16371.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |         6 | NS      | $476.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                     | Core Laboratories Inc                        | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |         9 | NS      | $135.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Molding Technologies Inc             | Core Molding Technologies Inc                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       164 | NS      | $3099.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                             | CoreCivic Inc                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |        73 | NS      | $1317.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                  | Corebridge Financial Inc                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     19512 | NS      | $585750.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4179 | NS      | $202012.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                               | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2702 | NS      | $227508.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       105 | NS      | $31059.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corsair Gaming Inc                        | Corsair Gaming Inc                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       223 | NS      | $1453.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2227 | NS      | $150255.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                               | CorVel Corp                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $5268.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       727 | NS      | $664179.93    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                  | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |        31 | NS      | $102.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                               | Coupang Inc                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       145 | NS      | $4083.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc              | Covenant Logistics Group Inc                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $38364.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Sto            | Cracker Barrel Old Country Store Inc         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       699 | NS      | $20194.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Crane Co                                  | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       304 | NS      | $55708.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1338 | NS      | $75329.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                             | Crawford & Co                                | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |        49 | NS      | $547.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IFF                                       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        24 | NS      | $1667.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                      | Limbach Holdings Inc                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |        24 | NS      | $1698.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Acceptance Corp                    | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $46197.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cricut Inc                                | Cricut Inc                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |        74 | NS      | $350.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       240 | NS      | $20395.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       169 | NS      | $15426.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services C            | Lincoln Educational Services Corp            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |         2 | NS      | $41.16        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       813 | NS      | $194656.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                           | NBT Bancorp Inc                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $16708.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      9773 | NS      | $362285.11    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        57 | NS      | $7768.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Fuel Gas Co                      | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2321 | NS      | $191366.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| National Presto Industries Inc            | National Presto Industries Inc               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $656.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Research Corp                    | National Research Corp                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |        86 | NS      | $1461.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1208 | NS      | $34850.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc            | Natural Gas Services Group Inc               | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $50264.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers by Vitamin Cot            | Natural Grocers by Vitamin Cottage Inc       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |        80 | NS      | $2220.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nature's Sunshine Products Inc            | Nature's Sunshine Products Inc               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $226.38       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                              | Navient Corp                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |         2 | NS      | $24.80        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                 | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |        21 | NS      | $518.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                        | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     18227 | NS      | $1764920.41   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| First Horizon Corp                        | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      6222 | NS      | $138999.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1403 | NS      | $34962.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem In            | First Interstate BancSystem Inc              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       960 | NS      | $31526.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                      | First Merchants Corp                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       534 | NS      | $19672.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                  | First Mid Bancshares Inc                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $13244.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                           | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       102 | NS      | $27837.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                         | First United Corp                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |        26 | NS      | $992.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Watch Restaurant Group I            | First Watch Restaurant Group Inc             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $649.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                  | Firstsun Capital Bancorp                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $267.44       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9002 | NS      | $1426006.82   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                          | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2584 | NS      | $123308.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                        | Crescent Energy Co                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $1791.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       855 | NS      | $136363.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    145961 | NS      | $25835097.00  | 4.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                          | Nutex Health Inc                             | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $575.55       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Consolidated Water Co Ltd                 | Consolidated Water Co Ltd                    | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |        29 | NS      | $992.67       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                   | CRH PLC                                      | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      4907 | NS      | $588643.72    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       785 | NS      | $84206.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Copa Holdings SA                          | Copa Holdings SA                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |        67 | NS      | $8160.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                             | Costamare Inc                                | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MC        |      6168 | NS      | $94185.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder Inc                        | Light & Wonder Inc                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      2544 | NS      | $252034.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield Ltd                   | Cushman & Wakefield Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19486 | NS      | $326390.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                     | CyberArk Software Ltd                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       300 | NS      | $137577.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inmode Ltd                                | Inmode Ltd                                   | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |         4 | NS      | $57.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     39807 | NS      | $2068371.72   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                      | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1550 | NS      | $66433.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                 | Albany International Corp                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |        45 | NS      | $2145.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                            | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        16 | NS      | $2079.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       114 | NS      | $855831.06    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                   | NWPX Infrastructure Inc                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |        16 | NS      | $937.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE Energy Corp                           | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      3798 | NS      | $173872.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12724 | NS      | $171519.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2388 | NS      | $94875.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oak Valley Bancorp                        | Oak Valley Bancorp                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $758.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     25051 | NS      | $1052142.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     12444 | NS      | $303633.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                 | OceanFirst Financial Corp                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $37.70        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                   | Oil-Dri Corp of America                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       673 | NS      | $36631.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc              | Oil States International Inc                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       466 | NS      | $2935.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                  | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3756 | NS      | $301719.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        15 | NS      | $2029.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      3426 | NS      | $74446.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Old Republic International Cor            | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      5203 | NS      | $239858.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                    | Old Second Bancorp Inc                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       741 | NS      | $13967.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                 | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     10596 | NS      | $223575.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Ollie's Bargain Outlet Holding            | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       610 | NS      | $75097.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Healthcare Investors Inc            | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |        92 | NS      | $4224.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                            | Photronics Inc                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3722 | NS      | $85271.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       798 | NS      | $30355.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners In            | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       140 | NS      | $12835.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1693 | NS      | $153825.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                  | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12647 | NS      | $370557.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                              | SM Energy Co                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6084 | NS      | $115900.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                   | SLB Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     32416 | NS      | $1174755.84   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                         | Shoe Carnival Inc                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $7334.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |         8 | NS      | $1269.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                      | Shore Bancshares Inc                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $27445.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                            | Sierra Bancorp                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1708.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                     | SIGA Technologies Inc                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $4042.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |         7 | NS      | $893.06       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                       | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       490 | NS      | $19423.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp               | Simmons First National Corp                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |        33 | NS      | $612.15       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        34 | NS      | $6334.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $196.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc              | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       319 | NS      | $53394.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                              | Sinclair Inc                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3805 | NS      | $59966.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc              | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       212 | NS      | $28467.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5332 | NS      | $541304.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       544 | NS      | $35876.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWater Technology Inc                   | SkyWater Technology Inc                      | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $200.07       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Gr            | Skyward Specialty Insurance Group Inc        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |        66 | NS      | $3231.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                 | Smith & Wesson Brands Inc                    | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |        20 | NS      | $174.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                        | SmartFinancial Inc                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $36.26        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith-Midland Corp                        | Smith-Midland Corp                           | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $69.64        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       296 | NS      | $100654.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                  | Snap Inc                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       128 | NS      | $983.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                          | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |        82 | NS      | $8213.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd                              | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      3977 | NS      | $82721.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies Inc                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2517 | NS      | $176643.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        17 | NS      | $4955.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                             | Trupanion Inc                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |        21 | NS      | $741.09       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                      | TrustCo Bank Corp NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $42.13        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                            | Trustmark Corp                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      6148 | NS      | $239157.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                  | Turning Point Brands Inc                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       625 | NS      | $62600.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turtle Beach Corp                         | Turtle Beach Corp                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       342 | NS      | $4746.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                         | Tutor Perini Corp                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |         6 | NS      | $411.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       848 | NS      | $109977.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         3 | NS      | $1408.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2532 | NS      | $146982.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                         | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |         9 | NS      | $473.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                         | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       671 | NS      | $32281.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                  | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2203 | NS      | $247242.69    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                      | UFP Technologies Inc                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |         6 | NS      | $1360.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                  | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      4652 | NS      | $183986.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| UFP Industries Inc                        | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       136 | NS      | $12646.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2029 | NS      | $177618.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                              | UBS Group AG                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |         4 | NS      | $154.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Serv            | Burke & Herbert Financial Services Corp      | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $13113.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                     | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       671 | NS      | $169246.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       156 | NS      | $13732.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2473 | NS      | $1148683.77   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       262 | NS      | $22230.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                            | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3391 | NS      | $134147.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     17809 | NS      | $445937.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                   | Accel Entertainment Inc                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7222 | NS      | $73953.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                       | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $354.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                     | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1319 | NS      | $48051.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8584 | NS      | $154597.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     63833 | NS      | $1593910.01   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Flywire Corp                              | Flywire Corp                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |        14 | NS      | $195.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                    | Apogee Enterprises Inc                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       182 | NS      | $6626.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       437 | NS      | $57618.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        20 | NS      | $1272.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fluor Corp                                | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       839 | NS      | $36018.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     94435 | NS      | $26333199.75  | 4.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                              | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       224 | NS      | $51134.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       690 | NS      | $7403.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Flowserve Corp                            | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2048 | NS      | $146124.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                            | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       332 | NS      | $41417.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                   | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     39751 | NS      | $1477544.67   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings In            | Heritage Insurance Holdings Inc              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      5044 | NS      | $146528.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1656 | NS      | $311460.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1192 | NS      | $76490.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                        | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       229 | NS      | $25789.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       758 | NS      | $269878.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                        | LSI Industries Inc                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |         9 | NS      | $164.61       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      2418 | NS      | $126267.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                     | BlueLinx Holdings Inc                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |         1 | NS      | $62.39        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP Industrial Trust                      | LXP Industrial Trust                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |        34 | NS      | $1649.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loar Holdings Inc                         | Loar Holdings Inc                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $205.35       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |        45 | NS      | $3430.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       145 | NS      | $28103.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       524 | NS      | $239918.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       914 | NS      | $98593.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Co            | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       369 | NS      | $30796.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      8533 | NS      | $367430.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |        12 | NS      | $984.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |         4 | NS      | $1300.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Boston Scientific Corp                    | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1903 | NS      | $193306.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd               | Bowman Consulting Group Ltd                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $723.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                  | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |        17 | NS      | $357.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       648 | NS      | $123262.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      8982 | NS      | $748200.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                | Brady Corp                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |        54 | NS      | $4224.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                     | Delek US Holdings Inc                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |        10 | NS      | $386.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     31872 | NS      | $2042995.20   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                             | M/I Homes Inc                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1680 | NS      | $231151.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Hol            | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $35347.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management Inc                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |        20 | NS      | $896.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     27977 | NS      | $2003724.20   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Macerich Co/The                           | Macerich Co/The                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      1160 | NS      | $20137.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Macy's Inc                                | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     41699 | NS      | $932389.64    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                              | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |        57 | NS      | $2081.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       365 | NS      | $18337.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc              | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       121 | NS      | $72234.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                   | Magna International Inc                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |        14 | NS      | $683.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                               | Magnite Inc                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       545 | NS      | $8006.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81511 | NS      | $1886164.54   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| ONE Gas Inc                               | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       947 | NS      | $79301.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc                  | Anywhere Real Estate Inc                     | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      6766 | NS      | $96415.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Main Street Capital Corp                  | Main Street Capital Corp                     | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |       265 | NS      | $15380.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        39 | NS      | $6881.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                      | Manitowoc Co Inc/The                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       134 | NS      | $1511.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp               | Matthews International Corp                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      5060 | NS      | $124172.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                               | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4294 | NS      | $369670.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc               | Mayville Engineering Co Inc                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       763 | NS      | $12963.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                     | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        91 | NS      | $6140.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                    | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |        65 | NS      | $13572.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC                       | Luxfer Holdings PLC                          | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | US        |      2751 | NS      | $34387.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV              | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |       241 | NS      | $11806.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc            | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      1084 | NS      | $33864.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                      | First Financial Corp                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $291.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                   | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       869 | NS      | $307556.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     38317 | NS      | $2971483.35   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| First Foundation Inc                      | First Foundation Inc                         | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |        16 | NS      | $85.12        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                  | F&G Annuities & Life Inc                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $6138.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |        60 | NS      | $1050.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                | EZCORP Inc                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       321 | NS      | $6188.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     53241 | NS      | $6171696.72   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                         | FB Financial Corp                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       325 | NS      | $18154.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        29 | NS      | $8040.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp In            | Farmers & Merchants Bancorp Inc/Archbold OH  | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $269.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                | Farmers National Banc Corp                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $801.81       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2121 | NS      | $85688.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmer Mac                                | Federal Agricultural Mortgage Corp           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       437 | NS      | $75059.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                       | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       450 | NS      | $51300.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                      | Federated Hermes Inc                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       114 | NS      | $5719.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8325 | NS      | $2295036.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       369 | NS      | $88250.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                | Horace Mann Educators Corp                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       790 | NS      | $36166.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                    | Horizon Bancorp Inc/IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |        36 | NS      | $617.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                         | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        72 | NS      | $1671.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                        | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       500 | NS      | $87700.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                 | Hovnanian Enterprises Inc                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       742 | NS      | $97632.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       676 | NS      | $60522.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1485 | NS      | $303816.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                             | Hub Group Inc                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $11339.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       156 | NS      | $67303.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                   | Hudson Technologies Inc                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $13.60        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       207 | NS      | $50874.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     11267 | NS      | $183652.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       244 | NS      | $76523.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                             | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       174 | NS      | $1813.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       632 | NS      | $104033.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corp                         | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       781 | NS      | $128388.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                          | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     13092 | NS      | $692697.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                       | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3137 | NS      | $968015.46    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                          | I3 Verticals Inc                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       628 | NS      | $14864.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Company/The                      | Marzetti Company/The                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       112 | NS      | $18697.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                   | Manulife Financial Corp                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      8199 | NS      | $288686.79    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $22307.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     13126 | NS      | $2542899.98   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                  | HNI Corp                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2909 | NS      | $120781.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2395 | NS      | $52378.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus Corp/The                           | Marcus Corp/The                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       189 | NS      | $2967.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                             | MarineMax Inc                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        20 | NS      | $467.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                          | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        87 | NS      | $180998.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2663 | NS      | $145399.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       500 | NS      | $91725.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc             | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       192 | NS      | $119662.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                               | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       505 | NS      | $38496.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                    | Hillman Solutions Corp                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $4147.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                      | Hilltop Holdings Inc                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       387 | NS      | $13281.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     10366 | NS      | $443975.78    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3151 | NS      | $281699.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |         5 | NS      | $324.35       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                               | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |         2 | NS      | $284.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MasTec Inc                                | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1203 | NS      | $257297.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                        | Hippo Holdings Inc                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $34845.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Holley Inc                                | Holley Inc                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |        64 | NS      | $272.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                    | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1744 | NS      | $48936.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                          | Home Bancorp Inc                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $166.41       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1785 | NS      | $982696.05    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                           | Masterbrand Inc                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      2279 | NS      | $25274.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                      | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     13135 | NS      | $556924.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                | Matson Inc                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        39 | NS      | $4250.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                       | Amerant Bancorp Inc                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |        14 | NS      | $263.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1959 | NS      | $208339.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                              | Ameresco Inc                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1551 | NS      | $53835.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                      | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     15982 | NS      | $457564.66    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing             | American Axle & Manufacturing Holdings Inc   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     21547 | NS      | $141563.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3170 | NS      | $392350.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc             | American Eagle Outfitters Inc                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      8643 | NS      | $176317.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3039 | NS      | $1110055.53   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/O            | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1463 | NS      | $201484.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group I            | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     14538 | NS      | $1107214.08   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc             | American Public Education Inc                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |        10 | NS      | $348.15       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                  | American States Water Co                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       490 | NS      | $36147.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Superconductor Corp              | American Superconductor Corp                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |         3 | NS      | $93.27        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc               | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1192 | NS      | $155043.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                    | American Woodmark Corp                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       780 | NS      | $43001.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1748 | NS      | $796633.52    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                  | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      5424 | NS      | $249612.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                            | BankUnited Inc                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       818 | NS      | $35345.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                | Bank7 Corp                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $16406.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc              | Bankwell Financial Group Inc                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |         4 | NS      | $183.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        48 | NS      | $9605.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4634 | NS      | $220856.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse Inc/The                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1261 | NS      | $77324.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemours Co/The                           | Chemours Co/The                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1544 | NS      | $19747.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3530 | NS      | $127821.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentra Group Holdings Paren            | Concentra Group Holdings Parent Inc          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17896 | NS      | $367941.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc             | Concrete Pumping Holdings Inc                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $1629.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                              | Conduent Inc                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |       675 | NS      | $1309.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Cor            | American Coastal Insurance Corp              | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2864 | NS      | $34224.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                   | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      1688 | NS      | $129098.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     34045 | NS      | $719030.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      1216 | NS      | $24599.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penn Entertainment Inc                    | Penn Entertainment Inc                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4832 | NS      | $71706.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                     | Pennant Group Inc/The                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |         7 | NS      | $193.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services In            | PennyMac Financial Services Inc              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       350 | NS      | $47099.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                        | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1164 | NS      | $94121.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                           | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     22863 | NS      | $981965.85    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       622 | NS      | $69091.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ulta Beauty Inc                           | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       413 | NS      | $222536.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                  | Fabrinet                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       311 | NS      | $142876.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                         | IBEX Holdings Ltd                            | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |      2294 | NS      | $80725.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       750 | NS      | $207517.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Seadrill Ltd                              | Seadrill Ltd                                 | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |        31 | NS      | $946.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                           | Bunge Global SA                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      4916 | NS      | $472280.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                | A-Mark Precious Metals Inc                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |         8 | NS      | $229.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     10824 | NS      | $198403.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     30815 | NS      | $1286218.10   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                     | Alerus Financial Corp                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |        36 | NS      | $775.44       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander & Baldwin Inc                   | Alexander & Baldwin Inc                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $3626.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                      | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |         2 | NS      | $294.38       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $26.69        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                       | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3550 | NS      | $246618.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                               | Allient Inc                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1101 | NS      | $59299.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings             | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       929 | NS      | $82365.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8878 | NS      | $1890836.44   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                        | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      7380 | NS      | $304794.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |         2 | NS      | $902.46       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16225 | NS      | $5193947.00   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     46599 | NS      | $14920067.82  | 2.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Alta Equipment Group Inc                  | Alta Equipment Group Inc                     | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2543 | NS      | $12409.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                | Amalgamated Financial Corp                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1676 | NS      | $49190.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     48247 | NS      | $11252165.34  | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                               | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |        82 | NS      | $2508.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avista Corp                               | Avista Corp                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1339 | NS      | $55407.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       633 | NS      | $30073.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings I            | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       175 | NS      | $15615.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BK Technologies Corp                      | BK Technologies Corp                         | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $191.97       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        18 | NS      | $5847.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        74 | NS      | $4138.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       584 | NS      | $37673.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bioventus Inc                             | Bioventus Inc                                | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $607.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                      | BJ's Restaurants Inc                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       457 | NS      | $17525.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                          | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       980 | NS      | $72314.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                             | BlackLine Inc                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |        31 | NS      | $1766.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |         7 | NS      | $1024.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       401 | NS      | $419967.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomin' Brands Inc                       | Bloomin' Brands Inc                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       264 | NS      | $1874.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc               | Capital City Bank Group Inc                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |        17 | NS      | $712.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       112 | NS      | $24535.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc             | Capitol Federal Financial Inc                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $4541.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                | CareDx Inc                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |         7 | NS      | $125.09       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       163 | NS      | $5750.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                 | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       200 | NS      | $13360.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2102 | NS      | $62177.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Allegion plc                              | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      1951 | NS      | $323924.53    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Ambarella Inc                             | Ambarella Inc                                | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |         2 | NS      | $148.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd                   | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |      5081 | NS      | $153090.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd                           | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |        79 | NS      | $2004.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Lt            | Alpha & Omega Semiconductor Ltd              | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | US        |        12 | NS      | $243.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                  | Alcon AG                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |        81 | NS      | $6424.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                   | Birkenstock Holding Plc                      | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | GB        |       339 | NS      | $14688.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TFS Financial Corp                        | TFS Financial Corp                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $726.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                    | TETRA Technologies Inc                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     15816 | NS      | $122890.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       575 | NS      | $19975.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       887 | NS      | $79980.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2094 | NS      | $352357.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       851 | NS      | $149137.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                               | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2325 | NS      | $193347.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       165 | NS      | $5487.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1119 | NS      | $661138.77    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       558 | NS      | $19585.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                | Third Coast Bancshares Inc                   | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |        83 | NS      | $3163.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                       | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      5566 | NS      | $587880.92    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      6981 | NS      | $377113.62    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Timberland Bancorp Inc/WA                 | Timberland Bancorp Inc/WA                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $34.20        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                              | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       442 | NS      | $62176.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1012 | NS      | $29256.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yext Inc                                  | Yext Inc                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |        10 | NS      | $84.20        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1112 | NS      | $46125.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The                         | York Water Co/The                            | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $652.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                             | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       553 | NS      | $87932.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                             | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       985 | NS      | $134974.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $122562.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $115629.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       290 | NS      | $3828.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                   | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       531 | NS      | $12664.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                   | Dream Finders Homes Inc                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3699 | NS      | $73129.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                              | Ducommun Inc                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |         2 | NS      | $183.38       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4617 | NS      | $572230.98    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1185 | NS      | $47127.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                              | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $32355.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                            | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $820.54       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      6658 | NS      | $2407066.74   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                             | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       606 | NS      | $27003.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynex Capital Inc                         | Dynex Capital Inc                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |       196 | NS      | $2745.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Montana Inc                 | Eagle Bancorp Montana Inc                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |         5 | NS      | $83.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                       | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       948 | NS      | $212086.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      6839 | NS      | $729721.30    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                    | Eastern Bankshares Inc                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |        66 | NS      | $1242.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                             | L B Foster Co                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |         8 | NS      | $215.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO Group Inc/The                         | GEO Group Inc/The                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       594 | NS      | $9361.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                           | GCI Liberty Inc                              | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $100.02       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEE Group Inc                             | GEE Group Inc                                | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |      1017 | NS      | $193.43       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       770 | NS      | $22445.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1211 | NS      | $96867.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4965 | NS      | $2977858.05   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       111 | NS      | $16830.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       799 | NS      | $272962.37    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3483 | NS      | $1039501.35   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1825 | NS      | $86413.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                         | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     45056 | NS      | $3312517.12   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                               | Genesco Inc                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |        89 | NS      | $3190.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                               | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2980 | NS      | $68033.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                          | Genie Energy Ltd                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |        41 | NS      | $593.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                          | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3026 | NS      | $394590.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                    | Genworth Financial Inc                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      4783 | NS      | $41516.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                              | Gentherm Inc                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1922 | NS      | $68557.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc               | German American Bancorp Inc                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1389.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $11840.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     23962 | NS      | $3015378.08   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     19363 | NS      | $6062168.04   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       440 | NS      | $143303.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       590 | NS      | $19363.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        61 | NS      | $16965.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kodiak Gas Services Inc                   | Kodiak Gas Services Inc                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7387 | NS      | $260022.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     15507 | NS      | $381317.13    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2834 | NS      | $210707.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Koppers Holdings Inc                      | Koppers Holdings Inc                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1742 | NS      | $51685.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3616 | NS      | $237824.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                         | Kosmos Energy Ltd                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |        35 | NS      | $39.20        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |         5 | NS      | $127.55       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |         2 | NS      | $152.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     43913 | NS      | $2954466.64   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |         7 | NS      | $1526.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |       145 | NS      | $6540.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     11326 | NS      | $292550.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       485 | NS      | $135164.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $109662.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ladder Capital Corp                       | Ladder Capital Corp                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |       478 | NS      | $5281.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                   | Lakeland Financial Corp                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $12758.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5065 | NS      | $790140.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     22105 | NS      | $1305521.30   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    100213 | NS      | $2642616.81   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        43 | NS      | $3644.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       252 | NS      | $44208.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services I            | Provident Financial Services Inc             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       579 | NS      | $11105.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6239 | NS      | $675371.75    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Grou            | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2276 | NS      | $190091.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9569 | NS      | $1217081.11   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc                    | Puma Biotechnology Inc                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7110 | NS      | $35905.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                           | Pure Cycle Corp                              | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $216.22       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |         4 | NS      | $355.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                         | Quad/Graphics Inc                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       472 | NS      | $2709.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                      | Quaker Chemical Corp                         | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $1378.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       118 | NS      | $10135.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qnity Electronics Inc                     | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       566 | NS      | $45896.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9727 | NS      | $1635011.43   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       242 | NS      | $34085.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       279 | NS      | $129701.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1220 | NS      | $230799.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                            | QuinStreet Inc                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |        59 | NS      | $823.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                          | Radian Group Inc                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     12520 | NS      | $445086.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                     | Radiant Logistics Inc                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |        86 | NS      | $536.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                | RadNet Inc                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       304 | NS      | $25168.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                             | Ralliant Corp                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       403 | NS      | $19896.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1395 | NS      | $512425.35    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                      | Ramaco Resources Inc                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        24 | NS      | $376.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospit            | Pursuit Attractions and Hospitality Inc      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |         2 | NS      | $68.66        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |       441 | NS      | $21229.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       362 | NS      | $91495.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                          | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        18 | NS      | $1302.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zillow Group Inc                          | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        93 | NS      | $6917.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1230 | NS      | $119949.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      8159 | NS      | $434303.57    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       597 | NS      | $76523.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |       183 | NS      | $1815.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       694 | NS      | $58962.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                                  | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |       515 | NS      | $22690.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      3693 | NS      | $429532.83    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd              | Genco Shipping & Trading Ltd                 | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |      3398 | NS      | $64290.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** RBB Fund Trust

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund Trust

**Title:** CFO COO Secretary