# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048411
**Filing Date:** 2025-7
**Character Count:** 992780
**Document Hash:** ac9b0e94a6e4b1865c933f590f470626
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048411.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048411

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153208

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

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

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

## Series and Classes Contracts Data

### Avantis U.S. Equity ETF (Series ID: S000066458)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000214353 | Avantis U.S. Equity ETF | AVUS            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**May 31, 2025**

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.8%** | | |
| **Aerospace and Defense — 1.4%** | | |
| AeroVironment, Inc.<sup>(1)</sup> | 1648 | 293394 |
| AerSale Corp.<sup>(1)</sup> | 7009 | 41283 |
| Archer Aviation, Inc., Class A<sup>(1)</sup> | 819 | 8264 |
| Astronics Corp.<sup>(1)</sup> | 3006 | 93847 |
| ATI, Inc.<sup>(1)</sup> | 76070 | 6058215 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 1940 | 1455698 |
| Boeing Co.<sup>(1)</sup> | 45004 | 9330229 |
| BWX Technologies, Inc. | 39437 | 4953287 |
| Cadre Holdings, Inc. | 522 | 17106 |
| Curtiss-Wright Corp. | 5375 | 2365591 |
| Ducommun, Inc.<sup>(1)</sup> | 2227 | 156736 |
| General Dynamics Corp. | 14676 | 4087119 |
| General Electric Co. | 96098 | 23631459 |
| Hexcel Corp. | 22088 | 1168234 |
| Howmet Aerospace, Inc. | 27218 | 4624066 |
| Huntington Ingalls Industries, Inc. | 13234 | 2951976 |
| Kratos Defense & Security Solutions, Inc.<sup>(1)</sup> | 3206 | 118269 |
| L3Harris Technologies, Inc. | 1789 | 437124 |
| Leonardo DRS, Inc. | 7294 | 308536 |
| Lockheed Martin Corp. | 32359 | 15609335 |
| Mercury Systems, Inc.<sup>(1)</sup> | 7281 | 358589 |
| Moog, Inc., Class A | 3906 | 723821 |
| National Presto Industries, Inc. | 775 | 66379 |
| Northrop Grumman Corp. | 9599 | 4653307 |
| Park Aerospace Corp. | 1253 | 17104 |
| Rocket Lab Corp.<sup>(1)</sup> | 693 | 18566 |
| RTX Corp. | 108902 | 14862945 |
| Textron, Inc. | 49796 | 3686398 |
| TransDigm Group, Inc. | 4008 | 5885468 |
| Woodward, Inc. | 19527 | 4224276 |
|  |  | 112206621 |
| **Air Freight and Logistics — 0.5%** |  |  |
| CH Robinson Worldwide, Inc. | 21859 | 2097808 |
| Expeditors International of Washington, Inc. | 66126 | 7454384 |
| FedEx Corp. | 73613 | 16054995 |
| Hub Group, Inc., Class A | 25779 | 869010 |
| Radiant Logistics, Inc.<sup>(1)</sup> | 13283 | 78901 |
| United Parcel Service, Inc., Class B | 161186 | 15722083 |
|  |  | 42277181 |
| **Automobile Components — 0.4%** |  |  |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)</sup> | 65682 | 288344 |
| Aptiv PLC<sup>(1)</sup> | 58845 | 3931434 |
| Autoliv, Inc. | 42664 | 4386713 |
| BorgWarner, Inc. | 112203 | 3712797 |
| Dana, Inc. | 121439 | 2019531 |
| Dorman Products, Inc.<sup>(1)</sup> | 12897 | 1667711 |
| Gentex Corp. | 74146 | 1599329 |
| Gentherm, Inc.<sup>(1)</sup> | 13995 | 382973 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 190423 | 2172726 |

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| | | |
|:---|:---|:---|
| LCI Industries | 15931 | 1388227 |
| Lear Corp. | 29262 | 2645870 |
| Modine Manufacturing Co.<sup>(1)</sup> | 23075 | 2095210 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 4857 | 54107 |
| Patrick Industries, Inc. | 18924 | 1624815 |
| Phinia, Inc. | 26559 | 1152661 |
| QuantumScape Corp.<sup>(1)(2)</sup> | 32170 | 128680 |
| Standard Motor Products, Inc. | 10903 | 330361 |
| Stoneridge, Inc.<sup>(1)</sup> | 5083 | 25517 |
| Strattec Security Corp.<sup>(1)</sup> | 841 | 47079 |
| Visteon Corp.<sup>(1)</sup> | 13665 | 1153668 |
| XPEL, Inc.<sup>(1)</sup> | 3120 | 112226 |
|  |  | 30919979 |
| **Automobiles — 1.3%** |  |  |
| Ford Motor Co. | 1437221 | 14918354 |
| General Motors Co. | 434800 | 21570428 |
| Harley-Davidson, Inc. | 67120 | 1624975 |
| Lucid Group, Inc.<sup>(1)(2)</sup> | 75090 | 167451 |
| Rivian Automotive, Inc., Class A<sup>(1)(2)</sup> | 118600 | 1723258 |
| Tesla, Inc.<sup>(1)</sup> | 195217 | 67634882 |
| Thor Industries, Inc. | 25876 | 2100872 |
| Winnebago Industries, Inc. | 11128 | 377573 |
|  |  | 110117793 |
| **Banks — 5.5%** |  |  |
| 1st Source Corp. | 5502 | 333201 |
| ACNB Corp. | 2854 | 118641 |
| Amalgamated Financial Corp. | 12708 | 384036 |
| Amerant Bancorp, Inc. | 10090 | 176878 |
| Ameris Bancorp | 22309 | 1371334 |
| Ames National Corp. | 775 | 13485 |
| Arrow Financial Corp. | 6652 | 171289 |
| Associated Banc-Corp. | 57210 | 1325556 |
| Atlantic Union Bankshares Corp. | 40306 | 1209986 |
| Axos Financial, Inc.<sup>(1)</sup> | 34928 | 2428893 |
| Banc of California, Inc. | 50719 | 695865 |
| BancFirst Corp. | 5435 | 672337 |
| Bancorp, Inc.<sup>(1)</sup> | 33706 | 1722377 |
| Bank First Corp. | 3391 | 394373 |
| Bank of America Corp. | 828859 | 36577548 |
| Bank of Hawaii Corp. | 19679 | 1308850 |
| Bank of Marin Bancorp | 3688 | 78591 |
| Bank of NT Butterfield & Son Ltd. | 31733 | 1337863 |
| Bank OZK | 59057 | 2617997 |
| BankUnited, Inc. | 30454 | 1034827 |
| Bankwell Financial Group, Inc. | 1020 | 35404 |
| Banner Corp. | 12507 | 771057 |
| Bar Harbor Bankshares | 5263 | 153048 |
| BayCom Corp. | 535 | 14119 |
| BCB Bancorp, Inc. | 4574 | 37049 |
| Berkshire Hills Bancorp, Inc. | 16832 | 416760 |
| Blue Foundry Bancorp<sup>(1)</sup> | 5221 | 47302 |
| BOK Financial Corp. | 6207 | 586065 |
| Bridgewater Bancshares, Inc.<sup>(1)</sup> | 8610 | 126050 |
| Brookline Bancorp, Inc. | 28952 | 299074 |
| Burke & Herbert Financial Services Corp. | 2766 | 157441 |

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| | | |
|:---|:---|:---|
| Business First Bancshares, Inc. | 11909 | 283315 |
| Byline Bancorp, Inc. | 13037 | 337267 |
| Cadence Bank | 70134 | 2125060 |
| Camden National Corp. | 4803 | 188950 |
| Capital Bancorp, Inc. | 2458 | 79393 |
| Capital City Bank Group, Inc. | 4278 | 161452 |
| Carter Bankshares, Inc.<sup>(1)</sup> | 8717 | 143395 |
| Cathay General Bancorp | 26359 | 1129615 |
| Central Pacific Financial Corp. | 13766 | 367552 |
| Chemung Financial Corp. | 144 | 6749 |
| ChoiceOne Financial Services, Inc. | 2156 | 63774 |
| Citigroup, Inc. | 311756 | 23481462 |
| Citizens & Northern Corp. | 55 | 1020 |
| Citizens Financial Group, Inc. | 125685 | 5071390 |
| Citizens Financial Services, Inc. | 707 | 43233 |
| City Holding Co. | 5595 | 659595 |
| Civista Bancshares, Inc. | 3136 | 70717 |
| CNB Financial Corp. | 8109 | 175722 |
| Coastal Financial Corp.<sup>(1)</sup> | 3806 | 334509 |
| Columbia Banking System, Inc. | 101693 | 2377582 |
| Columbia Financial, Inc.<sup>(1)</sup> | 6679 | 95576 |
| Comerica, Inc. | 63424 | 3620876 |
| Commerce Bancshares, Inc. | 47560 | 2996756 |
| Community Financial System, Inc. | 12501 | 703056 |
| Community Trust Bancorp, Inc. | 5915 | 301961 |
| Community West Bancshares | 2784 | 49555 |
| ConnectOne Bancorp, Inc. | 15596 | 358240 |
| Cullen/Frost Bankers, Inc. | 23285 | 2956729 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 17509 | 892259 |
| CVB Financial Corp. | 44281 | 830269 |
| Dime Community Bancshares, Inc. | 16380 | 420311 |
| Eagle Bancorp, Inc. | 11210 | 197296 |
| East West Bancorp, Inc. | 68815 | 6275928 |
| Eastern Bankshares, Inc. | 65952 | 989280 |
| Enterprise Bancorp, Inc. | 3277 | 126328 |
| Enterprise Financial Services Corp. | 15125 | 800717 |
| Equity Bancshares, Inc., Class A | 5941 | 231343 |
| Esquire Financial Holdings, Inc. | 4324 | 392360 |
| Farmers & Merchants Bancorp, Inc. | 1027 | 24453 |
| Farmers National Banc Corp. | 11947 | 158059 |
| FB Financial Corp. | 10948 | 477880 |
| Fidelity D&D Bancorp, Inc. | 132 | 5383 |
| Fifth Third Bancorp | 232949 | 8896322 |
| Financial Institutions, Inc. | 6255 | 161504 |
| First BanCorp | 100917 | 2016322 |
| First Bancorp, Inc. | 582 | 14079 |
| First Bancorp/Southern Pines NC | 12689 | 524944 |
| First Bank | 3826 | 55592 |
| First Busey Corp. | 27680 | 612282 |
| First Business Financial Services, Inc. | 3890 | 189715 |
| First Citizens BancShares, Inc., Class A | 3959 | 7319716 |
| First Commonwealth Financial Corp. | 39208 | 612429 |
| First Community Bankshares, Inc. | 4066 | 152882 |
| First Financial Bancorp | 26392 | 637631 |
| First Financial Bankshares, Inc. | 31647 | 1115873 |

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| | | |
|:---|:---|:---|
| First Financial Corp. | 4126 | 213892 |
| First Foundation, Inc.<sup>(1)</sup> | 15159 | 78220 |
| First Hawaiian, Inc. | 40731 | 972656 |
| First Horizon Corp. | 156385 | 3108934 |
| First Internet Bancorp | 1280 | 31040 |
| First Interstate BancSystem, Inc., Class A | 31279 | 849225 |
| First Merchants Corp. | 18964 | 714943 |
| First Mid Bancshares, Inc. | 9166 | 323376 |
| First of Long Island Corp. | 7182 | 85250 |
| Firstsun Capital Bancorp<sup>(1)</sup> | 815 | 29201 |
| Five Star Bancorp | 4399 | 122996 |
| Flagstar Financial, Inc. | 57896 | 666962 |
| Flushing Financial Corp. | 10183 | 122501 |
| FNB Corp. | 120119 | 1666051 |
| FS Bancorp, Inc. | 1347 | 51738 |
| Fulton Financial Corp. | 63892 | 1102137 |
| FVCBankcorp, Inc.<sup>(1)</sup> | 1399 | 16312 |
| German American Bancorp, Inc. | 11437 | 437065 |
| Glacier Bancorp, Inc. | 27186 | 1127403 |
| Great Southern Bancorp, Inc. | 4002 | 223872 |
| Greene County Bancorp, Inc. | 466 | 10108 |
| Guaranty Bancshares, Inc. | 883 | 36503 |
| Hancock Whitney Corp. | 31487 | 1721394 |
| Hanmi Financial Corp. | 14429 | 330713 |
| HarborOne Bancorp, Inc. | 3583 | 40775 |
| HBT Financial, Inc. | 3431 | 80285 |
| Heritage Commerce Corp. | 24030 | 222518 |
| Heritage Financial Corp. | 11693 | 273382 |
| Hilltop Holdings, Inc. | 16897 | 503869 |
| Hingham Institution For Savings | 446 | 108115 |
| Home Bancorp, Inc. | 447 | 22529 |
| Home BancShares, Inc. | 49871 | 1410851 |
| HomeStreet, Inc.<sup>(1)</sup> | 4997 | 65111 |
| HomeTrust Bancshares, Inc. | 5190 | 187307 |
| Hope Bancorp, Inc. | 42464 | 426339 |
| Horizon Bancorp, Inc. | 14391 | 213562 |
| Huntington Bancshares, Inc. | 442089 | 6909851 |
| Independent Bank Corp. | 15506 | 953619 |
| Independent Bank Corp. (Michigan) | 12475 | 393337 |
| International Bancshares Corp. | 30111 | 1885852 |
| John Marshall Bancorp, Inc. | 916 | 15975 |
| JPMorgan Chase & Co. | 456136 | 120419904 |
| Kearny Financial Corp. | 12712 | 76653 |
| KeyCorp | 284159 | 4506762 |
| Lakeland Financial Corp. | 8897 | 532663 |
| Live Oak Bancshares, Inc. | 13626 | 374034 |
| M&T Bank Corp. | 40585 | 7412444 |
| MainStreet Bancshares, Inc. | 24 | 454 |
| Mercantile Bank Corp. | 9471 | 418239 |
| Metrocity Bankshares, Inc. | 9896 | 276494 |
| Metropolitan Bank Holding Corp.<sup>(1)</sup> | 3953 | 255641 |
| Mid Penn Bancorp, Inc. | 2950 | 78618 |
| Midland States Bancorp, Inc. | 11243 | 189782 |
| MidWestOne Financial Group, Inc. | 2989 | 85934 |
| MVB Financial Corp. | 1299 | 25408 |

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| | | |
|:---|:---|:---|
| National Bank Holdings Corp., Class A | 14750 | 533213 |
| National Bankshares, Inc. | 152 | 3894 |
| NB Bancorp, Inc.<sup>(1)</sup> | 19354 | 326115 |
| NBT Bancorp, Inc. | 13869 | 580418 |
| Nicolet Bankshares, Inc. | 4084 | 500862 |
| Northeast Bank | 4423 | 370780 |
| Northfield Bancorp, Inc. | 12437 | 145264 |
| Northrim BanCorp, Inc. | 2278 | 208665 |
| Northwest Bancshares, Inc. | 47367 | 581667 |
| NU Holdings Ltd., Class A<sup>(1)</sup> | 215588 | 2589212 |
| Oak Valley Bancorp | 715 | 18225 |
| OceanFirst Financial Corp. | 18619 | 312985 |
| OFG Bancorp | 28944 | 1190756 |
| Old National Bancorp | 114188 | 2381962 |
| Old Second Bancorp, Inc. | 21750 | 359745 |
| OP Bancorp | 18 | 222 |
| Orange County Bancorp, Inc. | 848 | 21683 |
| Origin Bancorp, Inc. | 12481 | 425477 |
| Orrstown Financial Services, Inc. | 4307 | 129468 |
| Pacific Premier Bancorp, Inc. | 43292 | 917790 |
| Park National Corp. | 4683 | 761268 |
| Parke Bancorp, Inc. | 1098 | 21290 |
| Pathward Financial, Inc. | 16271 | 1269952 |
| PCB Bancorp | 2787 | 53901 |
| Peapack-Gladstone Financial Corp. | 6072 | 166494 |
| Peoples Bancorp, Inc. | 16728 | 490465 |
| Peoples Financial Services Corp. | 1048 | 50367 |
| Pinnacle Financial Partners, Inc. | 20619 | 2191387 |
| PNC Financial Services Group, Inc. | 83462 | 14506530 |
| Ponce Financial Group, Inc.<sup>(1)</sup> | 1651 | 22107 |
| Popular, Inc. | 29377 | 3041401 |
| Preferred Bank | 8582 | 717541 |
| Primis Financial Corp. | 1437 | 13608 |
| Prosperity Bancshares, Inc. | 18801 | 1309490 |
| Provident Financial Services, Inc. | 38675 | 645872 |
| QCR Holdings, Inc. | 7478 | 503269 |
| RBB Bancorp | 7395 | 125567 |
| Red River Bancshares, Inc. | 206 | 11555 |
| Regions Financial Corp. | 248967 | 5337852 |
| Renasant Corp. | 28371 | 994404 |
| Republic Bancorp, Inc., Class A | 4023 | 275736 |
| S&T Bancorp, Inc. | 15554 | 570210 |
| Seacoast Banking Corp. of Florida | 26397 | 681835 |
| ServisFirst Bancshares, Inc. | 18175 | 1352765 |
| Shore Bancshares, Inc. | 6880 | 99691 |
| Sierra Bancorp | 2006 | 54904 |
| Simmons First National Corp., Class A | 40113 | 752520 |
| SmartFinancial, Inc. | 4615 | 146665 |
| South Plains Financial, Inc. | 5114 | 183951 |
| Southern First Bancshares, Inc.<sup>(1)</sup> | 1968 | 70986 |
| Southern Missouri Bancorp, Inc. | 3185 | 167722 |
| Southern States Bancshares, Inc. | 728 | 25109 |
| Southside Bancshares, Inc. | 11733 | 330753 |
| SouthState Corp. | 30090 | 2641902 |
| Stellar Bancorp, Inc. | 16763 | 451260 |

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| | | |
|:---|:---|:---|
| Stock Yards Bancorp, Inc. | 9914 | 729274 |
| Synovus Financial Corp. | 59972 | 2868461 |
| Texas Capital Bancshares, Inc.<sup>(1)</sup> | 13977 | 1002011 |
| TFS Financial Corp. | 5680 | 75033 |
| Third Coast Bancshares, Inc.<sup>(1)</sup> | 1458 | 44702 |
| Timberland Bancorp, Inc. | 1261 | 38372 |
| Tompkins Financial Corp. | 3985 | 244679 |
| Towne Bank | 23581 | 814959 |
| TriCo Bancshares | 12983 | 518022 |
| Triumph Financial, Inc.<sup>(1)</sup> | 5404 | 312189 |
| Truist Financial Corp. | 238813 | 9433113 |
| TrustCo Bank Corp. | 7214 | 223923 |
| Trustmark Corp. | 16952 | 584166 |
| U.S. Bancorp | 300250 | 13087897 |
| UMB Financial Corp. | 24882 | 2565832 |
| United Bankshares, Inc. | 33876 | 1224279 |
| United Community Banks, Inc. | 37405 | 1075020 |
| United Security Bancshares | 315 | 2722 |
| Unity Bancorp, Inc. | 3120 | 137920 |
| Univest Financial Corp. | 10243 | 302373 |
| Valley National Bancorp | 140429 | 1232967 |
| Veritex Holdings, Inc. | 21417 | 518291 |
| WaFd, Inc. | 39470 | 1121737 |
| Washington Trust Bancorp, Inc. | 5861 | 162115 |
| Webster Financial Corp. | 63423 | 3265016 |
| Wells Fargo & Co. | 615988 | 46063583 |
| WesBanco, Inc. | 27791 | 855407 |
| West BanCorp, Inc. | 3026 | 58644 |
| Westamerica Bancorporation | 15469 | 743285 |
| Western Alliance Bancorp | 50795 | 3678066 |
| Western New England Bancorp, Inc. | 90 | 850 |
| Wintrust Financial Corp. | 29322 | 3501340 |
| WSFS Financial Corp. | 22167 | 1172413 |
| Zions Bancorp NA | 76155 | 3606701 |
|  |  | 454245847 |
| **Beverages — 0.9%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 2427 | 557846 |
| Brown-Forman Corp., Class A | 5854 | 194528 |
| Brown-Forman Corp., Class B | 42291 | 1409982 |
| Celsius Holdings, Inc.<sup>(1)</sup> | 40765 | 1544178 |
| Coca-Cola Co. | 465432 | 33557647 |
| Coca-Cola Consolidated, Inc. | 33970 | 3894661 |
| Constellation Brands, Inc., Class A | 20380 | 3633550 |
| Keurig Dr. Pepper, Inc. | 79573 | 2679223 |
| MGP Ingredients, Inc. | 1138 | 33480 |
| Molson Coors Beverage Co., Class B | 65526 | 3511538 |
| Monster Beverage Corp.<sup>(1)</sup> | 89345 | 5713613 |
| National Beverage Corp. | 13232 | 598483 |
| PepsiCo, Inc. | 137064 | 18017063 |
| Primo Brands Corp., Class A | 5785 | 191310 |
|  |  | 75537102 |
| **Biotechnology — 1.9%** |  |  |
| 4D Molecular Therapeutics, Inc.<sup>(1)</sup> | 5616 | 20330 |
| 89bio, Inc.<sup>(1)</sup> | 8804 | 86631 |
| AbbVie, Inc. | 194060 | 36116507 |

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| | | |
|:---|:---|:---|
| Absci Corp.<sup>(1)(2)</sup> | 2010 | 5327 |
| ACADIA Pharmaceuticals, Inc.<sup>(1)</sup> | 38061 | 820976 |
| ADMA Biologics, Inc.<sup>(1)</sup> | 27769 | 550937 |
| Agios Pharmaceuticals, Inc.<sup>(1)</sup> | 3755 | 120498 |
| Alkermes PLC<sup>(1)</sup> | 63006 | 1928614 |
| Amgen, Inc. | 59762 | 17222213 |
| Anika Therapeutics, Inc.<sup>(1)</sup> | 3415 | 38077 |
| Annexon, Inc.<sup>(1)</sup> | 3874 | 7903 |
| Arcturus Therapeutics Holdings, Inc.<sup>(1)</sup> | 6635 | 83137 |
| Arcus Biosciences, Inc.<sup>(1)</sup> | 16042 | 143255 |
| ArriVent Biopharma, Inc.<sup>(1)(2)</sup> | 1289 | 27391 |
| Astria Therapeutics, Inc.<sup>(1)</sup> | 1941 | 9239 |
| Beam Therapeutics, Inc.<sup>(1)</sup> | 9830 | 155609 |
| BioCryst Pharmaceuticals, Inc.<sup>(1)</sup> | 1186 | 12750 |
| Biogen, Inc.<sup>(1)</sup> | 19508 | 2531943 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 26749 | 1553314 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 38671 | 965228 |
| Celldex Therapeutics, Inc.<sup>(1)</sup> | 636 | 12580 |
| CG oncology, Inc.<sup>(1)</sup> | 4840 | 124001 |
| CRISPR Therapeutics AG<sup>(1)(2)</sup> | 15136 | 549285 |
| Cullinan Therapeutics, Inc.<sup>(1)</sup> | 15101 | 130548 |
| Denali Therapeutics, Inc.<sup>(1)</sup> | 19379 | 256578 |
| Dianthus Therapeutics, Inc.<sup>(1)</sup> | 2881 | 50101 |
| Dynavax Technologies Corp.<sup>(1)</sup> | 34212 | 334935 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 39744 | 251182 |
| Enanta Pharmaceuticals, Inc.<sup>(1)</sup> | 1916 | 11362 |
| Entrada Therapeutics, Inc.<sup>(1)</sup> | 6979 | 53040 |
| Exelixis, Inc.<sup>(1)</sup> | 100217 | 4313340 |
| Gilead Sciences, Inc. | 384529 | 42328952 |
| GRAIL, Inc.<sup>(1)(2)</sup> | 24593 | 944617 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 32798 | 1838984 |
| HilleVax, Inc.<sup>(1)(2)</sup> | 4083 | 7635 |
| Incyte Corp.<sup>(1)</sup> | 19165 | 1246875 |
| Intellia Therapeutics, Inc.<sup>(1)</sup> | 3159 | 21702 |
| iTeos Therapeutics, Inc.<sup>(1)</sup> | 5253 | 52635 |
| Kodiak Sciences, Inc.<sup>(1)</sup> | 3505 | 11917 |
| Kura Oncology, Inc.<sup>(1)</sup> | 15491 | 88144 |
| Larimar Therapeutics, Inc.<sup>(1)</sup> | 1400 | 3150 |
| Madrigal Pharmaceuticals, Inc.<sup>(1)</sup> | 81 | 22296 |
| MiMedx Group, Inc.<sup>(1)</sup> | 44284 | 284746 |
| Moderna, Inc.<sup>(1)</sup> | 26741 | 710241 |
| Monte Rosa Therapeutics, Inc.<sup>(1)</sup> | 17517 | 73221 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 21010 | 2584650 |
| Nkarta, Inc.<sup>(1)(2)</sup> | 3657 | 6363 |
| Olema Pharmaceuticals, Inc.<sup>(1)</sup> | 356 | 1880 |
| Organogenesis Holdings, Inc.<sup>(1)</sup> | 9486 | 25992 |
| ORIC Pharmaceuticals, Inc.<sup>(1)</sup> | 7147 | 58391 |
| PDL BioPharma, Inc.<sup>(1)(2)</sup> | 1937 | 19 |
| Praxis Precision Medicines, Inc.<sup>(1)</sup> | 674 | 25983 |
| Protagonist Therapeutics, Inc.<sup>(1)</sup> | 31717 | 1505606 |
| Puma Biotechnology, Inc.<sup>(1)</sup> | 27386 | 89826 |
| Regeneron Pharmaceuticals, Inc. | 15587 | 7641994 |
| REGENXBIO, Inc.<sup>(1)</sup> | 13635 | 120670 |
| Regulus Therapeutics, Inc.<sup>(1)</sup> | 3312 | 26264 |
| Relay Therapeutics, Inc.<sup>(1)</sup> | 16059 | 48177 |

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| | | |
|:---|:---|:---|
| Replimune Group, Inc.<sup>(1)</sup> | 8592 | 77156 |
| Revolution Medicines, Inc.<sup>(1)</sup> | 16140 | 635916 |
| Roivant Sciences Ltd.<sup>(1)</sup> | 65820 | 723362 |
| Sage Therapeutics, Inc.<sup>(1)</sup> | 13343 | 86196 |
| Stoke Therapeutics, Inc.<sup>(1)</sup> | 3994 | 38103 |
| Summit Therapeutics, Inc.<sup>(1)(2)</sup> | 5634 | 102623 |
| Tourmaline Bio, Inc.<sup>(1)</sup> | 880 | 14678 |
| Tyra Biosciences, Inc.<sup>(1)</sup> | 528 | 4805 |
| United Therapeutics Corp.<sup>(1)</sup> | 15664 | 4994466 |
| Vanda Pharmaceuticals, Inc.<sup>(1)</sup> | 11217 | 48682 |
| Vaxcyte, Inc.<sup>(1)</sup> | 13775 | 447550 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 42986 | 19001961 |
| Verve Therapeutics, Inc.<sup>(1)</sup> | 5770 | 25677 |
| Vir Biotechnology, Inc.<sup>(1)</sup> | 32244 | 159285 |
| Viridian Therapeutics, Inc.<sup>(1)</sup> | 3743 | 52103 |
| Voyager Therapeutics, Inc.<sup>(1)</sup> | 22313 | 61138 |
| Xencor, Inc.<sup>(1)</sup> | 11821 | 94568 |
| Zymeworks, Inc.<sup>(1)</sup> | 2081 | 23786 |
|  |  | 154849816 |
| **Broadline Retail — 4.1%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 1399882 | 286989809 |
| Coupang, Inc.<sup>(1)</sup> | 236657 | 6638229 |
| Dillard's, Inc., Class A | 1871 | 740953 |
| eBay, Inc. | 187788 | 13740448 |
| Kohl's Corp. | 76504 | 621978 |
| Macy's, Inc. | 189437 | 2252406 |
| MercadoLibre, Inc.<sup>(1)</sup> | 11777 | 30187866 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 13455 | 1499560 |
|  |  | 342671249 |
| **Building Products — 1.0%** |  |  |
| A.O. Smith Corp. | 48729 | 3133762 |
| AAON, Inc. | 20609 | 1984441 |
| Advanced Drainage Systems, Inc. | 36854 | 4052466 |
| Allegion PLC | 12045 | 1718822 |
| American Woodmark Corp.<sup>(1)</sup> | 5144 | 289967 |
| Apogee Enterprises, Inc. | 16132 | 623502 |
| Armstrong World Industries, Inc. | 28731 | 4471406 |
| AZEK Co., Inc.<sup>(1)</sup> | 5334 | 264086 |
| AZZ, Inc. | 8893 | 806506 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 48015 | 5170255 |
| Carlisle Cos., Inc. | 20246 | 7697124 |
| Carrier Global Corp. | 68267 | 4860610 |
| CSW Industrials, Inc. | 3383 | 1034488 |
| Fortune Brands Innovations, Inc. | 25958 | 1308283 |
| Gibraltar Industries, Inc.<sup>(1)</sup> | 9741 | 570628 |
| Griffon Corp. | 16155 | 1110656 |
| Hayward Holdings, Inc.<sup>(1)</sup> | 14367 | 200420 |
| Insteel Industries, Inc. | 12834 | 449447 |
| Janus International Group, Inc.<sup>(1)</sup> | 54920 | 448696 |
| JELD-WEN Holding, Inc.<sup>(1)</sup> | 56055 | 204601 |
| Johnson Controls International PLC | 27617 | 2799535 |
| Lennox International, Inc. | 14310 | 8077279 |
| Masterbrand, Inc.<sup>(1)</sup> | 60440 | 616488 |
| Owens Corning | 46955 | 6289622 |
| Quanex Building Products Corp. | 19486 | 326001 |

---

------

---

| | | |
|:---|:---|:---|
| Simpson Manufacturing Co., Inc. | 17101 | 2662626 |
| Tecnoglass, Inc. | 16593 | 1420859 |
| Trane Technologies PLC | 27744 | 11937411 |
| Trex Co., Inc.<sup>(1)</sup> | 47380 | 2647121 |
| UFP Industries, Inc. | 30974 | 3021823 |
| Zurn Elkay Water Solutions Corp. | 30328 | 1097570 |
|  |  | 81296501 |
| **Capital Markets — 3.6%** |  |  |
| Acadian Asset Management, Inc. | 2150 | 64737 |
| Affiliated Managers Group, Inc. | 4523 | 796048 |
| Ameriprise Financial, Inc. | 41194 | 20977633 |
| Ares Management Corp., Class A | 9797 | 1621404 |
| Artisan Partners Asset Management, Inc., Class A | 44777 | 1804513 |
| Bank of New York Mellon Corp. | 187076 | 16576804 |
| BGC Group, Inc., Class A | 86277 | 800651 |
| Blackrock, Inc. | 16159 | 15834043 |
| Blackstone, Inc. | 55592 | 7713946 |
| Carlyle Group, Inc. | 44522 | 2012394 |
| Cboe Global Markets, Inc. | 9939 | 2277224 |
| Charles Schwab Corp. | 268109 | 23684749 |
| CME Group, Inc. | 49174 | 14211286 |
| Cohen & Steers, Inc. | 10760 | 826798 |
| Coinbase Global, Inc., Class A<sup>(1)</sup> | 22530 | 5556349 |
| Diamond Hill Investment Group, Inc. | 1266 | 178835 |
| Donnelley Financial Solutions, Inc.<sup>(1)</sup> | 4794 | 261177 |
| Evercore, Inc., Class A | 13611 | 3150810 |
| FactSet Research Systems, Inc. | 6544 | 2998853 |
| Federated Hermes, Inc. | 28171 | 1188816 |
| Franklin Resources, Inc. | 63518 | 1374530 |
| Goldman Sachs Group, Inc. | 54993 | 33020547 |
| Hamilton Lane, Inc., Class A | 8516 | 1268884 |
| Houlihan Lokey, Inc. | 10773 | 1881828 |
| Interactive Brokers Group, Inc., Class A | 11104 | 2328287 |
| Intercontinental Exchange, Inc. | 30728 | 5524894 |
| Invesco Ltd. | 76914 | 1112176 |
| Janus Henderson Group PLC | 31969 | 1161434 |
| Jefferies Financial Group, Inc. | 62444 | 3034778 |
| KKR & Co., Inc. | 83420 | 10132193 |
| Lazard, Inc. | 11345 | 492373 |
| LPL Financial Holdings, Inc. | 27756 | 10746013 |
| MarketAxess Holdings, Inc. | 9066 | 1961973 |
| Moelis & Co., Class A | 5614 | 320616 |
| Moody's Corp. | 18822 | 9021761 |
| Morgan Stanley | 226379 | 28983303 |
| Morningstar, Inc. | 132 | 40711 |
| MSCI, Inc. | 4726 | 2665559 |
| Nasdaq, Inc. | 15208 | 1270476 |
| Northern Trust Corp. | 91332 | 9748778 |
| Oppenheimer Holdings, Inc., Class A | 4114 | 268603 |
| Piper Sandler Cos. | 5950 | 1496128 |
| Raymond James Financial, Inc. | 69069 | 10151762 |
| Robinhood Markets, Inc., Class A<sup>(1)</sup> | 91068 | 6024148 |
| S&P Global, Inc. | 15275 | 7833936 |
| SEI Investments Co. | 39877 | 3399913 |
| State Street Corp. | 77501 | 7461796 |

---

------

---

| | | |
|:---|:---|:---|
| Stifel Financial Corp. | 34823 | 3281023 |
| StoneX Group, Inc.<sup>(1)</sup> | 28081 | 2377197 |
| T. Rowe Price Group, Inc. | 69285 | 6484383 |
| Tradeweb Markets, Inc., Class A | 10453 | 1509936 |
| Victory Capital Holdings, Inc., Class A | 7736 | 479709 |
| Virtu Financial, Inc., Class A | 9264 | 372320 |
| Virtus Investment Partners, Inc. | 3682 | 628517 |
| WisdomTree, Inc. | 70536 | 665860 |
|  |  | 301063415 |
| **Chemicals — 1.5%** |  |  |
| AdvanSix, Inc. | 14686 | 345268 |
| Air Products & Chemicals, Inc. | 45541 | 12701840 |
| Albemarle Corp. | 21788 | 1214899 |
| American Vanguard Corp. | 8502 | 41830 |
| Ashland, Inc. | 16778 | 830679 |
| Avient Corp. | 19593 | 707895 |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 58415 | 1799182 |
| Balchem Corp. | 3555 | 592618 |
| Cabot Corp. | 38805 | 2898345 |
| CF Industries Holdings, Inc. | 89985 | 8162539 |
| Chemours Co. | 15781 | 159862 |
| Core Molding Technologies, Inc.<sup>(1)</sup> | 4990 | 83183 |
| Corteva, Inc. | 110674 | 7835719 |
| Dow, Inc. | 218846 | 6070788 |
| DuPont de Nemours, Inc. | 54178 | 3619090 |
| Eastman Chemical Co. | 40457 | 3170615 |
| Ecolab, Inc. | 20406 | 5420242 |
| Ecovyst, Inc.<sup>(1)</sup> | 36295 | 270398 |
| FMC Corp. | 39062 | 1584355 |
| Hawkins, Inc. | 12779 | 1705869 |
| HB Fuller Co. | 9331 | 520856 |
| Huntsman Corp. | 52167 | 581140 |
| Ingevity Corp.<sup>(1)</sup> | 19967 | 826035 |
| Innospec, Inc. | 7707 | 655712 |
| International Flavors & Fragrances, Inc. | 39959 | 3059261 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 1937 | 73141 |
| Koppers Holdings, Inc. | 8464 | 260014 |
| Kronos Worldwide, Inc. | 5663 | 35847 |
| Linde PLC | 41564 | 19434495 |
| LSB Industries, Inc.<sup>(1)</sup> | 28015 | 212074 |
| LyondellBasell Industries NV, Class A | 105280 | 5947267 |
| Mativ Holdings, Inc. | 34033 | 194669 |
| Minerals Technologies, Inc. | 15505 | 880374 |
| Mosaic Co. | 143655 | 5191692 |
| NewMarket Corp. | 5124 | 3300163 |
| Olin Corp. | 60878 | 1181642 |
| Orion SA | 34170 | 372111 |
| Perimeter Solutions, Inc.<sup>(1)</sup> | 693 | 8365 |
| PPG Industries, Inc. | 26550 | 2941740 |
| PureCycle Technologies, Inc.<sup>(1)(2)</sup> | 24275 | 230855 |
| Quaker Chemical Corp. | 5575 | 604553 |
| Rayonier Advanced Materials, Inc.<sup>(1)</sup> | 35567 | 136933 |
| RPM International, Inc. | 48003 | 5464662 |
| Sensient Technologies Corp. | 10327 | 976211 |
| Sherwin-Williams Co. | 30479 | 10936170 |

---

------

---

| | | |
|:---|:---|:---|
| Stepan Co. | 7061 | 383342 |
| Tronox Holdings PLC, Class A | 44630 | 253498 |
| Westlake Corp. | 12940 | 919128 |
|  |  | 124797166 |
| **Commercial Services and Supplies — 0.6%** |  |  |
| ACCO Brands Corp. | 41539 | 149125 |
| Acme United Corp. | 464 | 18467 |
| Brady Corp., Class A | 15215 | 1061551 |
| Brink's Co. | 8873 | 728118 |
| Casella Waste Systems, Inc., Class A<sup>(1)</sup> | 7488 | 877669 |
| Cintas Corp. | 45347 | 10271096 |
| Civeo Corp. | 4499 | 98123 |
| Clean Harbors, Inc.<sup>(1)</sup> | 11679 | 2648680 |
| Copart, Inc.<sup>(1)</sup> | 146839 | 7559272 |
| Ennis, Inc. | 9332 | 174228 |
| Healthcare Services Group, Inc.<sup>(1)</sup> | 26910 | 379431 |
| HNI Corp. | 17753 | 826047 |
| Interface, Inc. | 40651 | 816679 |
| Liquidity Services, Inc.<sup>(1)</sup> | 5450 | 127367 |
| MSA Safety, Inc. | 6574 | 1071365 |
| Pursuit Attractions & Hospitality, Inc.<sup>(1)</sup> | 1418 | 39548 |
| Quad/Graphics, Inc. | 6239 | 36373 |
| Republic Services, Inc. | 13223 | 3402146 |
| Rollins, Inc. | 39052 | 2235727 |
| Steelcase, Inc., Class A | 56402 | 581505 |
| UniFirst Corp. | 3229 | 608860 |
| Veralto Corp. | 32310 | 3264279 |
| Vestis Corp. | 3114 | 19182 |
| Virco Mfg. Corp. | 8059 | 67776 |
| VSE Corp. | 77 | 10017 |
| Waste Connections, Inc. | 14434 | 2844797 |
| Waste Management, Inc. | 47499 | 11445834 |
|  |  | 51363262 |
| **Communications Equipment — 0.6%** |  |  |
| ADTRAN Holdings, Inc.<sup>(1)</sup> | 7433 | 59687 |
| Arista Networks, Inc.<sup>(1)</sup> | 142772 | 12369766 |
| Aviat Networks, Inc.<sup>(1)</sup> | 3685 | 79043 |
| BK Technologies Corp.<sup>(1)</sup> | 1044 | 44756 |
| Calix, Inc.<sup>(1)</sup> | 7712 | 356603 |
| Ciena Corp.<sup>(1)</sup> | 30410 | 2434625 |
| Cisco Systems, Inc. | 240413 | 15155635 |
| Clearfield, Inc.<sup>(1)</sup> | 690 | 25606 |
| CommScope Holding Co., Inc.<sup>(1)</sup> | 2792 | 16864 |
| Digi International, Inc.<sup>(1)</sup> | 4394 | 142410 |
| F5, Inc.<sup>(1)</sup> | 6350 | 1812163 |
| Harmonic, Inc.<sup>(1)</sup> | 3527 | 31814 |
| Juniper Networks, Inc. | 28669 | 1030077 |
| Motorola Solutions, Inc. | 30578 | 12701490 |
| NETGEAR, Inc.<sup>(1)</sup> | 15334 | 449746 |
| NetScout Systems, Inc.<sup>(1)</sup> | 1719 | 39262 |
| Nokia OYJ, ADR<sup>(2)</sup> | 5545 | 28945 |
| Ribbon Communications, Inc.<sup>(1)</sup> | 3356 | 11343 |
| Ubiquiti, Inc. | 1724 | 681480 |
| Viasat, Inc.<sup>(1)</sup> | 59817 | 522202 |

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------

---

| | | |
|:---|:---|:---|
| Viavi Solutions, Inc.<sup>(1)</sup> | 3120 | 28423 |
|  |  | 48021940 |
| **Construction and Engineering — 0.7%** |  |  |
| AECOM | 312 | 34273 |
| Ameresco, Inc., Class A<sup>(1)</sup> | 21985 | 302953 |
| Arcosa, Inc. | 10525 | 907992 |
| Argan, Inc. | 10338 | 2174082 |
| Centuri Holdings, Inc.<sup>(1)</sup> | 4858 | 101435 |
| Comfort Systems USA, Inc. | 18736 | 8960117 |
| Concrete Pumping Holdings, Inc. | 1011 | 7107 |
| Dycom Industries, Inc.<sup>(1)</sup> | 14698 | 3379364 |
| EMCOR Group, Inc. | 24225 | 11430809 |
| Everus Construction Group, Inc.<sup>(1)</sup> | 12084 | 699785 |
| Fluor Corp.<sup>(1)</sup> | 36405 | 1513720 |
| Granite Construction, Inc. | 27003 | 2415418 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 40529 | 453114 |
| IES Holdings, Inc.<sup>(1)</sup> | 6330 | 1643648 |
| Limbach Holdings, Inc.<sup>(1)</sup> | 3887 | 498391 |
| MasTec, Inc.<sup>(1)</sup> | 12706 | 1981247 |
| Matrix Service Co.<sup>(1)</sup> | 10188 | 124497 |
| MYR Group, Inc.<sup>(1)</sup> | 7340 | 1151279 |
| Northwest Pipe Co.<sup>(1)</sup> | 1935 | 74768 |
| Orion Group Holdings, Inc.<sup>(1)</sup> | 11029 | 90879 |
| Primoris Services Corp. | 34902 | 2516783 |
| Quanta Services, Inc. | 18927 | 6483633 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 22582 | 4245642 |
| Tutor Perini Corp.<sup>(1)</sup> | 24037 | 886485 |
| Valmont Industries, Inc. | 10631 | 3381083 |
| WillScot Holdings Corp. | 24310 | 655155 |
|  |  | 56113659 |
| **Construction Materials — 0.3%** |  |  |
| CRH PLC | 91567 | 8347248 |
| Eagle Materials, Inc. | 20511 | 4147529 |
| Knife River Corp.<sup>(1)</sup> | 29148 | 2742827 |
| Martin Marietta Materials, Inc. | 11715 | 6414548 |
| U.S. Lime & Minerals, Inc. | 4346 | 446682 |
| Vulcan Materials Co. | 18829 | 4991003 |
|  |  | 27089837 |
| **Consumer Finance — 1.2%** |  |  |
| Ally Financial, Inc. | 142933 | 5002655 |
| American Express Co. | 111450 | 32771872 |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 1682 | 82502 |
| Bread Financial Holdings, Inc. | 31261 | 1601814 |
| Capital One Financial Corp. | 175707 | 33234979 |
| Consumer Portfolio Services, Inc.<sup>(1)</sup> | 2357 | 21331 |
| Credit Acceptance Corp.<sup>(1)</sup> | 1766 | 842912 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 7620 | 288798 |
| Enova International, Inc.<sup>(1)</sup> | 6294 | 583265 |
| EZCORP, Inc., Class A<sup>(1)</sup> | 16222 | 218186 |
| FirstCash Holdings, Inc. | 7878 | 1007675 |
| Green Dot Corp., Class A<sup>(1)</sup> | 28823 | 266325 |
| LendingClub Corp.<sup>(1)</sup> | 38223 | 383377 |
| Medallion Financial Corp. | 3474 | 31857 |
| Navient Corp. | 34083 | 458075 |
| Nelnet, Inc., Class A | 4698 | 545814 |

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------

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| | | |
|:---|:---|:---|
| NerdWallet, Inc., Class A<sup>(1)</sup> | 4685 | 49380 |
| OneMain Holdings, Inc. | 74162 | 3844558 |
| Oportun Financial Corp.<sup>(1)</sup> | 4622 | 30736 |
| PRA Group, Inc.<sup>(1)</sup> | 10903 | 154714 |
| PROG Holdings, Inc. | 27562 | 794612 |
| Regional Management Corp. | 3158 | 83529 |
| SLM Corp. | 154792 | 5010617 |
| SoFi Technologies, Inc.<sup>(1)</sup> | 182727 | 2430269 |
| Synchrony Financial | 208946 | 12045737 |
| Upstart Holdings, Inc.<sup>(1)(2)</sup> | 6342 | 299152 |
| World Acceptance Corp.<sup>(1)</sup> | 1957 | 302317 |
|  |  | 102387058 |
| **Consumer Staples Distribution & Retail — 2.7%** |  |  |
| Albertsons Cos., Inc., Class A | 24618 | 547258 |
| Andersons, Inc. | 19458 | 690954 |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 78978 | 8941099 |
| Casey's General Stores, Inc. | 16436 | 7195023 |
| Chefs' Warehouse, Inc.<sup>(1)</sup> | 4955 | 316030 |
| Costco Wholesale Corp. | 71092 | 73948477 |
| Dollar General Corp. | 52929 | 5147345 |
| Dollar Tree, Inc.<sup>(1)</sup> | 78369 | 7073586 |
| Grocery Outlet Holding Corp.<sup>(1)</sup> | 18140 | 246341 |
| Ingles Markets, Inc., Class A | 7308 | 455289 |
| Kroger Co. | 288409 | 19678146 |
| Maplebear, Inc.<sup>(1)</sup> | 22084 | 1008576 |
| Natural Grocers by Vitamin Cottage, Inc. | 7645 | 373305 |
| Performance Food Group Co.<sup>(1)</sup> | 35532 | 3182246 |
| PriceSmart, Inc. | 11619 | 1254620 |
| SpartanNash Co. | 19079 | 371277 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 63835 | 11034518 |
| Sysco Corp. | 67324 | 4914652 |
| Target Corp. | 150087 | 14109679 |
| United Natural Foods, Inc.<sup>(1)</sup> | 48642 | 1486986 |
| Village Super Market, Inc., Class A | 3590 | 138502 |
| Walmart, Inc. | 619392 | 61146378 |
| Weis Markets, Inc. | 7686 | 582599 |
|  |  | 223842886 |
| **Containers and Packaging — 0.4%** |  |  |
| Amcor PLC | 57691 | 525565 |
| AptarGroup, Inc. | 23949 | 3793522 |
| Ardagh Metal Packaging SA | 42 | 164 |
| Avery Dennison Corp. | 12089 | 2148578 |
| Ball Corp. | 42350 | 2269113 |
| Crown Holdings, Inc. | 11528 | 1135508 |
| Graphic Packaging Holding Co. | 163098 | 3624038 |
| International Paper Co. | 152012 | 7267694 |
| O-I Glass, Inc.<sup>(1)</sup> | 26330 | 345186 |
| Packaging Corp. of America | 40615 | 7845599 |
| Sealed Air Corp. | 21347 | 687373 |
| Smurfit WestRock PLC | 111443 | 4828825 |
| Sonoco Products Co. | 15180 | 691297 |
| TriMas Corp. | 9637 | 254128 |
|  |  | 35416590 |
| **Distributors — 0.1%** |  |  |
| A-Mark Precious Metals, Inc. | 7652 | 150974 |

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------

---

| | | |
|:---|:---|:---|
| Genuine Parts Co. | 27848 | 3523329 |
| LKQ Corp. | 10359 | 419229 |
| Pool Corp. | 15460 | 4647121 |
|  |  | 8740653 |
| **Diversified Consumer Services — 0.2%** |  |  |
| ADT, Inc. | 38495 | 320278 |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 15729 | 2076700 |
| American Public Education, Inc.<sup>(1)</sup> | 6456 | 190129 |
| Carriage Services, Inc. | 255 | 11093 |
| Coursera, Inc.<sup>(1)</sup> | 14526 | 128555 |
| Frontdoor, Inc.<sup>(1)</sup> | 15934 | 876529 |
| Graham Holdings Co., Class B | 975 | 930550 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 18723 | 3704252 |
| Laureate Education, Inc., Class A<sup>(1)</sup> | 96616 | 2173860 |
| Lincoln Educational Services Corp.<sup>(1)</sup> | 13943 | 331843 |
| Matthews International Corp., Class A | 8 | 172 |
| OneSpaWorld Holdings Ltd. | 27630 | 521102 |
| Perdoceo Education Corp. | 30061 | 1023276 |
| Service Corp. International | 19998 | 1559844 |
| Strategic Education, Inc. | 2835 | 258637 |
| Stride, Inc.<sup>(1)</sup> | 24229 | 3668028 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 41448 | 1472648 |
|  |  | 19247496 |
| **Diversified Telecommunication Services — 1.3%** |  |  |
| AT&T, Inc. | 1859325 | 51689235 |
| ATN International, Inc. | 4304 | 61160 |
| Cogent Communications Holdings, Inc. | 10302 | 470904 |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 123323 | 4467992 |
| Globalstar, Inc.<sup>(1)</sup> | 12745 | 235273 |
| IDT Corp., Class B | 9730 | 599271 |
| Iridium Communications, Inc. | 65962 | 1675435 |
| Liberty Global Ltd., Class A<sup>(1)</sup> | 29358 | 282717 |
| Liberty Global Ltd., Class C<sup>(1)</sup> | 26866 | 265436 |
| Liberty Latin America Ltd., Class A<sup>(1)</sup> | 1802 | 8848 |
| Liberty Latin America Ltd., Class C<sup>(1)</sup> | 11262 | 56310 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 96779 | 379374 |
| Shenandoah Telecommunications Co. | 17362 | 218414 |
| Sunrise Communications AG, Class A, ADR<sup>(1)(2)</sup> | 4190 | 214989 |
| Verizon Communications, Inc. | 985126 | 43306139 |
|  |  | 103931497 |
| **Electric Utilities — 1.6%** |  |  |
| ALLETE, Inc. | 13365 | 869260 |
| Alliant Energy Corp. | 41850 | 2604325 |
| American Electric Power Co., Inc. | 113353 | 11730902 |
| Constellation Energy Corp. | 41670 | 12757270 |
| Duke Energy Corp. | 81112 | 9548505 |
| Edison International | 91981 | 5118743 |
| Entergy Corp. | 128808 | 10727130 |
| Evergy, Inc. | 62738 | 4166430 |
| Eversource Energy | 27623 | 1790247 |
| Exelon Corp. | 269390 | 11804670 |
| FirstEnergy Corp. | 131509 | 5515487 |
| Hawaiian Electric Industries, Inc.<sup>(1)</sup> | 14454 | 154369 |
| IDACORP, Inc. | 13725 | 1632589 |
| MGE Energy, Inc. | 1838 | 166008 |

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------

---

| | | |
|:---|:---|:---|
| NextEra Energy, Inc. | 81792 | 5777787 |
| NRG Energy, Inc. | 43234 | 6740181 |
| OGE Energy Corp. | 66350 | 2950584 |
| Otter Tail Corp. | 14249 | 1099738 |
| PG&E Corp. | 490416 | 8278222 |
| Pinnacle West Capital Corp. | 43295 | 3949803 |
| Portland General Electric Co. | 38472 | 1631213 |
| PPL Corp. | 152308 | 5292703 |
| Southern Co. | 118726 | 10685340 |
| TXNM Energy, Inc. | 2183 | 123754 |
| Xcel Energy, Inc. | 132404 | 9281520 |
|  |  | 134396780 |
| **Electrical Equipment — 0.8%** |  |  |
| Acuity, Inc. | 11669 | 3032656 |
| Allient, Inc. | 231 | 7022 |
| AMETEK, Inc. | 21110 | 3773201 |
| Atkore, Inc. | 24004 | 1562660 |
| Bloom Energy Corp., Class A<sup>(1)(2)</sup> | 1826 | 33726 |
| Eaton Corp. PLC | 30074 | 9629695 |
| Emerson Electric Co. | 38869 | 4640181 |
| EnerSys | 10248 | 857040 |
| Fluence Energy, Inc.<sup>(1)(2)</sup> | 20432 | 96030 |
| GE Vernova, Inc. | 36912 | 17458638 |
| Generac Holdings, Inc.<sup>(1)</sup> | 13734 | 1677334 |
| Hubbell, Inc. | 5503 | 2143859 |
| NEXTracker, Inc., Class A<sup>(1)</sup> | 58315 | 3305877 |
| nVent Electric PLC | 16087 | 1058525 |
| Powell Industries, Inc. | 6662 | 1129809 |
| Preformed Line Products Co. | 1241 | 177016 |
| Rockwell Automation, Inc. | 8429 | 2659771 |
| Shoals Technologies Group, Inc., Class A<sup>(1)</sup> | 9124 | 43065 |
| Sunrun, Inc.<sup>(1)</sup> | 48761 | 365220 |
| Thermon Group Holdings, Inc.<sup>(1)</sup> | 322 | 8353 |
| Vertiv Holdings Co., Class A | 88635 | 9566376 |
| Vicor Corp.<sup>(1)</sup> | 290 | 12656 |
|  |  | 63238710 |
| **Electronic Equipment, Instruments and Components — 1.0%** |  |  |
| Advanced Energy Industries, Inc. | 2232 | 256189 |
| Amphenol Corp., Class A | 90401 | 8129762 |
| Arrow Electronics, Inc.<sup>(1)</sup> | 29388 | 3478951 |
| Avnet, Inc. | 40404 | 2020604 |
| Badger Meter, Inc. | 6504 | 1614423 |
| Belden, Inc. | 7584 | 805421 |
| Benchmark Electronics, Inc. | 22674 | 828055 |
| CDW Corp. | 16862 | 3041230 |
| Climb Global Solutions, Inc. | 616 | 67868 |
| Cognex Corp. | 23078 | 691648 |
| Corning, Inc. | 138428 | 6864645 |
| CTS Corp. | 10234 | 416421 |
| Daktronics, Inc.<sup>(1)</sup> | 27724 | 411424 |
| ePlus, Inc.<sup>(1)</sup> | 18259 | 1303145 |
| Fabrinet<sup>(1)</sup> | 8399 | 1955875 |
| FARO Technologies, Inc.<sup>(1)</sup> | 1827 | 77410 |
| Flex Ltd.<sup>(1)</sup> | 225695 | 9546899 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 19070 | 2486537 |

---

------

---

| | | |
|:---|:---|:---|
| IPG Photonics Corp.<sup>(1)</sup> | 6711 | 444671 |
| Itron, Inc.<sup>(1)</sup> | 829 | 95832 |
| Jabil, Inc. | 64435 | 10825724 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 24899 | 3910139 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 15524 | 280984 |
| Knowles Corp.<sup>(1)</sup> | 26905 | 441511 |
| Littelfuse, Inc. | 4752 | 974445 |
| Methode Electronics, Inc. | 9256 | 73585 |
| M-Tron Industries, Inc.<sup>(1)</sup> | 608 | 28132 |
| Napco Security Technologies, Inc. | 12958 | 361528 |
| nLight, Inc.<sup>(1)</sup> | 5751 | 87013 |
| PC Connection, Inc. | 5972 | 390569 |
| Plexus Corp.<sup>(1)</sup> | 15190 | 1993839 |
| Richardson Electronics Ltd. | 2837 | 25391 |
| Rogers Corp.<sup>(1)</sup> | 2876 | 191455 |
| Sanmina Corp.<sup>(1)</sup> | 21031 | 1781115 |
| ScanSource, Inc.<sup>(1)</sup> | 14196 | 573235 |
| TD SYNNEX Corp. | 18323 | 2223313 |
| TE Connectivity PLC | 77942 | 12476176 |
| Teledyne Technologies, Inc.<sup>(1)</sup> | 2129 | 1062073 |
| Trimble, Inc.<sup>(1)</sup> | 695 | 49533 |
| TTM Technologies, Inc.<sup>(1)</sup> | 39346 | 1174872 |
| Vishay Intertechnology, Inc. | 55306 | 778155 |
| Vishay Precision Group, Inc.<sup>(1)</sup> | 3869 | 99511 |
| Vontier Corp. | 21036 | 752037 |
|  |  | 85091345 |
| **Energy Equipment and Services — 0.7%** |  |  |
| Archrock, Inc. | 127074 | 3164143 |
| Aris Water Solutions, Inc., Class A | 13936 | 307150 |
| Atlas Energy Solutions, Inc. | 20578 | 250023 |
| Baker Hughes Co. | 348827 | 12924040 |
| Bristow Group, Inc.<sup>(1)</sup> | 12301 | 359927 |
| Cactus, Inc., Class A | 26299 | 1078259 |
| ChampionX Corp. | 133690 | 3217918 |
| Core Laboratories, Inc. | 19679 | 211549 |
| DMC Global, Inc.<sup>(1)</sup> | 3568 | 23049 |
| Expro Group Holdings NV<sup>(1)</sup> | 38969 | 324222 |
| Forum Energy Technologies, Inc.<sup>(1)</sup> | 1556 | 22935 |
| Geospace Technologies Corp.<sup>(1)</sup> | 1159 | 6745 |
| Halliburton Co. | 362300 | 7097457 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 56308 | 348547 |
| Helmerich & Payne, Inc. | 61605 | 939476 |
| Innovex International, Inc.<sup>(1)</sup> | 11194 | 154477 |
| KLX Energy Services Holdings, Inc.<sup>(1)(2)</sup> | 5632 | 9687 |
| Kodiak Gas Services, Inc. | 31443 | 1110252 |
| Liberty Energy, Inc., Class A | 114559 | 1327739 |
| Nabors Industries Ltd.<sup>(1)</sup> | 5986 | 154499 |
| Natural Gas Services Group, Inc.<sup>(1)</sup> | 938 | 22484 |
| Noble Corp. PLC | 24206 | 599583 |
| NOV, Inc. | 109886 | 1318632 |
| NPK International, Inc.<sup>(1)</sup> | 50413 | 407841 |
| Oceaneering International, Inc.<sup>(1)</sup> | 70230 | 1339286 |
| Oil States International, Inc.<sup>(1)</sup> | 14957 | 65063 |
| Patterson-UTI Energy, Inc. | 278212 | 1535730 |
| ProFrac Holding Corp., Class A<sup>(1)(2)</sup> | 3704 | 30891 |

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---

| | | |
|:---|:---|:---|
| ProPetro Holding Corp.<sup>(1)</sup> | 65743 | 355012 |
| Ranger Energy Services, Inc. | 7385 | 78650 |
| RPC, Inc. | 66976 | 297374 |
| Schlumberger NV | 212868 | 7035287 |
| SEACOR Marine Holdings, Inc.<sup>(1)</sup> | 840 | 4486 |
| Seadrill Ltd.<sup>(1)</sup> | 2641 | 61271 |
| Select Water Solutions, Inc., Class A | 71166 | 572175 |
| Solaris Energy Infrastructure, Inc., Class A | 12319 | 337910 |
| TechnipFMC PLC | 248987 | 7755945 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 88154 | 236253 |
| Tidewater, Inc.<sup>(1)</sup> | 31695 | 1258609 |
| Transocean Ltd.<sup>(1)</sup> | 193858 | 482706 |
| Valaris Ltd.<sup>(1)</sup> | 21869 | 822712 |
| Weatherford International PLC | 46843 | 2042355 |
|  |  | 59692349 |
| **Entertainment — 1.3%** |  |  |
| AMC Entertainment Holdings, Inc., Class A<sup>(1)</sup> | 1 | 4 |
| Cinemark Holdings, Inc. | 20260 | 684180 |
| Electronic Arts, Inc. | 26008 | 3739430 |
| IMAX Corp.<sup>(1)</sup> | 27407 | 763285 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(1)</sup> | 1552 | 136762 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(1)</sup> | 27827 | 2686140 |
| Liberty Media Corp.-Liberty Live, Class A<sup>(1)</sup> | 4198 | 301668 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(1)</sup> | 10573 | 771300 |
| Lionsgate Studios Corp.<sup>(1)</sup> | 20146 | 145656 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 18539 | 2543365 |
| Marcus Corp. | 14717 | 271970 |
| Netflix, Inc.<sup>(1)</sup> | 53255 | 64291034 |
| ROBLOX Corp., Class A<sup>(1)</sup> | 126 | 10960 |
| Roku, Inc.<sup>(1)</sup> | 19893 | 1441447 |
| Sphere Entertainment Co.<sup>(1)(2)</sup> | 8180 | 308386 |
| Spotify Technology SA<sup>(1)</sup> | 4993 | 3321044 |
| Starz Entertainment Corp.<sup>(1)</sup> | 1342 | 28128 |
| Take-Two Interactive Software, Inc.<sup>(1)</sup> | 11033 | 2496547 |
| Walt Disney Co. | 166865 | 18862420 |
| Warner Bros Discovery, Inc.<sup>(1)</sup> | 466305 | 4649061 |
|  |  | 107452787 |
| **Financial Services — 3.4%** |  |  |
| Acacia Research Corp.<sup>(1)</sup> | 1942 | 7244 |
| Affirm Holdings, Inc.<sup>(1)</sup> | 31730 | 1646787 |
| Alerus Financial Corp. | 5490 | 115345 |
| Apollo Global Management, Inc. | 75255 | 9835076 |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | 131988 | 66516673 |
| Block, Inc.<sup>(1)</sup> | 52707 | 3254657 |
| Cannae Holdings, Inc. | 17586 | 327979 |
| Cass Information Systems, Inc. | 5178 | 219029 |
| Corebridge Financial, Inc. | 107127 | 3493412 |
| Corpay, Inc.<sup>(1)</sup> | 7018 | 2281622 |
| Enact Holdings, Inc. | 11574 | 409720 |
| Equitable Holdings, Inc. | 153246 | 8102116 |
| Essent Group Ltd. | 42383 | 2458214 |
| Euronet Worldwide, Inc.<sup>(1)</sup> | 14129 | 1529888 |
| Federal Agricultural Mortgage Corp., Class C | 5730 | 1068187 |
| Fidelity National Information Services, Inc. | 2240 | 178326 |
| Fiserv, Inc.<sup>(1)</sup> | 31249 | 5087025 |

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| | | |
|:---|:---|:---|
| Flywire Corp.<sup>(1)</sup> | 1336 | 14362 |
| International Money Express, Inc.<sup>(1)</sup> | 16072 | 177274 |
| Jack Henry & Associates, Inc. | 15358 | 2782409 |
| Jackson Financial, Inc., Class A | 52242 | 4279142 |
| Marqeta, Inc., Class A<sup>(1)</sup> | 86870 | 467361 |
| Mastercard, Inc., Class A | 105984 | 62064230 |
| Merchants Bancorp | 11360 | 363747 |
| MGIC Investment Corp. | 133694 | 3536206 |
| Mr. Cooper Group, Inc.<sup>(1)</sup> | 20459 | 2650054 |
| NCR Atleos Corp.<sup>(1)</sup> | 10560 | 279946 |
| NewtekOne, Inc. | 11259 | 122160 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 46519 | 1847735 |
| Onity Group, Inc.<sup>(1)</sup> | 2159 | 80013 |
| Payoneer Global, Inc.<sup>(1)</sup> | 222485 | 1515123 |
| PayPal Holdings, Inc.<sup>(1)</sup> | 174493 | 12263368 |
| PennyMac Financial Services, Inc. | 9811 | 941856 |
| Radian Group, Inc. | 72033 | 2459927 |
| Shift4 Payments, Inc., Class A<sup>(1)(2)</sup> | 1499 | 142090 |
| Velocity Financial, Inc.<sup>(1)</sup> | 504 | 8442 |
| Visa, Inc., Class A | 220421 | 80495545 |
| Voya Financial, Inc. | 29304 | 1949302 |
| Walker & Dunlop, Inc. | 62 | 4246 |
| Waterstone Financial, Inc. | 4082 | 52739 |
| Western Union Co. | 62383 | 578914 |
| WEX, Inc.<sup>(1)</sup> | 40 | 5317 |
|  |  | 285612808 |
| **Food Products — 0.7%** |  |  |
| Alico, Inc. | 400 | 12900 |
| Archer-Daniels-Midland Co. | 144250 | 6962948 |
| B&G Foods, Inc. | 46649 | 196392 |
| Bunge Global SA | 70107 | 5478862 |
| Calavo Growers, Inc. | 9502 | 261780 |
| Cal-Maine Foods, Inc. | 27452 | 2633470 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 47472 | 1479228 |
| Dole PLC | 13894 | 196739 |
| Flowers Foods, Inc. | 106017 | 1791687 |
| Fresh Del Monte Produce, Inc. | 9281 | 327805 |
| Freshpet, Inc.<sup>(1)</sup> | 2999 | 240400 |
| Hershey Co. | 57664 | 9266028 |
| Hormel Foods Corp. | 38298 | 1174983 |
| Ingredion, Inc. | 38284 | 5326070 |
| J&J Snack Foods Corp. | 2959 | 340788 |
| John B Sanfilippo & Son, Inc. | 4484 | 278636 |
| Kellanova | 1548 | 127911 |
| Kraft Heinz Co. | 125413 | 3352290 |
| Lamb Weston Holdings, Inc. | 32085 | 1789701 |
| Lancaster Colony Corp. | 6203 | 1038382 |
| Lifeway Foods, Inc.<sup>(1)</sup> | 2259 | 51042 |
| Limoneira Co. | 1913 | 30206 |
| Mama's Creations, Inc.<sup>(1)</sup> | 11655 | 96853 |
| Mission Produce, Inc.<sup>(1)</sup> | 11592 | 129599 |
| Mondelez International, Inc., Class A | 103700 | 6998713 |
| Pilgrim's Pride Corp. | 23959 | 1177824 |
| Seaboard Corp. | 91 | 243623 |
| Seneca Foods Corp., Class A<sup>(1)</sup> | 2780 | 262182 |

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| | | |
|:---|:---|:---|
| Simply Good Foods Co.<sup>(1)</sup> | 17280 | 596333 |
| Tootsie Roll Industries, Inc. | 2878 | 102601 |
| Tyson Foods, Inc., Class A | 51680 | 2902349 |
| Vital Farms, Inc.<sup>(1)</sup> | 14897 | 474320 |
| WK Kellogg Co. | 48368 | 818387 |
|  |  | 56161032 |
| **Gas Utilities — 0.2%** |  |  |
| Atmos Energy Corp. | 29162 | 4510778 |
| Chesapeake Utilities Corp. | 8 | 978 |
| MDU Resources Group, Inc. | 113338 | 1948280 |
| National Fuel Gas Co. | 38166 | 3150222 |
| New Jersey Resources Corp. | 24408 | 1120083 |
| Northwest Natural Holding Co. | 15695 | 643024 |
| ONE Gas, Inc. | 13766 | 1029146 |
| Southwest Gas Holdings, Inc. | 24099 | 1731031 |
| Spire, Inc. | 21479 | 1616939 |
| Star Group LP | 932 | 11147 |
| UGI Corp. | 53391 | 1925279 |
|  |  | 17686907 |
| **Ground Transportation — 1.5%** |  |  |
| ArcBest Corp. | 13820 | 866376 |
| Covenant Logistics Group, Inc. | 8883 | 201644 |
| CSX Corp. | 639599 | 20204932 |
| Heartland Express, Inc. | 17092 | 152973 |
| JB Hunt Transport Services, Inc. | 39876 | 5536783 |
| Knight-Swift Transportation Holdings, Inc. | 42160 | 1868531 |
| Landstar System, Inc. | 20539 | 2818362 |
| Lyft, Inc., Class A<sup>(1)</sup> | 100910 | 1537868 |
| Marten Transport Ltd. | 27096 | 353332 |
| Norfolk Southern Corp. | 75734 | 18715386 |
| Old Dominion Freight Line, Inc. | 68007 | 10892681 |
| PAMT Corp.<sup>(1)</sup> | 6 | 75 |
| Ryder System, Inc. | 27073 | 3983251 |
| Saia, Inc.<sup>(1)</sup> | 11638 | 3077204 |
| Schneider National, Inc., Class B | 17934 | 415531 |
| Uber Technologies, Inc.<sup>(1)</sup> | 153808 | 12944481 |
| U-Haul Holding Co.<sup>(1)(2)</sup> | 2660 | 170240 |
| U-Haul Holding Co. | 38238 | 2181096 |
| Union Pacific Corp. | 154236 | 34187952 |
| Universal Logistics Holdings, Inc. | 3850 | 92631 |
| Werner Enterprises, Inc. | 40155 | 1042022 |
| XPO, Inc.<sup>(1)</sup> | 18393 | 2093675 |
|  |  | 123337026 |
| **Health Care Equipment and Supplies — 1.7%** |  |  |
| Abbott Laboratories | 161061 | 21514528 |
| Align Technology, Inc.<sup>(1)</sup> | 12181 | 2204030 |
| AngioDynamics, Inc.<sup>(1)</sup> | 3255 | 33201 |
| Avanos Medical, Inc.<sup>(1)</sup> | 9112 | 114538 |
| Baxter International, Inc. | 14209 | 433374 |
| Becton Dickinson & Co. | 14864 | 2565378 |
| Bioventus, Inc., Class A<sup>(1)</sup> | 20649 | 133806 |
| Boston Scientific Corp.<sup>(1)</sup> | 108117 | 11380395 |
| Butterfly Network, Inc.<sup>(1)</sup> | 16539 | 39694 |
| Cooper Cos., Inc.<sup>(1)</sup> | 28032 | 1914025 |
| Dentsply Sirona, Inc. | 25698 | 410654 |

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| | | |
|:---|:---|:---|
| Dexcom, Inc.<sup>(1)</sup> | 133111 | 11420924 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 89599 | 7008434 |
| Electromed, Inc.<sup>(1)</sup> | 1899 | 38360 |
| Enovis Corp.<sup>(1)</sup> | 10495 | 328494 |
| Envista Holdings Corp.<sup>(1)</sup> | 17111 | 312618 |
| GE HealthCare Technologies, Inc. | 454 | 32025 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 37946 | 2245644 |
| Haemonetics Corp.<sup>(1)</sup> | 8015 | 542696 |
| Hologic, Inc.<sup>(1)</sup> | 26607 | 1654157 |
| ICU Medical, Inc.<sup>(1)</sup> | 668 | 90086 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 28812 | 14790928 |
| Inogen, Inc.<sup>(1)</sup> | 2676 | 17193 |
| Insulet Corp.<sup>(1)</sup> | 5161 | 1677480 |
| Integer Holdings Corp.<sup>(1)</sup> | 4976 | 590950 |
| Integra LifeSciences Holdings Corp.<sup>(1)</sup> | 21719 | 274963 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | 28651 | 15825093 |
| iRadimed Corp. | 1823 | 105515 |
| Kewaunee Scientific Corp.<sup>(1)</sup> | 1303 | 50113 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 26392 | 1994180 |
| LivaNova PLC<sup>(1)</sup> | 8926 | 386049 |
| Masimo Corp.<sup>(1)</sup> | 27457 | 4461762 |
| Medtronic PLC | 110148 | 9140081 |
| Merit Medical Systems, Inc.<sup>(1)</sup> | 5515 | 524090 |
| Neogen Corp.<sup>(1)</sup> | 8822 | 51697 |
| Novocure Ltd.<sup>(1)</sup> | 44920 | 858421 |
| Omnicell, Inc.<sup>(1)</sup> | 7057 | 214321 |
| OraSure Technologies, Inc.<sup>(1)</sup> | 44219 | 127351 |
| Orthofix Medical, Inc.<sup>(1)</sup> | 5334 | 60008 |
| Penumbra, Inc.<sup>(1)</sup> | 2640 | 704801 |
| QuidelOrtho Corp.<sup>(1)</sup> | 21717 | 666060 |
| ResMed, Inc. | 17486 | 4280398 |
| Sight Sciences, Inc.<sup>(1)</sup> | 3566 | 13159 |
| Solventum Corp.<sup>(1)</sup> | 133 | 9721 |
| STERIS PLC | 11397 | 2794658 |
| Stryker Corp. | 24366 | 9323406 |
| Tactile Systems Technology, Inc.<sup>(1)</sup> | 849 | 8388 |
| Teleflex, Inc. | 6653 | 813462 |
| Utah Medical Products, Inc. | 646 | 35582 |
| Varex Imaging Corp.<sup>(1)</sup> | 6506 | 49901 |
| Zimmer Biomet Holdings, Inc. | 30416 | 2803443 |
| Zimvie, Inc.<sup>(1)</sup> | 16675 | 152410 |
| Zynex, Inc.<sup>(1)(2)</sup> | 1237 | 2895 |
|  |  | 137225540 |
| **Health Care Providers and Services — 1.1%** |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 14409 | 326220 |
| Addus HomeCare Corp.<sup>(1)</sup> | 690 | 76528 |
| agilon health, Inc.<sup>(1)</sup> | 2304 | 5115 |
| Amedisys, Inc.<sup>(1)</sup> | 454 | 42708 |
| AMN Healthcare Services, Inc.<sup>(1)</sup> | 8669 | 183002 |
| Astrana Health, Inc.<sup>(1)</sup> | 11959 | 296464 |
| Brookdale Senior Living, Inc.<sup>(1)</sup> | 120344 | 783439 |
| Cardinal Health, Inc. | 15170 | 2342855 |
| Castle Biosciences, Inc.<sup>(1)</sup> | 4009 | 64024 |
| Cencora, Inc. | 30328 | 8832727 |
| Centene Corp.<sup>(1)</sup> | 132595 | 7483662 |

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| | | |
|:---|:---|:---|
| Chemed Corp. | 2337 | 1343401 |
| Cigna Group | 15410 | 4879422 |
| Clover Health Investments Corp.<sup>(1)</sup> | 24126 | 75756 |
| Concentra Group Holdings Parent, Inc. | 9248 | 200034 |
| CorVel Corp.<sup>(1)</sup> | 12797 | 1423922 |
| Cross Country Healthcare, Inc.<sup>(1)</sup> | 17851 | 235276 |
| CVS Health Corp. | 58681 | 3757931 |
| DaVita, Inc.<sup>(1)</sup> | 5992 | 816470 |
| DocGo, Inc.<sup>(1)(2)</sup> | 3418 | 4853 |
| Elevance Health, Inc. | 33490 | 12854802 |
| Encompass Health Corp. | 20465 | 2474218 |
| Ensign Group, Inc. | 19963 | 2939751 |
| Fulgent Genetics, Inc.<sup>(1)</sup> | 7703 | 159606 |
| HCA Healthcare, Inc. | 13446 | 5128170 |
| Hims & Hers Health, Inc.<sup>(1)</sup> | 11018 | 623178 |
| Humana, Inc. | 10121 | 2359509 |
| InfuSystem Holdings, Inc.<sup>(1)</sup> | 3732 | 21571 |
| Joint Corp.<sup>(1)</sup> | 4147 | 44373 |
| Labcorp Holdings, Inc. | 7302 | 1817979 |
| McKesson Corp. | 9841 | 7080698 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 12197 | 3720573 |
| National HealthCare Corp. | 4555 | 474358 |
| National Research Corp. | 4055 | 54783 |
| Nutex Health, Inc.<sup>(1)</sup> | 1045 | 175288 |
| Owens & Minor, Inc.<sup>(1)</sup> | 17168 | 113309 |
| Premier, Inc., Class A | 49893 | 1146541 |
| Progyny, Inc.<sup>(1)</sup> | 14338 | 308267 |
| UnitedHealth Group, Inc. | 47603 | 14371822 |
| Universal Health Services, Inc., Class B | 22129 | 4212255 |
|  |  | 93254860 |
| **Health Care Technology — 0.1%** |  |  |
| Doximity, Inc., Class A<sup>(1)</sup> | 15628 | 814062 |
| Health Catalyst, Inc.<sup>(1)</sup> | 9505 | 36119 |
| HealthStream, Inc. | 3987 | 111716 |
| Teladoc Health, Inc.<sup>(1)</sup> | 33987 | 235190 |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 16371 | 4578969 |
|  |  | 5776056 |
| **Hotels, Restaurants and Leisure — 2.1%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 30919 | 346911 |
| Airbnb, Inc., Class A<sup>(1)</sup> | 51911 | 6696519 |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 12766 | 569491 |
| Bloomin' Brands, Inc. | 31002 | 236545 |
| Booking Holdings, Inc. | 2890 | 15949708 |
| Boyd Gaming Corp. | 40692 | 3050679 |
| Brinker International, Inc.<sup>(1)</sup> | 14601 | 2520571 |
| Carnival Corp.<sup>(1)</sup> | 513585 | 11925444 |
| Cheesecake Factory, Inc.<sup>(2)</sup> | 39384 | 2172815 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 361448 | 18101316 |
| Churchill Downs, Inc. | 15599 | 1489237 |
| Cracker Barrel Old Country Store, Inc.<sup>(2)</sup> | 17951 | 1031105 |
| Darden Restaurants, Inc. | 45537 | 9754481 |
| Dave & Buster's Entertainment, Inc.<sup>(1)(2)</sup> | 7691 | 168894 |
| Denny's Corp.<sup>(1)</sup> | 92 | 351 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 34414 | 7180481 |
| Dutch Bros, Inc., Class A<sup>(1)</sup> | 9693 | 699835 |

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| | | |
|:---|:---|:---|
| Everi Holdings, Inc.<sup>(1)</sup> | 15856 | 223728 |
| Expedia Group, Inc. | 16162 | 2695014 |
| Flutter Entertainment PLC<sup>(1)</sup> | 322 | 81369 |
| Full House Resorts, Inc.<sup>(1)</sup> | 13068 | 41556 |
| Golden Entertainment, Inc. | 10528 | 300364 |
| Hilton Worldwide Holdings, Inc. | 15944 | 3961127 |
| International Game Technology PLC | 11741 | 172710 |
| Las Vegas Sands Corp. | 107690 | 4432520 |
| Life Time Group Holdings, Inc.<sup>(1)</sup> | 33450 | 956670 |
| Light & Wonder, Inc., Class A<sup>(1)</sup> | 9369 | 844334 |
| Lindblad Expeditions Holdings, Inc.<sup>(1)</sup> | 78 | 819 |
| Marriott International, Inc., Class A | 21627 | 5705851 |
| Marriott Vacations Worldwide Corp. | 5 | 329 |
| McDonald's Corp. | 44660 | 14016541 |
| MGM Resorts International<sup>(1)</sup> | 25402 | 803973 |
| Monarch Casino & Resort, Inc. | 8565 | 717233 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 266932 | 4711350 |
| ONE Group Hospitality, Inc.<sup>(1)</sup> | 5041 | 17341 |
| Papa John's International, Inc. | 11 | 498 |
| Playa Hotels & Resorts NV<sup>(1)</sup> | 50996 | 686406 |
| PlayAGS, Inc.<sup>(1)</sup> | 1675 | 20469 |
| Potbelly Corp.<sup>(1)</sup> | 13486 | 143896 |
| RCI Hospitality Holdings, Inc. | 3219 | 129500 |
| Red Rock Resorts, Inc., Class A | 17565 | 844350 |
| Royal Caribbean Cruises Ltd. | 104643 | 26890112 |
| Rush Street Interactive, Inc.<sup>(1)</sup> | 5066 | 64288 |
| Shake Shack, Inc., Class A<sup>(1)</sup> | 9395 | 1219377 |
| Starbucks Corp. | 80293 | 6740597 |
| Super Group SGHC Ltd. | 105378 | 921004 |
| Target Hospitality Corp.<sup>(1)</sup> | 18950 | 138525 |
| Texas Roadhouse, Inc. | 38806 | 7575319 |
| Vail Resorts, Inc. | 2160 | 345967 |
| Wendy's Co. | 29021 | 330839 |
| Wyndham Hotels & Resorts, Inc. | 8775 | 726395 |
| Yum! Brands, Inc. | 17591 | 2532049 |
|  |  | 170886803 |
| **Household Durables — 0.8%** |  |  |
| Bassett Furniture Industries, Inc. | 1060 | 17670 |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 12254 | 251452 |
| Cavco Industries, Inc.<sup>(1)</sup> | 3426 | 1485496 |
| Century Communities, Inc. | 7672 | 397947 |
| Champion Homes, Inc.<sup>(1)</sup> | 3155 | 206337 |
| Cricut, Inc., Class A | 12293 | 74496 |
| DR Horton, Inc. | 69755 | 8235275 |
| Ethan Allen Interiors, Inc. | 12793 | 334281 |
| Flexsteel Industries, Inc. | 1397 | 42427 |
| Garmin Ltd. | 33899 | 6880480 |
| Green Brick Partners, Inc.<sup>(1)</sup> | 11213 | 655400 |
| Hamilton Beach Brands Holding Co., Class A | 201 | 3672 |
| Helen of Troy Ltd.<sup>(1)</sup> | 6621 | 178039 |
| Hooker Furnishings Corp. | 3984 | 39123 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 3173 | 286458 |
| Installed Building Products, Inc. | 11864 | 1892071 |
| KB Home | 35582 | 1835320 |
| Landsea Homes Corp.<sup>(1)</sup> | 3310 | 37304 |

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| | | |
|:---|:---|:---|
| La-Z-Boy, Inc. | 18365 | 769310 |
| Legacy Housing Corp.<sup>(1)</sup> | 2643 | 58912 |
| Lennar Corp., B Shares | 3401 | 344521 |
| Lennar Corp., Class A | 88744 | 9413964 |
| LGI Homes, Inc.<sup>(1)</sup> | 4763 | 238626 |
| Lifetime Brands, Inc. | 645 | 2148 |
| Lovesac Co.<sup>(1)</sup> | 8296 | 158785 |
| M/I Homes, Inc.<sup>(1)</sup> | 16274 | 1734971 |
| Meritage Homes Corp. | 29667 | 1887118 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 25248 | 2540201 |
| NVR, Inc.<sup>(1)</sup> | 1373 | 9770172 |
| PulteGroup, Inc. | 84702 | 8303337 |
| SharkNinja, Inc.<sup>(1)</sup> | 5280 | 485390 |
| Somnigroup International, Inc. | 35438 | 2305596 |
| Sonos, Inc.<sup>(1)</sup> | 28138 | 289259 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | 23752 | 1336763 |
| Toll Brothers, Inc. | 45251 | 4717417 |
| TopBuild Corp.<sup>(1)</sup> | 3766 | 1065364 |
| Tri Pointe Homes, Inc.<sup>(1)</sup> | 44792 | 1320468 |
| Universal Electronics, Inc.<sup>(1)</sup> | 2028 | 13405 |
|  |  | 69608975 |
| **Household Products — 0.8%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 4555 | 164253 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 31822 | 1017349 |
| Church & Dwight Co., Inc. | 32153 | 3160962 |
| Colgate-Palmolive Co. | 145766 | 13547492 |
| Energizer Holdings, Inc. | 14130 | 329088 |
| Kimberly-Clark Corp. | 77046 | 11076133 |
| Oil-Dri Corp. of America | 5743 | 288126 |
| Procter & Gamble Co. | 193458 | 32866580 |
| Reynolds Consumer Products, Inc. | 3699 | 81674 |
| Spectrum Brands Holdings, Inc. | 6860 | 396302 |
| WD-40 Co. | 4538 | 1105593 |
|  |  | 64033552 |
| **Independent Power and Renewable Electricity Producers — 0.3%** |  |  |
| AES Corp. | 341231 | 3443021 |
| Clearway Energy, Inc., Class A | 6660 | 192141 |
| Clearway Energy, Inc., Class C | 16432 | 505613 |
| Montauk Renewables, Inc.<sup>(1)</sup> | 19215 | 35356 |
| Ormat Technologies, Inc. | 13716 | 1019510 |
| Talen Energy Corp.<sup>(1)</sup> | 27811 | 6784493 |
| Vistra Corp. | 90923 | 14599506 |
| XPLR Infrastructure LP | 17008 | 150010 |
|  |  | 26729650 |
| **Industrial Conglomerates — 0.3%** |  |  |
| 3M Co. | 84086 | 12474158 |
| Honeywell International, Inc. | 55791 | 12646146 |
|  |  | 25120304 |
| **Insurance — 4.3%** |  |  |
| Aflac, Inc. | 133832 | 13856965 |
| Allstate Corp. | 92501 | 19413185 |
| Ambac Financial Group, Inc.<sup>(1)</sup> | 22305 | 174648 |
| American Coastal Insurance Corp., Class C | 7639 | 82501 |
| American Financial Group, Inc. | 36695 | 4549446 |
| American International Group, Inc. | 220283 | 18644753 |

---

------

---

| | | |
|:---|:---|:---|
| AMERISAFE, Inc. | 7140 | 338936 |
| Aon PLC, Class A | 21444 | 7978884 |
| Arch Capital Group Ltd. | 130086 | 12363373 |
| Arthur J Gallagher & Co. | 22100 | 7678424 |
| Assurant, Inc. | 23462 | 4762317 |
| Assured Guaranty Ltd. | 15517 | 1311962 |
| Axis Capital Holdings Ltd. | 53720 | 5576136 |
| Bowhead Specialty Holdings, Inc.<sup>(1)</sup> | 5193 | 193699 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 46647 | 2789957 |
| Chubb Ltd. | 60456 | 17967523 |
| Cincinnati Financial Corp. | 34813 | 5250497 |
| CNA Financial Corp. | 5092 | 243958 |
| CNO Financial Group, Inc. | 77258 | 2932714 |
| Crawford & Co., Class A | 3842 | 39918 |
| Crawford & Co., Class B | 44 | 434 |
| Donegal Group, Inc., Class A | 1311 | 26482 |
| eHealth, Inc.<sup>(1)</sup> | 1340 | 5494 |
| Employers Holdings, Inc. | 10096 | 491372 |
| Enstar Group Ltd.<sup>(1)</sup> | 4714 | 1579237 |
| Erie Indemnity Co., Class A | 4578 | 1641259 |
| Everest Group Ltd. | 15435 | 5358878 |
| F&G Annuities & Life, Inc. | 6991 | 223432 |
| Fidelis Insurance Holdings Ltd. | 29321 | 512531 |
| Fidelity National Financial, Inc. | 108708 | 5953937 |
| First American Financial Corp. | 27335 | 1525566 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 144655 | 1019818 |
| Globe Life, Inc. | 47729 | 5816733 |
| Goosehead Insurance, Inc., Class A | 944 | 102197 |
| Greenlight Capital Re Ltd., Class A<sup>(1)</sup> | 7265 | 104907 |
| Hamilton Insurance Group Ltd., Class B<sup>(1)</sup> | 20318 | 442120 |
| Hanover Insurance Group, Inc. | 13185 | 2320296 |
| Hartford Insurance Group, Inc. | 136511 | 17724588 |
| HCI Group, Inc. | 7614 | 1285015 |
| Heritage Insurance Holdings, Inc.<sup>(1)</sup> | 18755 | 458935 |
| Hippo Holdings, Inc.<sup>(1)</sup> | 1136 | 26764 |
| Horace Mann Educators Corp. | 15329 | 665738 |
| Investors Title Co. | 136 | 31827 |
| James River Group Holdings Ltd. | 6403 | 37265 |
| Kemper Corp. | 13236 | 843530 |
| Kingstone Cos., Inc.<sup>(1)</sup> | 2343 | 38191 |
| Kinsale Capital Group, Inc. | 7632 | 3602228 |
| Lincoln National Corp. | 71519 | 2370140 |
| Loews Corp. | 61328 | 5475977 |
| Markel Group, Inc.<sup>(1)</sup> | 5580 | 10834686 |
| Marsh & McLennan Cos., Inc. | 33213 | 7760550 |
| Mercury General Corp. | 16953 | 1093129 |
| MetLife, Inc. | 186674 | 14668843 |
| Old Republic International Corp. | 103100 | 3897180 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 117059 | 1615414 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 17231 | 2954600 |
| Primerica, Inc. | 21104 | 5710742 |
| Principal Financial Group, Inc. | 70178 | 5466164 |
| ProAssurance Corp.<sup>(1)</sup> | 12114 | 280924 |
| Progressive Corp. | 151461 | 43155783 |
| Prudential Financial, Inc. | 126247 | 13115801 |

---

------

---

| | | |
|:---|:---|:---|
| Reinsurance Group of America, Inc. | 25955 | 5276392 |
| RenaissanceRe Holdings Ltd. | 25040 | 6245477 |
| RLI Corp. | 24220 | 1861791 |
| Root, Inc., Class A<sup>(1)</sup> | 3118 | 408427 |
| Safety Insurance Group, Inc. | 3896 | 320017 |
| Selective Insurance Group, Inc. | 13007 | 1144876 |
| Selectquote, Inc.<sup>(1)</sup> | 67391 | 146238 |
| SiriusPoint Ltd.<sup>(1)</sup> | 85546 | 1675846 |
| Skyward Specialty Insurance Group, Inc.<sup>(1)</sup> | 17916 | 1134979 |
| Stewart Information Services Corp. | 6237 | 376341 |
| Tiptree, Inc. | 3227 | 71575 |
| Travelers Cos., Inc. | 88935 | 24519380 |
| Trupanion, Inc.<sup>(1)</sup> | 6146 | 290030 |
| United Fire Group, Inc. | 6970 | 198297 |
| Universal Insurance Holdings, Inc. | 15547 | 421946 |
| Unum Group | 96230 | 7862953 |
| W.R. Berkley Corp. | 93992 | 7020262 |
| White Mountains Insurance Group Ltd. | 700 | 1249360 |
| Willis Towers Watson PLC | 1723 | 545416 |
|  |  | 357158106 |
| **Interactive Media and Services — 6.0%** |  |  |
| Alphabet, Inc., Class A | 831273 | 142762825 |
| Alphabet, Inc., Class C | 661747 | 114382969 |
| Angi, Inc.<sup>(1)</sup> | 7937 | 124214 |
| Cargurus, Inc.<sup>(1)</sup> | 39312 | 1232038 |
| Cars.com, Inc.<sup>(1)</sup> | 30984 | 317586 |
| EverQuote, Inc., Class A<sup>(1)</sup> | 13551 | 312351 |
| IAC, Inc.<sup>(1)</sup> | 15117 | 543607 |
| Meta Platforms, Inc., Class A | 363506 | 235366500 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 53979 | 1679287 |
| Taboola.com Ltd.<sup>(1)</sup> | 23043 | 85259 |
| Yelp, Inc.<sup>(1)</sup> | 27173 | 1037193 |
| Ziff Davis, Inc.<sup>(1)</sup> | 6343 | 205767 |
|  |  | 498049596 |
| **IT Services — 0.9%** |  |  |
| Accenture PLC, Class A | 59242 | 18769050 |
| Akamai Technologies, Inc.<sup>(1)</sup> | 27152 | 2061651 |
| Amdocs Ltd. | 12833 | 1177556 |
| Applied Digital Corp.<sup>(1)</sup> | 5994 | 40939 |
| Cloudflare, Inc., Class A<sup>(1)</sup> | 787 | 130555 |
| Cognizant Technology Solutions Corp., Class A | 105738 | 8563721 |
| DXC Technology Co.<sup>(1)</sup> | 117041 | 1779023 |
| EPAM Systems, Inc.<sup>(1)</sup> | 10554 | 1841568 |
| Fastly, Inc., Class A<sup>(1)</sup> | 936 | 6814 |
| Gartner, Inc.<sup>(1)</sup> | 12762 | 5569592 |
| Globant SA<sup>(1)</sup> | 240 | 23542 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 23082 | 4204386 |
| Hackett Group, Inc. | 5975 | 146507 |
| International Business Machines Corp. | 76699 | 19869643 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 156669 | 6116358 |
| MongoDB, Inc.<sup>(1)</sup> | 517 | 97625 |
| Snowflake, Inc., Class A<sup>(1)</sup> | 9628 | 1980191 |
| TSS, Inc.<sup>(1)(2)</sup> | 10348 | 149425 |
| Twilio, Inc., Class A<sup>(1)</sup> | 17546 | 2065164 |

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------

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| | | |
|:---|:---|:---|
| VeriSign, Inc. | 4489 | 1223118 |
|  |  | 75816428 |
| **Leisure Products — 0.1%** |  |  |
| Acushnet Holdings Corp. | 17408 | 1187922 |
| Brunswick Corp. | 31803 | 1609868 |
| Clarus Corp. | 2005 | 6376 |
| Funko, Inc., Class A<sup>(1)</sup> | 17620 | 73828 |
| Hasbro, Inc. | 2509 | 167375 |
| JAKKS Pacific, Inc. | 5528 | 111279 |
| Johnson Outdoors, Inc., Class A | 538 | 14628 |
| Latham Group, Inc.<sup>(1)</sup> | 2386 | 13481 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 10068 | 303449 |
| Marine Products Corp.<sup>(2)</sup> | 1008 | 8376 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 9719 | 165320 |
| Mattel, Inc.<sup>(1)</sup> | 142979 | 2708022 |
| Polaris, Inc. | 36689 | 1438943 |
| Smith & Wesson Brands, Inc. | 25076 | 238724 |
| Sturm Ruger & Co., Inc. | 8453 | 305999 |
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 27663 | 175383 |
| YETI Holdings, Inc.<sup>(1)</sup> | 54452 | 1664053 |
|  |  | 10193026 |
| **Life Sciences Tools and Services — 0.4%** |  |  |
| AbCellera Biologics, Inc.<sup>(1)(2)</sup> | 64811 | 130918 |
| Agilent Technologies, Inc. | 27320 | 3057655 |
| Azenta, Inc.<sup>(1)</sup> | 13788 | 368415 |
| Bio-Rad Laboratories, Inc., Class A<sup>(1)</sup> | 3663 | 831245 |
| Bio-Techne Corp. | 7260 | 351384 |
| Bruker Corp. | 16618 | 609881 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 1759 | 238573 |
| CryoPort, Inc.<sup>(1)</sup> | 6994 | 42034 |
| Cytek Biosciences, Inc.<sup>(1)</sup> | 11447 | 31708 |
| Danaher Corp. | 42860 | 8139114 |
| Illumina, Inc.<sup>(1)</sup> | 675 | 55512 |
| IQVIA Holdings, Inc.<sup>(1)</sup> | 10686 | 1499566 |
| MaxCyte, Inc.<sup>(1)</sup> | 13261 | 31561 |
| Medpace Holdings, Inc.<sup>(1)</sup> | 4748 | 1400185 |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | 2400 | 2773248 |
| Niagen Bioscience, Inc.<sup>(1)</sup> | 686 | 7423 |
| OmniAb, Inc.<sup>(1)</sup> | 1555 | 6 |
| OmniAb, Inc.<sup>(1)</sup> | 1555 | 3 |
| Quanterix Corp.<sup>(1)</sup> | 7397 | 38464 |
| Repligen Corp.<sup>(1)</sup> | 4118 | 486212 |
| Revvity, Inc. | 3402 | 307609 |
| Seer, Inc.<sup>(1)(2)</sup> | 6973 | 13388 |
| Sotera Health Co.<sup>(1)</sup> | 15535 | 190148 |
| Thermo Fisher Scientific, Inc. | 19005 | 7655594 |
| Waters Corp.<sup>(1)</sup> | 11111 | 3880406 |
| West Pharmaceutical Services, Inc. | 12176 | 2567310 |
|  |  | 34707562 |
| **Machinery — 2.6%** |  |  |
| AGCO Corp. | 35592 | 3487304 |
| Alamo Group, Inc. | 5419 | 1073179 |
| Albany International Corp., Class A | 10939 | 722740 |
| Allison Transmission Holdings, Inc. | 12478 | 1291723 |
| Astec Industries, Inc. | 7912 | 310862 |

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------

---

| | | |
|:---|:---|:---|
| Atmus Filtration Technologies, Inc. | 46580 | 1677812 |
| Blue Bird Corp.<sup>(1)</sup> | 25650 | 992655 |
| Caterpillar, Inc. | 121055 | 42130772 |
| Crane Co. | 6880 | 1179232 |
| Cummins, Inc. | 44505 | 14307467 |
| Deere & Co. | 73963 | 37444508 |
| Donaldson Co., Inc. | 58274 | 4052957 |
| Douglas Dynamics, Inc. | 6944 | 190891 |
| Dover Corp. | 10554 | 1875973 |
| Enerpac Tool Group Corp. | 9879 | 423611 |
| Enpro, Inc. | 3884 | 719084 |
| ESCO Technologies, Inc. | 4628 | 838779 |
| Federal Signal Corp. | 11743 | 1104664 |
| Flowserve Corp. | 21123 | 1054249 |
| Franklin Electric Co., Inc. | 18993 | 1640805 |
| Gates Industrial Corp. PLC<sup>(1)</sup> | 45629 | 965053 |
| Gorman-Rupp Co. | 3765 | 137422 |
| Graco, Inc. | 45501 | 3852115 |
| Graham Corp.<sup>(1)</sup> | 4696 | 185163 |
| Greenbrier Cos., Inc. | 21923 | 988070 |
| Helios Technologies, Inc. | 7079 | 214635 |
| Hillman Solutions Corp.<sup>(1)</sup> | 37954 | 274787 |
| Hyster-Yale, Inc. | 7752 | 311320 |
| Illinois Tool Works, Inc. | 43369 | 10628874 |
| Ingersoll Rand, Inc. | 7739 | 631812 |
| ITT, Inc. | 20706 | 3117081 |
| JBT Marel Corp. | 5049 | 579676 |
| Kadant, Inc. | 2035 | 638807 |
| Kennametal, Inc. | 51289 | 1104252 |
| L.B. Foster Co., Class A<sup>(1)</sup> | 3876 | 73218 |
| Lincoln Electric Holdings, Inc. | 23260 | 4502903 |
| Lindsay Corp. | 5139 | 716377 |
| Luxfer Holdings PLC | 11913 | 136166 |
| Manitowoc Co., Inc.<sup>(1)</sup> | 8155 | 85709 |
| Mayville Engineering Co., Inc.<sup>(1)</sup> | 2607 | 41086 |
| Middleby Corp.<sup>(1)</sup> | 11645 | 1701684 |
| Miller Industries, Inc. | 2564 | 116226 |
| Mueller Industries, Inc. | 61998 | 4827784 |
| Mueller Water Products, Inc., Class A | 104156 | 2554947 |
| NN, Inc.<sup>(1)</sup> | 5501 | 11277 |
| Omega Flex, Inc. | 433 | 14168 |
| Oshkosh Corp. | 20212 | 2004828 |
| Otis Worldwide Corp. | 25873 | 2466991 |
| PACCAR, Inc. | 178957 | 16795114 |
| Parker-Hannifin Corp. | 12972 | 8622488 |
| Park-Ohio Holdings Corp. | 1873 | 34276 |
| Pentair PLC | 88 | 8728 |
| Proto Labs, Inc.<sup>(1)</sup> | 5886 | 217664 |
| RBC Bearings, Inc.<sup>(1)</sup> | 2817 | 1030656 |
| REV Group, Inc. | 35797 | 1342029 |
| Shyft Group, Inc. | 7730 | 81088 |
| Snap-on, Inc. | 19748 | 6334171 |
| SPX Technologies, Inc.<sup>(1)</sup> | 5819 | 885012 |
| Standex International Corp. | 4912 | 741417 |
| Taylor Devices, Inc.<sup>(1)</sup> | 300 | 11079 |

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---

| | | |
|:---|:---|:---|
| Tennant Co. | 11337 | 843700 |
| Terex Corp. | 34608 | 1557706 |
| Timken Co. | 25204 | 1726222 |
| Titan International, Inc.<sup>(1)</sup> | 33568 | 243032 |
| Toro Co. | 29628 | 2245210 |
| Trinity Industries, Inc. | 59692 | 1536472 |
| Watts Water Technologies, Inc., Class A | 7705 | 1865535 |
| Westinghouse Air Brake Technologies Corp. | 12899 | 2609726 |
| Worthington Enterprises, Inc. | 19271 | 1135255 |
| Xylem, Inc. | 18021 | 2271367 |
|  |  | 211539645 |
| **Marine Transportation — 0.1%** |  |  |
| Costamare Bulkers Holdings Ltd.<sup>(1)</sup> | 3004 | 28117 |
| Costamare, Inc. | 22324 | 191317 |
| Genco Shipping & Trading Ltd. | 20706 | 274147 |
| Kirby Corp.<sup>(1)</sup> | 21849 | 2417373 |
| Matson, Inc. | 22589 | 2549169 |
| Pangaea Logistics Solutions Ltd. | 12909 | 58090 |
| Safe Bulkers, Inc. | 36512 | 138746 |
| Star Bulk Carriers Corp. | 1 | 17 |
|  |  | 5656976 |
| **Media — 0.7%** |  |  |
| AMC Networks, Inc., Class A<sup>(1)</sup> | 22917 | 151481 |
| Boston Omaha Corp., Class A<sup>(1)</sup> | 3267 | 48025 |
| Cable One, Inc. | 3216 | 470597 |
| Charter Communications, Inc., Class A<sup>(1)</sup> | 11512 | 4561860 |
| Comcast Corp., Class A | 850549 | 29403479 |
| EchoStar Corp., Class A<sup>(1)</sup> | 58558 | 1038233 |
| Entravision Communications Corp., Class A | 25921 | 53656 |
| Fox Corp., Class A | 90890 | 4993497 |
| Fox Corp., Class B | 46726 | 2349383 |
| Gambling.com Group Ltd.<sup>(1)</sup> | 9993 | 117817 |
| Gannett Co., Inc.<sup>(1)</sup> | 3698 | 13091 |
| Ibotta, Inc., Class A<sup>(1)(2)</sup> | 6543 | 327085 |
| Liberty Broadband Corp., Class A<sup>(1)</sup> | 1489 | 138328 |
| Liberty Broadband Corp., Class C<sup>(1)</sup> | 23662 | 2219496 |
| New York Times Co., Class A | 38123 | 2177586 |
| News Corp., Class A | 62412 | 1762515 |
| News Corp., Class B | 18329 | 599725 |
| Nexstar Media Group, Inc., Class A | 4468 | 761437 |
| Paramount Global, Class B | 114655 | 1387326 |
| PubMatic, Inc., Class A<sup>(1)</sup> | 18202 | 212963 |
| Scholastic Corp. | 9903 | 171025 |
| Sirius XM Holdings, Inc. | 2 | 43 |
| Thryv Holdings, Inc.<sup>(1)</sup> | 2255 | 29992 |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 24294 | 1827395 |
| WideOpenWest, Inc.<sup>(1)</sup> | 17716 | 74584 |
|  |  | 54890619 |
| **Metals and Mining — 0.9%** |  |  |
| Alcoa Corp. | 54752 | 1465711 |
| Alpha Metallurgical Resources, Inc.<sup>(1)</sup> | 7615 | 853185 |
| Caledonia Mining Corp. PLC | 2720 | 46512 |
| Carpenter Technology Corp. | 18296 | 4299560 |
| Century Aluminum Co.<sup>(1)</sup> | 14755 | 228555 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 247517 | 1443024 |

---

------

---

| | | |
|:---|:---|:---|
| Coeur Mining, Inc.<sup>(1)</sup> | 176429 | 1425546 |
| Commercial Metals Co. | 67094 | 3125909 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 17922 | 344282 |
| First Majestic Silver Corp. | 34720 | 214222 |
| Freeport-McMoRan, Inc. | 345700 | 13302536 |
| Hecla Mining Co. | 147493 | 758114 |
| Kaiser Aluminum Corp. | 10784 | 782811 |
| Materion Corp. | 7029 | 544255 |
| McEwen Mining, Inc.<sup>(1)</sup> | 5857 | 47032 |
| Metallus, Inc.<sup>(1)</sup> | 22720 | 286954 |
| MP Materials Corp.<sup>(1)(2)</sup> | 26671 | 581161 |
| Newmont Corp. | 130379 | 6873581 |
| Nucor Corp. | 92396 | 10104427 |
| Olympic Steel, Inc. | 7051 | 209062 |
| Radius Recycling, Inc., Class A | 11543 | 341788 |
| Ramaco Resources, Inc., Class A | 16143 | 145933 |
| Ramaco Resources, Inc., Class B | 2347 | 17485 |
| Reliance, Inc. | 19194 | 5620387 |
| Royal Gold, Inc. | 15664 | 2790072 |
| Ryerson Holding Corp. | 19065 | 395789 |
| Steel Dynamics, Inc. | 69253 | 8522967 |
| SunCoke Energy, Inc. | 67868 | 552445 |
| Tredegar Corp.<sup>(1)</sup> | 6485 | 54344 |
| U.S. Steel Corp. | 86009 | 4629004 |
| Warrior Met Coal, Inc. | 34655 | 1575070 |
| Worthington Steel, Inc. | 18603 | 463215 |
|  |  | 72044938 |
| **Multi-Utilities — 0.7%** |  |  |
| Ameren Corp. | 53991 | 5230648 |
| Avista Corp. | 27217 | 1048127 |
| Black Hills Corp. | 17040 | 996329 |
| CenterPoint Energy, Inc. | 122916 | 4577392 |
| CMS Energy Corp. | 71298 | 5007258 |
| Consolidated Edison, Inc. | 67985 | 7103753 |
| Dominion Energy, Inc. | 154165 | 8736531 |
| DTE Energy Co. | 41151 | 5623284 |
| NiSource, Inc. | 94256 | 3726882 |
| Northwestern Energy Group, Inc. | 17924 | 991735 |
| Public Service Enterprise Group, Inc. | 64913 | 5259900 |
| Sempra | 63124 | 4960915 |
| Unitil Corp. | 5025 | 275521 |
| WEC Energy Group, Inc. | 26458 | 2842647 |
|  |  | 56380922 |
| **Oil, Gas and Consumable Fuels — 5.5%** |  |  |
| Amplify Energy Corp.<sup>(1)</sup> | 7989 | 22928 |
| Antero Midstream Corp. | 169916 | 3191022 |
| Antero Resources Corp.<sup>(1)</sup> | 116875 | 4376969 |
| APA Corp. | 212171 | 3609029 |
| Ardmore Shipping Corp.<sup>(2)</sup> | 31182 | 299659 |
| Berry Corp. | 38867 | 92892 |
| California Resources Corp. | 54503 | 2407398 |
| Centrus Energy Corp., Class A<sup>(1)</sup> | 12345 | 1566827 |
| Cheniere Energy, Inc. | 98560 | 23357734 |
| Chevron Corp. | 316181 | 43221943 |
| Chord Energy Corp. | 34641 | 3117690 |

---

------

---

| | | |
|:---|:---|:---|
| Civitas Resources, Inc. | 61703 | 1688811 |
| CNX Resources Corp.<sup>(1)</sup> | 80862 | 2610225 |
| Comstock Resources, Inc.<sup>(1)(2)</sup> | 51175 | 1192378 |
| ConocoPhillips | 367269 | 31346409 |
| Core Natural Resources, Inc. | 34491 | 2390226 |
| Coterra Energy, Inc. | 361671 | 8792222 |
| Crescent Energy Co., Class A | 100672 | 844638 |
| CVR Energy, Inc. | 18358 | 429394 |
| Devon Energy Corp. | 276877 | 8378298 |
| DHT Holdings, Inc. | 85731 | 992765 |
| Diamondback Energy, Inc. | 71887 | 9672396 |
| Dorian LPG Ltd. | 25593 | 547946 |
| DT Midstream, Inc. | 25541 | 2675164 |
| EOG Resources, Inc. | 192237 | 20871171 |
| EQT Corp. | 149798 | 8258364 |
| Evolution Petroleum Corp. | 18835 | 84569 |
| Excelerate Energy, Inc., Class A | 1927 | 54207 |
| Expand Energy Corp. | 55837 | 6484351 |
| Exxon Mobil Corp. | 782404 | 80039929 |
| FutureFuel Corp. | 9758 | 38544 |
| Golar LNG Ltd. | 4307 | 177276 |
| Gran Tierra Energy, Inc.<sup>(1)(2)</sup> | 22668 | 108126 |
| Granite Ridge Resources, Inc. | 36913 | 207451 |
| Green Plains, Inc.<sup>(1)</sup> | 15801 | 65732 |
| Gulfport Energy Corp.<sup>(1)</sup> | 6968 | 1334372 |
| Hallador Energy Co.<sup>(1)</sup> | 16786 | 289559 |
| Hess Corp. | 117445 | 15525055 |
| Hess Midstream LP, Class A | 58277 | 2156249 |
| HF Sinclair Corp. | 29442 | 1063739 |
| HighPeak Energy, Inc. | 6385 | 63148 |
| Infinity Natural Resources, Inc., Class A<sup>(1)</sup> | 1792 | 29891 |
| International Seaways, Inc. | 33139 | 1227800 |
| Kimbell Royalty Partners LP | 55725 | 729998 |
| Kinder Morgan, Inc. | 305893 | 8577240 |
| Kosmos Energy Ltd.<sup>(1)</sup> | 313596 | 520569 |
| Magnolia Oil & Gas Corp., Class A | 131299 | 2822929 |
| Marathon Petroleum Corp. | 118054 | 18976000 |
| Matador Resources Co. | 74844 | 3219040 |
| Murphy Oil Corp. | 92593 | 1937971 |
| NACCO Industries, Inc., Class A | 767 | 27505 |
| New Fortress Energy, Inc. | 33048 | 82290 |
| NextDecade Corp.<sup>(1)</sup> | 18484 | 153048 |
| Nordic American Tankers Ltd. | 101468 | 268890 |
| Northern Oil & Gas, Inc. | 69095 | 1836545 |
| Occidental Petroleum Corp. | 236897 | 9660660 |
| ONEOK, Inc. | 173240 | 14004722 |
| Ovintiv, Inc. | 156908 | 5620445 |
| Par Pacific Holdings, Inc.<sup>(1)</sup> | 26138 | 564319 |
| PBF Energy, Inc., Class A | 50483 | 961701 |
| Peabody Energy Corp. | 60383 | 794640 |
| Permian Resources Corp. | 315230 | 3975050 |
| Phillips 66 | 62770 | 7123140 |
| PHX Minerals, Inc. | 28 | 121 |
| Plains GP Holdings LP, Class A<sup>(1)</sup> | 63444 | 1116614 |
| PrimeEnergy Resources Corp.<sup>(1)</sup> | 475 | 91723 |

---

------

---

| | | |
|:---|:---|:---|
| Range Resources Corp. | 129981 | 4944477 |
| REX American Resources Corp.<sup>(1)</sup> | 8441 | 355704 |
| Riley Exploration Permian, Inc. | 11414 | 292883 |
| SandRidge Energy, Inc. | 16136 | 158294 |
| Scorpio Tankers, Inc. | 31245 | 1241676 |
| SFL Corp. Ltd. | 74811 | 641878 |
| Sitio Royalties Corp., Class A | 20607 | 351761 |
| SM Energy Co. | 75806 | 1775377 |
| Summit Midstream Corp.<sup>(1)</sup> | 307 | 7718 |
| Talos Energy, Inc.<sup>(1)</sup> | 91382 | 734711 |
| Targa Resources Corp. | 110932 | 17519491 |
| Teekay Corp. Ltd. | 35862 | 303034 |
| Teekay Tankers Ltd., Class A | 17708 | 782517 |
| Texas Pacific Land Corp. | 7370 | 8210401 |
| Uranium Energy Corp.<sup>(1)</sup> | 8393 | 49770 |
| VAALCO Energy, Inc. | 66594 | 211103 |
| Valero Energy Corp. | 74004 | 9544296 |
| Viper Energy, Inc. | 18693 | 741925 |
| Vital Energy, Inc.<sup>(1)</sup> | 18481 | 274997 |
| Vitesse Energy, Inc. | 16108 | 337140 |
| Williams Cos., Inc. | 402721 | 24368648 |
| World Kinect Corp. | 19133 | 524053 |
|  |  | 451341510 |
| **Paper and Forest Products — 0.1%** |  |  |
| Clearwater Paper Corp.<sup>(1)</sup> | 10540 | 303447 |
| Louisiana-Pacific Corp. | 39777 | 3582714 |
| Mercer International, Inc. | 23576 | 84402 |
| Sylvamo Corp. | 25549 | 1353331 |
|  |  | 5323894 |
| **Passenger Airlines — 0.5%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 83998 | 4278018 |
| Allegiant Travel Co.<sup>(1)</sup> | 11023 | 612658 |
| Blade Air Mobility, Inc.<sup>(1)</sup> | 4847 | 16916 |
| Delta Air Lines, Inc. | 320533 | 15510592 |
| Frontier Group Holdings, Inc.<sup>(1)(2)</sup> | 28342 | 113935 |
| JetBlue Airways Corp.<sup>(1)</sup> | 117061 | 591158 |
| Joby Aviation, Inc.<sup>(1)</sup> | 3740 | 29247 |
| SkyWest, Inc.<sup>(1)</sup> | 27633 | 2803368 |
| Southwest Airlines Co. | 104321 | 3482235 |
| Sun Country Airlines Holdings, Inc.<sup>(1)</sup> | 28211 | 326683 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 184947 | 14693115 |
|  |  | 42457925 |
| **Personal Care Products — 0.1%** |  |  |
| Edgewell Personal Care Co. | 10382 | 286751 |
| elf Beauty, Inc.<sup>(1)</sup> | 11 | 1237 |
| Estee Lauder Cos., Inc., Class A | 28913 | 1935436 |
| Honest Co., Inc.<sup>(1)</sup> | 16357 | 82276 |
| Interparfums, Inc. | 2615 | 356215 |
| Kenvue, Inc. | 221324 | 5283004 |
| Lifevantage Corp. | 6080 | 79344 |
| Medifast, Inc.<sup>(1)</sup> | 4578 | 64413 |
| Nature's Sunshine Products, Inc.<sup>(1)</sup> | 5502 | 85061 |
| Nu Skin Enterprises, Inc., Class A | 33120 | 285826 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 5475 | 163538 |
|  |  | 8623101 |

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------

---

| | | |
|:---|:---|:---|
| **Pharmaceuticals — 2.4%** | | |
| Amphastar Pharmaceuticals, Inc.<sup>(1)</sup> | 14075 | 361868 |
| ANI Pharmaceuticals, Inc.<sup>(1)</sup> | 187 | 10981 |
| Arvinas, Inc.<sup>(1)</sup> | 4550 | 32760 |
| Atea Pharmaceuticals, Inc.<sup>(1)</sup> | 11053 | 32827 |
| Bristol-Myers Squibb Co. | 305094 | 14729938 |
| Collegium Pharmaceutical, Inc.<sup>(1)</sup> | 22313 | 650201 |
| Corcept Therapeutics, Inc.<sup>(1)</sup> | 27311 | 2118241 |
| Elanco Animal Health, Inc.<sup>(1)</sup> | 84904 | 1141110 |
| Eli Lilly & Co. | 84987 | 62692360 |
| Fulcrum Therapeutics, Inc.<sup>(1)</sup> | 10997 | 75604 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 28994 | 1000293 |
| Harrow, Inc.<sup>(1)</sup> | 4815 | 135350 |
| Innoviva, Inc.<sup>(1)</sup> | 32880 | 643462 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 36131 | 3904677 |
| Johnson & Johnson | 337563 | 52393153 |
| LENZ Therapeutics, Inc.<sup>(1)(2)</sup> | 273 | 7972 |
| Ligand Pharmaceuticals, Inc.<sup>(1)</sup> | 4273 | 436658 |
| Merck & Co., Inc. | 237816 | 18273781 |
| Nuvation Bio, Inc.<sup>(1)(2)</sup> | 32481 | 68860 |
| Oramed Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 4152 | 9716 |
| Organon & Co. | 38379 | 353854 |
| Pacira BioSciences, Inc.<sup>(1)</sup> | 26823 | 693106 |
| Perrigo Co. PLC | 27220 | 728679 |
| Pfizer, Inc. | 590754 | 13876812 |
| Prestige Consumer Healthcare, Inc.<sup>(1)</sup> | 11503 | 985462 |
| Royalty Pharma PLC, Class A | 55859 | 1836644 |
| SIGA Technologies, Inc. | 21048 | 125867 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 20180 | 639706 |
| Terns Pharmaceuticals, Inc.<sup>(1)</sup> | 5865 | 18240 |
| Theravance Biopharma, Inc.<sup>(1)</sup> | 13204 | 120949 |
| Viatris, Inc. | 563343 | 4951785 |
| Xeris Biopharma Holdings, Inc.<sup>(1)</sup> | 104 | 514 |
| Zoetis, Inc. | 79634 | 13428681 |
|  |  | 196480111 |
| **Professional Services — 0.9%** |  |  |
| Alight, Inc., Class A | 72206 | 394245 |
| Asure Software, Inc.<sup>(1)</sup> | 1405 | 13628 |
| Automatic Data Processing, Inc. | 77826 | 25334698 |
| Barrett Business Services, Inc. | 9884 | 408456 |
| Booz Allen Hamilton Holding Corp. | 18072 | 1920150 |
| Broadridge Financial Solutions, Inc. | 14307 | 3474169 |
| Clarivate PLC<sup>(1)</sup> | 102825 | 433921 |
| Concentrix Corp. | 21 | 1175 |
| Conduent, Inc.<sup>(1)</sup> | 71358 | 159842 |
| CRA International, Inc. | 2479 | 471134 |
| CSG Systems International, Inc. | 8577 | 566597 |
| ExlService Holdings, Inc.<sup>(1)</sup> | 24246 | 1115073 |
| Exponent, Inc. | 21540 | 1644364 |
| Franklin Covey Co.<sup>(1)</sup> | 5473 | 127959 |
| FTI Consulting, Inc.<sup>(1)</sup> | 4241 | 696203 |
| Genpact Ltd. | 29682 | 1277810 |
| Heidrick & Struggles International, Inc. | 14436 | 630276 |
| IBEX Holdings Ltd.<sup>(1)</sup> | 4339 | 124920 |
| Innodata, Inc.<sup>(1)(2)</sup> | 6647 | 262357 |

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------

---

| | | |
|:---|:---|:---|
| Insperity, Inc. | 20786 | 1345270 |
| KBR, Inc. | 13090 | 683167 |
| Kelly Services, Inc., Class A | 15283 | 179117 |
| Kforce, Inc. | 11135 | 454308 |
| Korn Ferry | 17012 | 1156986 |
| Legalzoom.com, Inc.<sup>(1)</sup> | 44094 | 402578 |
| ManpowerGroup, Inc. | 15589 | 653959 |
| Paychex, Inc. | 75426 | 11910520 |
| Paycom Software, Inc. | 23272 | 6029542 |
| Paylocity Holding Corp.<sup>(1)</sup> | 7412 | 1414951 |
| Resolute Holdings Management, Inc.<sup>(1)(2)</sup> | 2806 | 96498 |
| Resources Connection, Inc. | 11003 | 57381 |
| Robert Half, Inc. | 51584 | 2362031 |
| TaskUS, Inc., Class A<sup>(1)</sup> | 3651 | 60607 |
| TriNet Group, Inc. | 12037 | 1001599 |
| TrueBlue, Inc.<sup>(1)</sup> | 16393 | 98358 |
| UL Solutions, Inc., Class A | 7983 | 570784 |
| Upwork, Inc.<sup>(1)</sup> | 35596 | 551382 |
| Verisk Analytics, Inc. | 31115 | 9774466 |
| Verra Mobility Corp.<sup>(1)</sup> | 21667 | 512425 |
| Willdan Group, Inc.<sup>(1)</sup> | 1099 | 59401 |
| WNS Holdings Ltd.<sup>(1)</sup> | 10758 | 623856 |
|  |  | 79056163 |
| **Real Estate Management and Development — 0.2%** |  |  |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 34602 | 4325942 |
| CoStar Group, Inc.<sup>(1)</sup> | 40262 | 2961673 |
| Five Point Holdings LLC, Class A<sup>(1)</sup> | 1615 | 8802 |
| Forestar Group, Inc.<sup>(1)</sup> | 7855 | 150423 |
| FRP Holdings, Inc.<sup>(1)</sup> | 870 | 23595 |
| Howard Hughes Holdings, Inc.<sup>(1)</sup> | 15036 | 1027109 |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 11165 | 2486446 |
| Kennedy-Wilson Holdings, Inc. | 39636 | 252481 |
| Marcus & Millichap, Inc. | 9089 | 261854 |
| Newmark Group, Inc., Class A | 33510 | 368945 |
| RE/MAX Holdings, Inc., Class A<sup>(1)</sup> | 7483 | 56497 |
| RMR Group, Inc., Class A | 12 | 181 |
| Seaport Entertainment Group, Inc.<sup>(1)</sup> | 2206 | 43105 |
| Seritage Growth Properties, Class A<sup>(1)(2)</sup> | 3909 | 11023 |
| St. Joe Co. | 2408 | 107662 |
| Tejon Ranch Co.<sup>(1)</sup> | 2786 | 46498 |
| Zillow Group, Inc., Class A<sup>(1)</sup> | 2536 | 167807 |
| Zillow Group, Inc., Class C<sup>(1)</sup> | 10594 | 710963 |
|  |  | 13011006 |
| **Semiconductors and Semiconductor Equipment — 7.6%** |  |  |
| ACM Research, Inc., Class A<sup>(1)</sup> | 15283 | 344632 |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 124615 | 13798619 |
| Allegro MicroSystems, Inc.<sup>(1)</sup> | 14857 | 376625 |
| Alpha & Omega Semiconductor Ltd.<sup>(1)</sup> | 7716 | 163734 |
| Amkor Technology, Inc. | 63442 | 1143225 |
| Analog Devices, Inc. | 44099 | 9436304 |
| Applied Materials, Inc. | 157645 | 24710854 |
| Astera Labs, Inc.<sup>(1)</sup> | 3495 | 317066 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 11216 | 631909 |
| Broadcom, Inc. | 328909 | 79619002 |
| CEVA, Inc.<sup>(1)</sup> | 2132 | 39996 |

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------

---

| | | |
|:---|:---|:---|
| Cirrus Logic, Inc.<sup>(1)</sup> | 20517 | 2018052 |
| Cohu, Inc.<sup>(1)</sup> | 14126 | 241131 |
| Diodes, Inc.<sup>(1)</sup> | 14800 | 657120 |
| Enphase Energy, Inc.<sup>(1)</sup> | 688 | 28476 |
| First Solar, Inc.<sup>(1)</sup> | 25387 | 4013177 |
| FormFactor, Inc.<sup>(1)</sup> | 2065 | 61640 |
| GLOBALFOUNDRIES, Inc.<sup>(1)</sup> | 18367 | 657539 |
| Ichor Holdings Ltd.<sup>(1)</sup> | 4005 | 63199 |
| Intel Corp. | 531619 | 10393151 |
| KLA Corp. | 26879 | 20344178 |
| Kulicke & Soffa Industries, Inc. | 15928 | 512085 |
| Lam Research Corp. | 369194 | 29827183 |
| Magnachip Semiconductor Corp.<sup>(1)</sup> | 5631 | 20328 |
| Marvell Technology, Inc. | 50558 | 3043086 |
| Micron Technology, Inc. | 189747 | 17923502 |
| Monolithic Power Systems, Inc. | 4808 | 3182415 |
| NVE Corp. | 2001 | 142391 |
| NVIDIA Corp. | 2501121 | 337976481 |
| NXP Semiconductors NV | 17188 | 3285142 |
| ON Semiconductor Corp.<sup>(1)</sup> | 120347 | 5056981 |
| Onto Innovation, Inc.<sup>(1)</sup> | 8194 | 753356 |
| Penguin Solutions, Inc.<sup>(1)</sup> | 27394 | 486517 |
| Photronics, Inc.<sup>(1)</sup> | 39415 | 658625 |
| Qorvo, Inc.<sup>(1)</sup> | 11675 | 887534 |
| QUALCOMM, Inc. | 195404 | 28372661 |
| Rambus, Inc.<sup>(1)</sup> | 15161 | 810659 |
| Rigetti Computing, Inc.<sup>(1)</sup> | 20492 | 248158 |
| Skyworks Solutions, Inc. | 59081 | 4078361 |
| SolarEdge Technologies, Inc.<sup>(1)</sup> | 4760 | 85014 |
| Synaptics, Inc.<sup>(1)</sup> | 10309 | 605757 |
| Teradyne, Inc. | 29461 | 2315635 |
| Texas Instruments, Inc. | 103973 | 19011463 |
| Ultra Clean Holdings, Inc.<sup>(1)</sup> | 10946 | 212024 |
| Universal Display Corp. | 7981 | 1144076 |
| Veeco Instruments, Inc.<sup>(1)</sup> | 8720 | 168383 |
|  |  | 629867446 |
| **Software — 7.3%** |  |  |
| A10 Networks, Inc. | 52477 | 905753 |
| ACI Worldwide, Inc.<sup>(1)</sup> | 1699 | 78596 |
| Adeia, Inc. | 60174 | 772634 |
| Adobe, Inc.<sup>(1)</sup> | 38140 | 15831533 |
| Alarm.com Holdings, Inc.<sup>(1)</sup> | 534 | 30652 |
| ANSYS, Inc.<sup>(1)</sup> | 3444 | 1139344 |
| Appfolio, Inc., Class A<sup>(1)</sup> | 773 | 163234 |
| Appian Corp., Class A<sup>(1)</sup> | 80 | 2520 |
| AppLovin Corp., Class A<sup>(1)</sup> | 41177 | 16182561 |
| Atlassian Corp., Class A<sup>(1)</sup> | 9631 | 1999685 |
| Aurora Innovation, Inc.<sup>(1)</sup> | 127792 | 774419 |
| Autodesk, Inc.<sup>(1)</sup> | 16335 | 4837120 |
| Bill Holdings, Inc.<sup>(1)</sup> | 6643 | 290166 |
| Blackbaud, Inc.<sup>(1)</sup> | 1083 | 67395 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 27636 | 7933466 |
| Cipher Mining, Inc.<sup>(1)(2)</sup> | 25751 | 80343 |
| Clear Secure, Inc., Class A | 38327 | 948593 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(1)</sup> | 2102 | 48556 |

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| | | |
|:---|:---|:---|
| Commvault Systems, Inc.<sup>(1)</sup> | 11438 | 2094870 |
| Confluent, Inc., Class A<sup>(1)</sup> | 1562 | 35973 |
| Consensus Cloud Solutions, Inc.<sup>(1)</sup> | 2 | 44 |
| CoreCard Corp.<sup>(1)</sup> | 2108 | 55651 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 18948 | 8931519 |
| Daily Journal Corp.<sup>(1)</sup> | 69 | 29079 |
| Datadog, Inc., Class A<sup>(1)</sup> | 9482 | 1117738 |
| Docusign, Inc.<sup>(1)</sup> | 30272 | 2682402 |
| Dolby Laboratories, Inc., Class A | 10269 | 762576 |
| DoubleVerify Holdings, Inc.<sup>(1)</sup> | 7839 | 107708 |
| Fair Isaac Corp.<sup>(1)</sup> | 1806 | 3117662 |
| Fortinet, Inc.<sup>(1)</sup> | 178227 | 18139944 |
| Gen Digital, Inc. | 36746 | 1046526 |
| Gitlab, Inc., Class A<sup>(1)</sup> | 1423 | 64761 |
| InterDigital, Inc. | 15506 | 3368834 |
| Intuit, Inc. | 17435 | 13136749 |
| Klaviyo, Inc., Class A<sup>(1)</sup> | 372 | 12648 |
| LiveRamp Holdings, Inc.<sup>(1)</sup> | 12356 | 402558 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 15443 | 2915330 |
| MARA Holdings, Inc.<sup>(1)(2)</sup> | 65714 | 927882 |
| Microsoft Corp. | 791275 | 364271359 |
| MicroStrategy, Inc., Class A<sup>(1)</sup> | 23223 | 8570680 |
| Nutanix, Inc., Class A<sup>(1)</sup> | 18057 | 1384791 |
| Olo, Inc., Class A<sup>(1)</sup> | 10962 | 95479 |
| OneSpan, Inc. | 18677 | 297525 |
| Oracle Corp. | 154138 | 25514463 |
| Pagaya Technologies Ltd., Class A<sup>(1)</sup> | 5583 | 91784 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 155001 | 20426032 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 82185 | 15814038 |
| Pegasystems, Inc. | 19790 | 1942388 |
| Progress Software Corp. | 6197 | 381487 |
| Qualys, Inc.<sup>(1)</sup> | 18731 | 2595180 |
| Rapid7, Inc.<sup>(1)</sup> | 1999 | 45877 |
| Riot Platforms, Inc.<sup>(1)(2)</sup> | 64380 | 519547 |
| Roper Technologies, Inc. | 4121 | 2350083 |
| Salesforce, Inc. | 58860 | 15619678 |
| SentinelOne, Inc., Class A<sup>(1)</sup> | 17873 | 314744 |
| ServiceNow, Inc.<sup>(1)</sup> | 16991 | 17179430 |
| Sprinklr, Inc., Class A<sup>(1)</sup> | 4887 | 41246 |
| Synopsys, Inc.<sup>(1)</sup> | 9816 | 4554428 |
| Telos Corp.<sup>(1)</sup> | 2835 | 7144 |
| Teradata Corp.<sup>(1)</sup> | 16631 | 365217 |
| UiPath, Inc., Class A<sup>(1)</sup> | 48387 | 644031 |
| Verint Systems, Inc.<sup>(1)</sup> | 19 | 333 |
| Workday, Inc., Class A<sup>(1)</sup> | 14636 | 3625484 |
| Xperi, Inc.<sup>(1)</sup> | 15018 | 116990 |
| Zoom Communications, Inc., Class A<sup>(1)</sup> | 36785 | 2988781 |
| Zscaler, Inc.<sup>(1)</sup> | 2541 | 700554 |
|  |  | 601495797 |
| **Specialty Retail — 2.7%** |  |  |
| 1-800-Flowers.com, Inc., Class A<sup>(1)(2)</sup> | 18161 | 89352 |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 35025 | 2749112 |
| Academy Sports & Outdoors, Inc. | 41603 | 1701979 |
| Advance Auto Parts, Inc. | 18775 | 899886 |
| American Eagle Outfitters, Inc. | 116539 | 1277267 |

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| | | |
|:---|:---|:---|
| America's Car-Mart, Inc.<sup>(1)</sup> | 1072 | 53343 |
| Arhaus, Inc.<sup>(1)</sup> | 35651 | 320146 |
| Arko Corp. | 31775 | 135997 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 2788 | 635413 |
| AutoNation, Inc.<sup>(1)</sup> | 13463 | 2475173 |
| AutoZone, Inc.<sup>(1)</sup> | 1167 | 4356458 |
| Bath & Body Works, Inc. | 20 | 562 |
| Best Buy Co., Inc. | 101839 | 6749889 |
| Boot Barn Holdings, Inc.<sup>(1)</sup> | 1036 | 166081 |
| Buckle, Inc. | 22005 | 937633 |
| Build-A-Bear Workshop, Inc. | 10883 | 555468 |
| Burlington Stores, Inc.<sup>(1)</sup> | 36730 | 8384357 |
| Caleres, Inc. | 23361 | 314205 |
| CarMax, Inc.<sup>(1)</sup> | 62231 | 4011410 |
| Carvana Co.<sup>(1)</sup> | 3252 | 1063924 |
| Cato Corp., Class A | 1679 | 4298 |
| Chewy, Inc., Class A<sup>(1)</sup> | 23743 | 1074371 |
| Citi Trends, Inc.<sup>(1)</sup> | 1443 | 38211 |
| Designer Brands, Inc., Class A | 27383 | 97210 |
| Destination XL Group, Inc.<sup>(1)</sup> | 16132 | 18229 |
| Dick's Sporting Goods, Inc. | 31860 | 5713772 |
| Five Below, Inc.<sup>(1)</sup> | 20229 | 2358095 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)</sup> | 43060 | 3086971 |
| Foot Locker, Inc.<sup>(1)</sup> | 38083 | 904852 |
| GameStop Corp., Class A<sup>(1)</sup> | 1176 | 35045 |
| Gap, Inc. | 156343 | 3488012 |
| Genesco, Inc.<sup>(1)</sup> | 3646 | 79228 |
| Group 1 Automotive, Inc. | 631 | 267494 |
| Guess?, Inc. | 20600 | 215888 |
| Haverty Furniture Cos., Inc. | 6902 | 144666 |
| Home Depot, Inc. | 125735 | 46306943 |
| Lands' End, Inc.<sup>(1)</sup> | 5235 | 44079 |
| Lithia Motors, Inc. | 5212 | 1651735 |
| Lowe's Cos., Inc. | 37195 | 8396027 |
| MarineMax, Inc.<sup>(1)</sup> | 8103 | 171784 |
| Murphy USA, Inc. | 11329 | 4835104 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 8319 | 164799 |
| ODP Corp.<sup>(1)</sup> | 21105 | 347177 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 4463 | 6103153 |
| Penske Automotive Group, Inc. | 5784 | 949617 |
| PetMed Express, Inc.<sup>(1)</sup> | 2475 | 9158 |
| Revolve Group, Inc.<sup>(1)</sup> | 3977 | 81926 |
| Ross Stores, Inc. | 126109 | 17666610 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 18734 | 163173 |
| Shoe Carnival, Inc. | 9950 | 191239 |
| Signet Jewelers Ltd. | 28716 | 1911624 |
| Sleep Number Corp.<sup>(1)</sup> | 1 | 11 |
| Sonic Automotive, Inc., Class A | 5837 | 408181 |
| Stitch Fix, Inc., Class A<sup>(1)</sup> | 5706 | 25221 |
| Tile Shop Holdings, Inc.<sup>(1)</sup> | 1000 | 6370 |
| TJX Cos., Inc. | 319239 | 40511429 |
| Tractor Supply Co. | 245301 | 11872568 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 24299 | 11456007 |
| Upbound Group, Inc. | 24548 | 563131 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 42323 | 2958378 |

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------

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| | | |
|:---|:---|:---|
| Valvoline, Inc.<sup>(1)</sup> | 30971 | 1071287 |
| Victoria's Secret & Co.<sup>(1)</sup> | 41888 | 888444 |
| Williams-Sonoma, Inc. | 75558 | 12222262 |
| Zumiez, Inc.<sup>(1)</sup> | 5824 | 72742 |
|  |  | 225454176 |
| **Technology Hardware, Storage and Peripherals — 4.7%** |  |  |
| Apple, Inc. | 1825948 | 366741655 |
| Dell Technologies, Inc., Class C | 19675 | 2189237 |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 10182 | 490467 |
| Eastman Kodak Co.<sup>(1)</sup> | 8541 | 48513 |
| Hewlett Packard Enterprise Co. | 264132 | 4564201 |
| HP, Inc. | 51529 | 1283072 |
| Immersion Corp. | 11407 | 85781 |
| IonQ, Inc.<sup>(1)</sup> | 1735 | 69990 |
| NetApp, Inc. | 33722 | 3343874 |
| Pure Storage, Inc., Class A<sup>(1)</sup> | 45251 | 2425001 |
| Sandisk Corp.<sup>(1)</sup> | 50628 | 1908169 |
| Seagate Technology Holdings PLC | 18370 | 2166558 |
| Super Micro Computer, Inc.<sup>(1)(2)</sup> | 119038 | 4763901 |
| Western Digital Corp.<sup>(1)</sup> | 9162 | 472301 |
|  |  | 390552720 |
| **Textiles, Apparel and Luxury Goods — 1.0%** |  |  |
| Amer Sports, Inc.<sup>(1)</sup> | 6157 | 223992 |
| Birkenstock Holding PLC<sup>(1)</sup> | 323 | 17371 |
| Capri Holdings Ltd.<sup>(1)</sup> | 49505 | 897030 |
| Carter's, Inc. | 24782 | 777411 |
| Columbia Sportswear Co. | 15363 | 979852 |
| Crocs, Inc.<sup>(1)</sup> | 37834 | 3859068 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 77787 | 8208084 |
| Ermenegildo Zegna NV | 10840 | 93224 |
| Figs, Inc., Class A<sup>(1)</sup> | 34477 | 149975 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 28440 | 826182 |
| Hanesbrands, Inc.<sup>(1)</sup> | 81794 | 404880 |
| Kontoor Brands, Inc. | 37699 | 2586151 |
| Levi Strauss & Co., Class A | 43888 | 761457 |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 51421 | 16283488 |
| Movado Group, Inc. | 6084 | 98561 |
| NIKE, Inc., Class B | 308449 | 18688925 |
| Oxford Industries, Inc. | 10091 | 541685 |
| PVH Corp. | 25034 | 2097098 |
| Ralph Lauren Corp. | 23404 | 6478461 |
| Rocky Brands, Inc. | 2868 | 65247 |
| Skechers USA, Inc., Class A<sup>(1)</sup> | 48928 | 3035493 |
| Steven Madden Ltd. | 36811 | 907391 |
| Superior Group of Cos., Inc. | 5302 | 52278 |
| Tapestry, Inc. | 132816 | 10432697 |
| Under Armour, Inc., Class A<sup>(1)</sup> | 99921 | 670470 |
| Under Armour, Inc., Class C<sup>(1)</sup> | 68329 | 430473 |
| Unifi, Inc.<sup>(1)</sup> | 1684 | 8454 |
| Vera Bradley, Inc.<sup>(1)</sup> | 1061 | 2143 |
| VF Corp. | 268558 | 3346233 |
| Wolverine World Wide, Inc. | 10644 | 181587 |
|  |  | 83105361 |
| **Trading Companies and Distributors — 1.1%** |  |  |
| Air Lease Corp. | 67372 | 3881301 |

---

------

---

| | | |
|:---|:---|:---|
| Alta Equipment Group, Inc.<sup>(2)</sup> | 3301 | 15680 |
| Applied Industrial Technologies, Inc. | 13487 | 3055075 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 5065 | 338950 |
| Boise Cascade Co. | 22920 | 1991290 |
| DNOW, Inc.<sup>(1)</sup> | 49917 | 719803 |
| Fastenal Co. | 340681 | 14083752 |
| FTAI Aviation Ltd. | 50378 | 5901783 |
| GATX Corp. | 22597 | 3598346 |
| Global Industrial Co. | 6809 | 177374 |
| GMS, Inc.<sup>(1)</sup> | 19911 | 1507860 |
| H&E Equipment Services, Inc. | 25286 | 2393067 |
| Herc Holdings, Inc. | 20326 | 2520424 |
| Hudson Technologies, Inc.<sup>(1)</sup> | 19460 | 139139 |
| Karat Packaging, Inc. | 4473 | 140721 |
| McGrath RentCorp | 10939 | 1229325 |
| MRC Global, Inc.<sup>(1)</sup> | 56201 | 697454 |
| MSC Industrial Direct Co., Inc., Class A | 27515 | 2234218 |
| QXO, Inc.<sup>(2)</sup> | 15095 | 256615 |
| Rush Enterprises, Inc., Class A | 25866 | 1284247 |
| Rush Enterprises, Inc., Class B | 2004 | 104639 |
| SiteOne Landscape Supply, Inc.<sup>(1)</sup> | 8474 | 989848 |
| Titan Machinery, Inc.<sup>(1)</sup> | 9617 | 179645 |
| United Rentals, Inc. | 20589 | 14584836 |
| Watsco, Inc. | 7272 | 3225641 |
| WESCO International, Inc. | 28494 | 4783858 |
| Willis Lease Finance Corp. | 336 | 45138 |
| WW Grainger, Inc. | 16743 | 18209017 |
|  |  | 88289046 |
| **Water Utilities — 0.0%** |  |  |
| American Water Works Co., Inc. | 12221 | 1747236 |
| Artesian Resources Corp., Class A | 1556 | 53667 |
| California Water Service Group | 16408 | 775278 |
| Essential Utilities, Inc. | 172 | 6627 |
| Global Water Resources, Inc. | 7 | 71 |
| Middlesex Water Co. | 5875 | 340456 |
|  |  | 2923335 |
| **Wireless Telecommunication Services — 0.4%** |  |  |
| Gogo, Inc.<sup>(1)</sup> | 43863 | 465386 |
| Telephone & Data Systems, Inc. | 52902 | 1817713 |
| T-Mobile U.S., Inc. | 118562 | 28715716 |
| U.S. Cellular Corp.<sup>(1)(2)</sup> | 4248 | 263249 |
|  |  | 31262064 |
| **TOTAL COMMON STOCKS**<br>(Cost $6,718,258,061) |  | **8257124505** |
| **RIGHTS — 0.0%** |  |  |
| **Biotechnology — 0.0%** |  |  |
| Akouos, Inc.<sup>(1)(2)</sup> | 1135 | 11 |
| Chinook Therapeutics, Inc.<sup>(1)</sup> | 8349 | 84 |
| Fusion Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 8399 | 4619 |
| Icosavax, Inc.<sup>(1)</sup> | 1560 | 484 |
| Mirati Therapeutics, Inc.<sup>(1)</sup> | 5654 | 3958 |
|  |  | 9156 |
| **Health Care Equipment and Supplies — 0.0%** |  |  |
| ABIOMED, Inc.<sup>(1)</sup> | 3336 | 3403 |
| **Pharmaceuticals — 0.0%** |  |  |
| Albireo Pharma, Inc.<sup>(1)</sup> | 1606 | 3453 |

---

------

---

| | | |
|:---|:---|:---|
| CinCor Pharma, Inc.<sup>(1)</sup> | 3906 | 11952 |
| Concert Pharmaceuticals, Inc.<sup>(1)</sup> | 2660 | 984 |
|  |  | 16389 |
| **Software — 0.0%** |  |  |
| Gen Digital, Inc.<sup>(1)</sup> | 3721 | 26345 |
| **TOTAL RIGHTS**<br>(Cost $43,365) |  | **55293** |
| **ESCROW INTERESTS**<sup>(3)</sup> **— 0.0%** |  |  |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| GCI Liberty, Inc.<sup>(1)</sup><br>(Cost $—) | 2203 | **22** |
| **SHORT-TERM INVESTMENTS — 0.2%** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 5169016 | 5169016 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 8434243 | 8434243 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $13,603,259) |  | **13603259** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $6,731,904,685) |  | **8270783079** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **718033** |
| **TOTAL NET ASSETS — 100.0%** |  | $**8271501112** |

---

---

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

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $13,493,645. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Escrow interests represent beneficial interests in bankruptcy reorganizations or liquidation proceedings and may be subject to resale, redemption, or transferability restrictions. The amount and timing of future payments, if any, cannot be predicted with certainty.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $14,092,352, which includes securities collateral of $5,658,109.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Common Stocks | $8257124505 |  |  |
| Rights | 55293 |  |  |
| Escrow Interests |  | $22 |  |
| Short-Term Investments | 13603259 |  |  |
|  | $8270783057 | $22 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

- **b. EDGAR series identifier (if any):** S000066458

- **c. LEI of Series:** 54930069ENIYWNS5S829

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8280967452.89

**Total Liabilities:** $9499880.79

**Net Assets:** $8271467572.10

**Cash Not Reported:** $102747.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214353 | -5.76%               | -1.77%               | 6.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37205292.65             | $-507686172.04                             |
| Month 2  | $45865830.26             | $-183343065.87                             |
| Month 3  | $-1031000.25             | $466888894.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1560 | NS      | $483.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                                                                       | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     43369 | NS      | $10628874.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                                                                  | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       675 | NS      | $55512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                                                                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     27407 | NS      | $763284.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                                                                                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11407 | NS      | $85780.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                                                                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     19165 | NS      | $1246874.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                                                                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15506 | NS      | $953619.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                                                           | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     25873 | NS      | $2466990.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                                                                                               | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14249 | NS      | $1099737.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156908 | NS      | $5620444.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     17168 | NS      | $113308.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     59817 | NS      | $522202.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                                                                           | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      3120 | NS      | $28423.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                                                              | Paramount Global                                                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    114655 | NS      | $1387325.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    563343 | NS      | $4951784.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    288409 | NS      | $19678146.07  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                                                                                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      5663 | NS      | $35846.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                                                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15928 | NS      | $512085.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                                                                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     15491 | NS      | $88143.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                                                                      | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    100910 | NS      | $1537868.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40585 | NS      | $7412444.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                                                                                       | MDU Resources Group Inc                                                     | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    113338 | NS      | $1948280.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                                                                                                | MGE Energy Inc                                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1838 | NS      | $166008.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    133694 | NS      | $3536206.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     25402 | NS      | $803973.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                                                                                           | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $33479.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                                                                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16274 | NS      | $1734971.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                                                                             | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26671 | NS      | $581161.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                                                                                                                | MRC Global Inc                                                              | CUSIP: 55345K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56201 | NS      | $697454.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                                                                | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |      6574 | NS      | $1071364.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     27515 | NS      | $2234218.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4726 | NS      | $2665558.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                                                                                         | M-Tron Industries Inc                                                       | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $28132.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                                                                                         | M-Tron Industries Inc                                                       | CUSIP: 55380K125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       135 | NS      | $109.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                                                                                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1299 | NS      | $25408.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                                                                                 | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7340 | NS      | $1151279.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189437 | NS      | $2252405.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                                                                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     36811 | NS      | $907391.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                                                                                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    104156 | NS      | $2554946.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                                                                                           | Mr Cooper Group Inc                                                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     20459 | NS      | $2650054.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     92593 | NS      | $1937971.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                                                                | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     11329 | NS      | $4835103.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                                                                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13869 | NS      | $580417.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46519 | NS      | $1847734.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                                                                                        | NN Inc                                                                      | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      5501 | NS      | $11277.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     43234 | NS      | $6740180.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                                                                                      | NVE Corp                                                                    | CUSIP: 629445206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $142391.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1373 | NS      | $9770171.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                                                                       | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    109886 | NS      | $1318632.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                                                                                          | NACCO Industries Inc                                                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $27504.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                                                                                               | NCR Atleos Corp                                                             | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10560 | NS      | $279945.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                                                                                               | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12958 | NS      | $361528.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     15208 | NS      | $1270476.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                                                                                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14750 | NS      | $533212.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                                                                                                       | National Bankshares Inc                                                     | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       152 | NS      | $3894.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                                                                                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     13232 | NS      | $598483.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                                                                                      | National HealthCare Corp                                                    | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4555 | NS      | $474357.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    193458 | NS      | $32866579.62  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                                                                                          | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3704 | NS      | $30891.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     27562 | NS      | $794612.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                                                                                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      6197 | NS      | $381487.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                                                                                                          | Radius Recycling Inc                                                        | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     11543 | NS      | $341788.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17934 | NS      | $415530.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9903 | NS      | $171024.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268109 | NS      | $23684749.06  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                                                                     | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     52707 | NS      | $3254657.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                                                                                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     10903 | NS      | $330360.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                                                                                    | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      4912 | NS      | $741417.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Group LP                                                                                                                 | Star Group LP                                                               | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $11146.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                                                                | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     80293 | NS      | $6740597.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                                                                                      | Starz Entertainment Corp                                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      1342 | NS      | $28128.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     77501 | NS      | $7461796.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     69253 | NS      | $8522966.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                                                                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     56402 | NS      | $581504.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      7061 | NS      | $383341.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                                                                                           | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     16763 | NS      | $451259.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     22582 | NS      | $4245641.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                                                                                             | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6237 | NS      | $376340.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     34823 | NS      | $3281023.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                                                                                                | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      5706 | NS      | $25220.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                                                                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      9914 | NS      | $729273.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                                                                                        | Stoke Therapeutics Inc                                                      | CUSIP: 86150R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3994 | NS      | $38102.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                                                                                                | Stoneridge Inc                                                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      5083 | NS      | $25516.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                                                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     28081 | NS      | $2377197.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    118562 | NS      | $28715716.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44792 | NS      | $1320468.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                                                                                                    | TSS Inc/MD                                                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10348 | NS      | $149425.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     39346 | NS      | $1174871.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                                                                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     22167 | NS      | $1172412.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                                                                          | WEC Energy Group Inc                                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     26458 | NS      | $2842647.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                                                                                                 | WK Kellogg Co                                                               | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     48368 | NS      | $818386.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                                                      | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     12899 | NS      | $2609725.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    619392 | NS      | $61146378.24  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                                                                                           | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $4246.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                                                                     | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    466305 | NS      | $4649060.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                                                                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     34655 | NS      | $1575069.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                                                                                      | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39470 | NS      | $1121737.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                                                                                  | Washington Trust Bancorp Inc                                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      5861 | NS      | $162115.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                                                                         | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     14434 | NS      | $2844797.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     47499 | NS      | $11445834.03  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                                                                   | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     11111 | NS      | $3880405.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                                                                                      | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4082 | NS      | $52739.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                                                                    | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      7272 | NS      | $3225641.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                                                                  | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      7705 | NS      | $1865534.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                                                                                    | Climb Global Solutions Inc                                                  | CUSIP: 946760105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $67867.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                                                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     63423 | NS      | $3265016.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                                                                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7686 | NS      | $582598.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                                                     | Linde PLC                                                                   | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41564 | NS      | $19434495.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                                                                  | LivaNova PLC                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      8926 | NS      | $386049.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     11913 | NS      | $136165.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    110148 | NS      | $9140081.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     29358 | NS      | $282717.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     26866 | NS      | $265436.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                                               | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      7716 | NS      | $163733.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                                                                                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5986 | NS      | $154498.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                                                                                             | Joby Aviation Inc                                                           | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3740 | NS      | $29246.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                                                                                | Noble Corp PLC                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     24206 | NS      | $599582.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                                                                                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |    101468 | NS      | $268890.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                                                                            | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266932 | NS      | $4711349.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                                                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     44920 | NS      | $858421.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                              | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    215588 | NS      | $2589211.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                                                            | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     16087 | NS      | $1058524.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                                                                               | Pangaea Logistics Solutions Ltd                                             | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |     12909 | NS      | $58090.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     25040 | NS      | $6245476.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                                                                                          | Roivant Sciences Ltd                                                        | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     65820 | NS      | $723361.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     55859 | NS      | $1836643.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                                                         | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     54178 | NS      | $3619090.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                                                                  | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15628 | NS      | $814062.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2660 | NS      | $170240.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts Inc                                                                                                        | Full House Resorts Inc                                                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     13068 | NS      | $41556.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                                                                                  | HB Fuller Co                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      9331 | NS      | $520856.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                                                                                | Dutch Bros Inc                                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9693 | NS      | $699834.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                                                                                          | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     14698 | NS      | $3379364.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                                                                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7140 | NS      | $338935.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     30328 | NS      | $8832726.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     38238 | NS      | $2181095.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                                                                                   | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     53991 | NS      | $5230648.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                                                                                            | Ames National Corp                                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $13485.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                                                                    | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     21110 | NS      | $3773201.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      6860 | NS      | $396302.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                                                                                     | Spire Inc                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     21479 | NS      | $1616939.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                                                                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     74811 | NS      | $641878.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                                                                               | Seagate Technology Holdings PLC                                             | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     18370 | NS      | $2166557.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     79634 | NS      | $13428681.42  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                                                                   | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2541 | NS      | $700553.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                                                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31695 | NS      | $1258608.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                                                                                        | Tile Shop Holdings Inc                                                      | CUSIP: 88677Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $6370.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                                                                                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     34212 | NS      | $334935.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                                                                                | elf Beauty Inc                                                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |        11 | NS      | $1237.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                                                             | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    192237 | NS      | $20871171.09  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    149798 | NS      | $8258363.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                                                                                  | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21985 | NS      | $302953.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                                                                                    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65682 | NS      | $288343.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    113353 | NS      | $11730901.97  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116539 | NS      | $1277267.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     11210 | NS      | $197296.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20511 | NS      | $4147529.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    111450 | NS      | $32771872.50  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     36695 | NS      | $4549446.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                                                                          | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     38166 | NS      | $3150221.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                                                                                | National Presto Industries Inc                                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $66378.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68815 | NS      | $6275928.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                                                                                        | Eastern Bankshares Inc                                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     65952 | NS      | $989280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                                                       | ANI Pharmaceuticals Inc                                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       187 | NS      | $10980.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                                                                                      | Angi Inc                                                                    | CUSIP: 00183L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7937 | NS      | $124214.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    220283 | NS      | $18644753.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                                                                                 | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6456 | NS      | $190129.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     39744 | NS      | $251182.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     38869 | NS      | $4640181.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                                                                                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10096 | NS      | $491372.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11574 | NS      | $409719.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                                                                    | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     61328 | NS      | $5475977.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     39777 | NS      | $3582714.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                                                    | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1916 | NS      | $11361.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                                                                                      | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      7620 | NS      | $288798.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     84987 | NS      | $62692360.29  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                                                                                          | Limbach Holdings Inc                                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      3887 | NS      | $498391.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                                                                                                | Lovesac Co/The                                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8296 | NS      | $158785.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                                                                                         | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      4304 | NS      | $61159.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                                                                       | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8893 | NS      | $806506.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                                                                                      | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20609 | NS      | $1984440.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                                                                                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     41539 | NS      | $149125.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc-CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    661747 | NS      | $114382968.95 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    831273 | NS      | $142762825.02 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                                                                                      | Alta Equipment Group Inc                                                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      3301 | NS      | $15679.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp                                                                                                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12708 | NS      | $384035.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1399882 | NS      | $286989808.82 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                                                                                     | Ambac Financial Group Inc                                                   | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     22305 | NS      | $174648.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                                                                                                  | Amedisys Inc                                                                | CUSIP: 023436108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $42707.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                                                                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     10090 | NS      | $176877.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                                                           | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    161061 | NS      | $21514528.38  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    194060 | NS      | $36116506.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                                                                  | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     16335 | NS      | $4837120.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     42664 | NS      | $4386712.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                                                 | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     15944 | NS      | $3961127.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                                                                                           | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       446 | NS      | $108114.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                                                                                            | Hippo Holdings Inc                                                          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1136 | NS      | $26764.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     26607 | NS      | $1654157.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     14409 | NS      | $326219.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                                                                    | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38061 | NS      | $820975.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                                                                                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30919 | NS      | $346911.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                                                                             | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1699 | NS      | $78595.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                                                                                              | Acme United Corp                                                            | CUSIP: 004816104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $18467.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                                                                                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7433 | NS      | $59686.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                                                                                                 | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11669 | NS      | $3032656.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                                                                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17408 | NS      | $1187921.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                                                                                           | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $76527.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                                                                     | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60174 | NS      | $772634.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                                                                     | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     38140 | NS      | $15831532.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                                                                                  | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     15729 | NS      | $2076699.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18775 | NS      | $899885.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                                         | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       312 | NS      | $34273.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                                                                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     14686 | NS      | $345267.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                                                                    | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    124615 | NS      | $13798618.95  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                                                 | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     36854 | NS      | $4052465.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                                                                                                | Advanced Energy Industries Inc                                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2232 | NS      | $256188.96    | 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        |     49871 | NS      | $1410850.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                                                                                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $22528.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                                                                                             | AeroVironment Inc                                                           | CUSIP: 008073108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1648 | NS      | $293393.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                                                                                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7009 | NS      | $41283.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                 | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4523 | NS      | $796048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                                                                           | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31730 | NS      | $1646787.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     27320 | NS      | $3057654.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                                                                                | Air Products and Chemicals Inc                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     45541 | NS      | $12701840.31  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63835 | NS      | $11034518.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                                                                                  | Sprinklr Inc                                                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      4887 | NS      | $41246.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     27152 | NS      | $2061651.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akouos Inc                                                                                                                    | Akouos Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1135 | NS      | $11.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    125735 | NS      | $46306943.15  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                                                                                                | HomeStreet Inc                                                              | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4997 | NS      | $65110.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                                                                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      5419 | NS      | $1073178.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                                                                                        | Alarm.com Holdings Inc                                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       534 | NS      | $30651.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83998 | NS      | $4278018.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     10939 | NS      | $722739.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                                                                | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     21788 | NS      | $1214898.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                                                                                            | Albertsons Cos Inc                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     24618 | NS      | $547258.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     54752 | NS      | $1465711.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                                                                                            | CONTRA ALBIREO PHARMA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1606 | NS      | $3452.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                                                                                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      5490 | NS      | $115344.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                                                                                     | Alico Inc                                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $12900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                                                          | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     12181 | NS      | $2204030.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                                                                                    | Alight Inc                                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     72206 | NS      | $394244.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     76070 | NS      | $6058214.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                                                                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     11023 | NS      | $612658.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                                                                                      | Allegro MicroSystems Inc                                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14857 | NS      | $376624.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                                                                                    | ALLETE Inc                                                                  | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     13365 | NS      | $869259.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     92501 | NS      | $19413184.87  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    142933 | NS      | $5002655.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                                             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7615 | NS      | $853184.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     20380 | NS      | $3633550.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                                                                                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      4055 | NS      | $54783.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      8319 | NS      | $164799.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                                                                                       | AbCellera Biologics Inc                                                     | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     64811 | NS      | $130918.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     35025 | NS      | $2749112.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     59762 | NS      | $17222213.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63442 | NS      | $1143224.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                                                                     | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     41670 | NS      | $12757270.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                                                                                               | Consumer Portfolio Services Inc                                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2357 | NS      | $21330.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     46647 | NS      | $2789957.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                                                                                     | Timberland Bancorp Inc/WA                                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $38372.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     25204 | NS      | $1726221.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                                                                            | Cooper Cos Inc/The                                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     28032 | NS      | $1914024.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                                                                    | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    146839 | NS      | $7559271.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                                                           | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     40457 | NS      | $3170615.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                                                                                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      8541 | NS      | $48512.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5190 | NS      | $187307.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                                                                                             | Honest Co Inc/The                                                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16357 | NS      | $82275.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                                                                 | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     36785 | NS      | $2988781.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                                                                                    | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      5824 | NS      | $72741.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                                                                                      | Corcept Therapeutics Inc                                                    | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27311 | NS      | $2118241.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                                                                                         | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19679 | NS      | $211549.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2854 | NS      | $118640.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                                                                            | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27769 | NS      | $550936.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                                                                                                 | Core Molding Technologies Inc                                               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      4990 | NS      | $83183.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc                                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    107127 | NS      | $3493411.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    187788 | NS      | $13740447.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                                                                                 | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     58558 | NS      | $1038233.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                                                                                          | Acacia Research Corp                                                        | CUSIP: 003881307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1942 | NS      | $7243.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                                                                                   | ABIOMED Inc                                                                 | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      3336 | NS      | $3402.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                                                               | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     30328 | NS      | $1097570.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                                                                                 | Zymeworks Inc                                                               | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $23785.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                                                                                                     | Zynex Inc                                                                   | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1237 | NS      | $2894.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     63006 | NS      | $1928613.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1859325 | NS      | $51689235.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                                                                              | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     52477 | NS      | $905753.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                                                                 | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     90401 | NS      | $8129761.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                                                                                 | Amphastar Pharmaceuticals Inc                                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     14075 | NS      | $361868.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     20465 | NS      | $2474218.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                                                                                        | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     14130 | NS      | $329087.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     88935 | NS      | $24519379.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                                                                                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      6485 | NS      | $54344.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47380 | NS      | $2647120.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12983 | NS      | $518021.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                                                                                  | Metallus Inc                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     22720 | NS      | $286953.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                                                                                   | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3227 | NS      | $71574.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                                                                  | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12045 | NS      | $1718821.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                                                                     | Amcor PLC                                                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     57691 | NS      | $525565.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                                                                       | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38495 | NS      | $320278.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                                                                                    | Absci Corp                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2010 | NS      | $5326.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |     33568 | NS      | $243032.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      9617 | NS      | $179645.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                                                                                       | Strategic Education Inc                                                     | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      2835 | NS      | $258637.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                                                                                        | Strattec Security Corp                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       841 | NS      | $47079.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                                                                                  | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      2641 | NS      | $61271.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                                                                   | Pentair PLC                                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |        88 | NS      | $8727.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12833 | NS      | $1177556.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                                                                                               | Amer Sports Inc                                                             | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      6157 | NS      | $223991.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24229 | NS      | $3668028.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                                                                  | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     24366 | NS      | $9323406.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45251 | NS      | $4717416.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                                                                                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3985 | NS      | $244679.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                                                                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     63892 | NS      | $1102137.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                                                                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17620 | NS      | $73827.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                                                                                           | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       700 | NS      | $1249360.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                                                                      | Willis Towers Watson PLC                                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      1723 | NS      | $545415.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                                                                                  | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      7736 | NS      | $479709.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                                                                                      | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $138502.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                                                                                | Perrigo Co PLC                                                              | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     27220 | NS      | $728679.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                                                                                              | WNS Holdings Ltd                                                            | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |     10758 | NS      | $623856.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                                                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41603 | NS      | $1701978.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                                                                     | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3755 | NS      | $120497.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                                                                         | Vir Biotechnology Inc                                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32244 | NS      | $159285.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                                                                                               | Virco Mfg. Corp                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8059 | NS      | $67776.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                                                               | Bunge Global SA                                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     70107 | NS      | $5478862.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                                                                     | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     60456 | NS      | $17967523.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                                                                                     | Viridian Therapeutics Inc                                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      3743 | NS      | $52102.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                                                                                              | Viper Energy Inc                                                            | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     18693 | NS      | $741925.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                                                                                        | CRISPR Therapeutics AG                                                      | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     15136 | NS      | $549285.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                                                                                                    | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     33899 | NS      | $6880480.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                                                                           | Virtu Financial Inc                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      9264 | NS      | $372320.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    220421 | NS      | $80495544.99  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    193858 | NS      | $482706.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                                                                                     | Ardagh Metal Packaging SA                                                   | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |        42 | NS      | $163.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                                                                                  | Acadian Asset Management Inc                                                | CUSIP: 10948W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $64736.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                                                                                     | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14601 | NS      | $2520570.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                                                                                | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3682 | NS      | $628517.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     55306 | NS      | $778155.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                                                                       | Aon PLC                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     21444 | NS      | $7978883.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    130086 | NS      | $12363373.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                                          | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8453 | NS      | $305998.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                                                                                         | Summit Midstream Corp                                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $7717.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                                                                                   | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      9637 | NS      | $254127.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                                                                   | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       695 | NS      | $49532.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                                                                                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9758 | NS      | $38544.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                                                                                               | FVCBankcorp Inc                                                             | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      1399 | NS      | $16312.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                                                                                           | Amplify Energy Corp                                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      7989 | NS      | $22928.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     44099 | NS      | $9436304.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                                                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     15517 | NS      | $1311962.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     53720 | NS      | $5576136.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                                                                                    | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     34491 | NS      | $2390226.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                                                                   | Corning Inc                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    138428 | NS      | $6864644.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                                                                              | TriNet Group Inc                                                            | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12037 | NS      | $1001598.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                                                                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     59692 | NS      | $1536472.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                                                                                    | Globant SA                                                                  | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       240 | NS      | $23541.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                                                                                      | Orion SA                                                                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34170 | NS      | $372111.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                                                                    | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     20406 | NS      | $5420241.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                                                                                   | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36295 | NS      | $270397.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     21717 | NS      | $666060.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                                                                    | Corpay Inc                                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      7018 | NS      | $2281621.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     31261 | NS      | $1601813.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                                                                           | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41850 | NS      | $2604325.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     10382 | NS      | $286750.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                                                          | Edison International                                                        | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91981 | NS      | $5118742.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                                                                                       | Summit Therapeutics Inc                                                     | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5634 | NS      | $102623.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings Inc                                                                                             | Sun Country Airlines Holdings Inc                                           | CUSIP: 866683105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28211 | NS      | $326683.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                                                                   | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    110674 | NS      | $7835719.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                                                                                   | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12797 | NS      | $1423922.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     71092 | NS      | $73948476.56  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                                                              | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40262 | NS      | $2961672.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     40651 | NS      | $816678.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                                                                                   | Allient Inc                                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       231 | NS      | $7022.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                                                                             | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12478 | NS      | $1291722.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                                                                                                  | Limoneira Co                                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1913 | NS      | $30206.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                                                                                             | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13943 | NS      | $331843.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     30728 | NS      | $5524894.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15506 | NS      | $3368833.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                                                                     | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    133832 | NS      | $13856965.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                                                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     35592 | NS      | $3487304.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                                                                                  | Coursera Inc                                                                | CUSIP: 22266M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14526 | NS      | $128555.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                                                                                   | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    236657 | NS      | $6638228.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                                                                                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     30111 | NS      | $1885851.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     76699 | NS      | $19869642.94  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                                                                                | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      8873 | NS      | $728118.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    305094 | NS      | $14729938.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     28944 | NS      | $1190756.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                                                                                    | OP Bancorp                                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |        18 | NS      | $221.67       | 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        |      3869 | NS      | $99510.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13665 | NS      | $1153667.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8883 | NS      | $201644.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                                                                          | Cracker Barrel Old Country Store Inc                                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     17951 | NS      | $1031105.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Edwards Lifesciences Corp                                                                                                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     89599 | NS      | $7008433.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                                                                                   | eHealth Inc                                                                 | CUSIP: 28238P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $5494.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                                                                        | International Flavors & Fragrances Inc                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     39959 | NS      | $3059261.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                                                                               | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16072 | NS      | $177274.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                                                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10248 | NS      | $857040.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                                                                                       | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      9879 | NS      | $423611.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     23260 | NS      | $4502903.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                                                                         | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     71519 | NS      | $2370139.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                                                                              | ACM Research Inc                                                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     15283 | NS      | $344631.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                                                                  | AES Corp/The                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    341231 | NS      | $3443020.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     12301 | NS      | $359927.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                                            | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14307 | NS      | $3474168.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                                                        | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    152012 | NS      | $7267693.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                                                                    | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     17435 | NS      | $13136749.45  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                                                        | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     28651 | NS      | $15825093.34  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                                                                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1937 | NS      | $73141.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58415 | NS      | $1799182.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                                          | Bank of NT Butterfield & Son Ltd/The                                        | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     31733 | NS      | $1337863.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                                                                                             | Lindblad Expeditions Holdings Inc                                           | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |        78 | NS      | $819.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      5139 | NS      | $716376.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                                                                      | Crane Co                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      6880 | NS      | $1179232.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                                                                                                 | Crawford & Co                                                               | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |        44 | NS      | $433.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                                                                                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $31826.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                                                                                      | IonQ Inc                                                                    | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1735 | NS      | $69989.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     67868 | NS      | $552445.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                                                                                    | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     48761 | NS      | $365219.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                                                                                        | Lionsgate Studios Corp                                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20146 | NS      | $145655.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                                                                                        | Liquidity Services Inc                                                      | CUSIP: 53635B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5450 | NS      | $127366.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                                                                                                 | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1823 | NS      | $105515.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     10686 | NS      | $1499566.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                                                                                                 | Crawford & Co                                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      3842 | NS      | $39918.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                                                                                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1766 | NS      | $842911.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      5212 | NS      | $1651734.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4752 | NS      | $974445.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     65962 | NS      | $1675434.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                                                                                        | iTeos Therapeutics Inc                                                      | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5253 | NS      | $52635.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                                                                                    | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12293 | NS      | $74495.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     37834 | NS      | $3859068.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                                                                                     | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       829 | NS      | $95832.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                                                                                        | J & J Snack Foods Corp                                                      | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2959 | NS      | $340788.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     18539 | NS      | $2543365.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                                                                                       | Live Oak Bancshares Inc                                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13626 | NS      | $374033.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                                                                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |     12356 | NS      | $402558.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     32359 | NS      | $15609334.42  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                                                                   | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90923 | NS      | $14599506.11  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                                                                               | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     14897 | NS      | $474320.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    456136 | NS      | $120419904.00 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     64435 | NS      | $10825724.35  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                                                                                                     | 89bio Inc                                                                   | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8804 | NS      | $86631.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                                                                      | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     84904 | NS      | $1141109.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                                                                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     52242 | NS      | $4279142.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                                                                                             | JAKKS Pacific Inc                                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      5528 | NS      | $111278.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                                                                                 | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54920 | NS      | $448696.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     62444 | NS      | $3034778.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     22917 | NS      | $151481.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                                                                | AMC Entertainment Holdings Inc                                              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |         1 | NS      | $3.56         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                                                                                            | Vitesse Energy Inc                                                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16108 | NS      | $337140.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                                                                  | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     21036 | NS      | $752037.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                                                                                          | JELD-WEN Holding Inc                                                        | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56055 | NS      | $204600.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                                                                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    117061 | NS      | $591158.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                                                                                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     17851 | NS      | $235276.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                                                      | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     18948 | NS      | $8931518.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                                                                                             | agilon health Inc                                                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2304 | NS      | $5114.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     51911 | NS      | $6696519.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      4993 | NS      | $3321044.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                                                                                       | Birkenstock Holding Plc                                                     | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |       323 | NS      | $17370.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                                                            | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11528 | NS      | $1135508.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                                                                                  | CryoPort Inc                                                                | CUSIP: 229050307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6994 | NS      | $42033.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                                                                                | JBT Marel Corp                                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5049 | NS      | $579675.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Minerals Inc                                                                                                              | PHX Minerals Inc                                                            | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |        28 | NS      | $120.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                                                      | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23285 | NS      | $2956729.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                                                                                     | Cullinan Therapeutics Inc                                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15101 | NS      | $130548.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                                                                                   | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8669 | NS      | $183002.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                                                                                    | A-Mark Precious Metals Inc                                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      7652 | NS      | $150973.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                                                                                     | PAMT CORP                                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $75.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                                                                                     | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    490416 | NS      | $8278222.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     44505 | NS      | $14307467.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                                                                           | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5375 | NS      | $2365591.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     83462 | NS      | $14506530.22  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                                                                                               | TXNM Energy Inc                                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2183 | NS      | $123754.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                                                                                     | Sunrise Communications AG                                                   | CUSIP: 867975104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      4190 | NS      | $214988.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc                                                                                                      | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    119038 | NS      | $4763900.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     17509 | NS      | $892258.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                                                                                         | Cytek Biosciences Inc                                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     11447 | NS      | $31708.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     26550 | NS      | $2941740.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                                                                      | PPL Corp                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    152308 | NS      | $5292703.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                                                                                            | Oak Valley Bancorp                                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $18225.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     34641 | NS      | $3117690.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                                                                | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       787 | NS      | $130555.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                                                                                     | Coastal Financial Corp/WA                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      3806 | NS      | $334509.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                                                                                         | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      5404 | NS      | $312189.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16393 | NS      | $98358.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     10903 | NS      | $154713.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     25034 | NS      | $2097098.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    178957 | NS      | $16795114.45  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                                                                                   | Pacific Premier Bancorp Inc                                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     43292 | NS      | $917790.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                                                                                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26823 | NS      | $693106.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     40615 | NS      | $7845599.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                                                                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     50483 | NS      | $961701.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                                                                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5972 | NS      | $390568.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      5854 | NS      | $194528.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     42291 | NS      | $1409981.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     33970 | NS      | $3894660.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                                                              | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    465432 | NS      | $33557647.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                                                                     | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    155001 | NS      | $20426031.78  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                                                        | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     82185 | NS      | $15814037.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    176429 | NS      | $1425546.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                                                                                            | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10302 | NS      | $470904.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17231 | NS      | $2954599.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                                                                                 | Papa John's International Inc                                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |        11 | NS      | $497.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     23078 | NS      | $691647.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    105738 | NS      | $8563720.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                                                                      | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     26138 | NS      | $564319.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                                                                                           | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1253 | NS      | $17103.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                                                                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      4683 | NS      | $761268.48    | 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        |      1873 | NS      | $34275.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                                                                                            | Cohen & Steers Inc                                                          | CUSIP: 19247A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10760 | NS      | $826798.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                                                                                      | Cohu Inc                                                                    | CUSIP: 192576106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14126 | NS      | $241130.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                                                                                             | Parke Bancorp Inc                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1098 | NS      | $21290.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     12972 | NS      | $8622488.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18924 | NS      | $1624814.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278212 | NS      | $1535730.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     18731 | NS      | $2595180.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                                                                           | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     22530 | NS      | $5556348.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                                                                                   | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10495 | NS      | $328493.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75426 | NS      | $11910519.66  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                                                           | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     23272 | NS      | $6029542.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7412 | NS      | $1414950.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                                                           | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    174493 | NS      | $12263368.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    145766 | NS      | $13547492.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                                                                                  | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     22313 | NS      | $650200.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222485 | NS      | $1515122.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                                                                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     60383 | NS      | $794640.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101693 | NS      | $2377582.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                                                                                        | Columbia Financial Inc                                                      | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6679 | NS      | $95576.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                                              | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      6072 | NS      | $166494.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     19790 | NS      | $1942388.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                                                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     15363 | NS      | $979852.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                                                                       | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18736 | NS      | $8960117.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9811 | NS      | $941856.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                                                                   | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5784 | NS      | $949617.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                                                                  | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2640 | NS      | $704800.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16728 | NS      | $490464.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    850549 | NS      | $29403478.93  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     63424 | NS      | $3620876.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                                                                                               | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $50366.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    137064 | NS      | $18017062.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30061 | NS      | $1023276.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                                                                     | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     35532 | NS      | $3182245.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     77826 | NS      | $25334697.78  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13463 | NS      | $2475172.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47560 | NS      | $2996755.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     67094 | NS      | $3125909.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     50719 | NS      | $695864.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                                                                                       | Perimeter Solutions Inc                                                     | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $8364.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                                                                                   | Revvity Inc                                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3402 | NS      | $307608.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    828859 | NS      | $36577547.67  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                                                                                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3391 | NS      | $394373.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     41194 | NS      | $20977632.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                                                                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     22309 | NS      | $1371334.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315230 | NS      | $3975050.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                                                                                            | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2475 | NS      | $9157.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     19679 | NS      | $1308850.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                                                                                         | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3688 | NS      | $78591.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                                                                                      | CommScope Holding Co Inc                                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      2792 | NS      | $16863.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                                                                                                | Community Financial System Inc                                              | CUSIP: 203607106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12501 | NS      | $703056.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    590754 | NS      | $13876811.46  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                                                                   | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     62770 | NS      | $7123139.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    187076 | NS      | $16576804.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     59057 | NS      | $2617996.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                                                                                    | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26559 | NS      | $1152660.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                                                                                   | Tootsie Roll Industries Inc                                                 | CUSIP: 890516107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2878 | NS      | $102600.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     30454 | NS      | $1034826.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                                                                 | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3766 | NS      | $1065363.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     29628 | NS      | $2245209.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     55791 | NS      | $12646145.97  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                                                                                       | Hooker Furnishings Corp                                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3984 | NS      | $39122.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                                                                                            | Tourmaline Bio Inc                                                          | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $14678.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                                                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     23581 | NS      | $814959.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                                                                                     | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2784 | NS      | $49555.20     | 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        |      5915 | NS      | $301960.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                                                                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2787 | NS      | $53900.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma Inc                                                                                                             | PDL BioPharma Inc                                                           | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |      1937 | NS      | $19.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    245301 | NS      | $11872568.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                                                          | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10453 | NS      | $1509935.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                                                                                    | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      7584 | NS      | $805420.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     22674 | NS      | $828054.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                                                                                         | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     11438 | NS      | $2094869.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                                                                            | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17922 | NS      | $344281.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                                                                           | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4008 | NS      | $5885467.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                                                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     22597 | NS      | $3598346.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      8399 | NS      | $4619.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     51175 | NS      | $1192377.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp                                                                                                               | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1175.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     19486 | NS      | $326000.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                                                                           | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     18927 | NS      | $6483633.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                                                                                                 | Trupanion Inc                                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      6146 | NS      | $290029.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    238813 | NS      | $9433113.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                                                                                     | Superior Group of Cos Inc                                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      5302 | NS      | $52277.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     20180 | NS      | $639706.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                                                                                           | Concentra Group Holdings Parent Inc                                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9248 | NS      | $200034.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                                                                                                 | Concrete Pumping Holdings Inc                                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $7107.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc Escrow                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2203 | NS      | $22.03        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-III Apparel Group Ltd                                                                                                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28440 | NS      | $826182.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                                                                                                | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7397 | NS      | $38464.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                                                                             | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32170 | NS      | $128680.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp NY                                                                                                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7214 | NS      | $223922.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     16952 | NS      | $584165.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                                                                                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8502 | NS      | $41829.84     | 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        |     12221 | NS      | $1747236.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                                                              | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     93992 | NS      | $7020262.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                                                                        | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    131988 | NS      | $66516672.48  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                                                                 | Accenture PLC                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     59242 | NS      | $18769050.44  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                                                                                     | Caledonia Mining Corp PLC                                                   | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      2720 | NS      | $46512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                                                                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      7395 | NS      | $125567.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                                                                                                  | RCI Hospitality Holdings Inc                                                | CUSIP: 74934Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3219 | NS      | $129500.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                                                                                       | GMS Inc                                                                     | CUSIP: 36251C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19911 | NS      | $1507860.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       454 | NS      | $32025.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     25549 | NS      | $1353330.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                                                                                 | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     10309 | NS      | $605756.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                                                                            | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     49505 | NS      | $897030.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                                                                 | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |    102825 | NS      | $433921.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                                                            | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     29304 | NS      | $1949302.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                                                                                      | Voyager Therapeutics Inc                                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     22313 | NS      | $61137.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                                                                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     24037 | NS      | $886484.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                                                                    | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     17546 | NS      | $2065164.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                                                                                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5583 | NS      | $91784.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                                                                                               | Taboola.com Ltd                                                             | CUSIP: M8744T106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23043 | NS      | $85259.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                                                                                  | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     71358 | NS      | $159841.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concert Pharmaceuticals Inc                                                                                                   | CONTRA CONCERT PHARMAC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2660 | NS      | $984.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                                                                  | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9816 | NS      | $4554427.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     59972 | NS      | $2868460.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1167 | NS      | $4356457.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                                                                            | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      9112 | NS      | $114537.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                                                                                                | DMC Global Inc                                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3568 | NS      | $23049.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                                                                 | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69755 | NS      | $8235275.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                                                                                 | Confluent Inc                                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1562 | NS      | $35972.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                                                                                        | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     15596 | NS      | $358240.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                                                                                 | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     41151 | NS      | $5623284.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                                                              | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25541 | NS      | $2675164.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     91567 | NS      | $8347247.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                                                                                      | Dole PLC                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     13894 | NS      | $196739.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                                                                                          | Tyra Biosciences Inc                                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $4804.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                                                               | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     51680 | NS      | $2902348.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     42464 | NS      | $426338.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15329 | NS      | $665738.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     35797 | NS      | $1342029.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                                                                                      | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24220 | NS      | $1861791.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     77258 | NS      | $2932713.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                                                                                 | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      8577 | NS      | $566596.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     19458 | NS      | $690953.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                                                                                             | AngioDynamics Inc                                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      3255 | NS      | $33201.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     18323 | NS      | $2223312.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    208946 | NS      | $12045736.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                                                                                          | Ermenegildo Zegna NV                                                        | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |     10840 | NS      | $93224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     38969 | NS      | $324222.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                                                                      | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     53391 | NS      | $1925279.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                                                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     24882 | NS      | $2565831.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                                                                                        | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3415 | NS      | $38077.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                                                                                   | Annexon Inc                                                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3874 | NS      | $7902.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                                                                                           | CSW Industrials Inc                                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3383 | NS      | $1034487.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    639599 | NS      | $20204932.41  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                                                                                       | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66976 | NS      | $297373.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                                                                                             | RMR Group Inc/The                                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |        12 | NS      | $181.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    367269 | NS      | $31346409.15  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                                                 | Consensus Cloud Solutions Inc                                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $43.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     14391 | NS      | $213562.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                                                             | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     38298 | NS      | $1174982.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     30074 | NS      | $9629694.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                                                                                              | Enstar Group Ltd                                                            | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      4714 | NS      | $1579237.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                                                                                       | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     67985 | NS      | $7103752.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    264132 | NS      | $4564200.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                                                                       | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     22100 | NS      | $7678424.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1176 | NS      | $35044.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     22088 | NS      | $1168234.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                                                                                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      6385 | NS      | $63147.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     18829 | NS      | $4991003.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                                                                                      | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4538 | NS      | $1105592.94   | 0.01%             |  |  |  | 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        |      6991 | NS      | $223432.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                                                                       | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     24246 | NS      | $1115073.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     30974 | NS      | $3021823.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    300250 | NS      | $13087897.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                                                                                                | Gannett Co Inc                                                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      3698 | NS      | $13090.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    156343 | NS      | $3488012.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    615988 | NS      | $46063582.64  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                                                                                | Wendy's Co/The                                                              | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29021 | NS      | $330839.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                                                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    117041 | NS      | $1779023.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                                                                                            | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $29078.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42383 | NS      | $2458214.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                                                             | Everest Group Ltd                                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     15435 | NS      | $5358877.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                                                                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    105280 | NS      | $5947267.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     17188 | NS      | $3285142.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                                                                                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      5475 | NS      | $163538.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    153808 | NS      | $12944481.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                                                                   | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     12762 | NS      | $5569592.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                                                                | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     36912 | NS      | $17458637.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27724 | NS      | $411424.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                                                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    121439 | NS      | $2019530.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                                                                   | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     16618 | NS      | $609880.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     31803 | NS      | $1609867.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     16162 | NS      | $2695013.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                                                                    | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66126 | NS      | $7454383.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                                                                  | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     42860 | NS      | $8139114.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     45537 | NS      | $9754480.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                                                                            | Houlihan Lokey Inc                                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     10773 | NS      | $1881827.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3173 | NS      | $286458.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     48003 | NS      | $5464661.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                                                                              | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     72033 | NS      | $2459926.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                                                           | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     12089 | NS      | $2148577.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                                                                                            | Aviat Networks Inc                                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      3685 | NS      | $79043.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                                                                                  | Ubiquiti Inc                                                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $681479.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                                                                                    | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     48387 | NS      | $644030.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                                                                                        | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5144 | NS      | $289967.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                                                                                     | America's Car-Mart Inc/TX                                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $53342.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                                                                                                  | HilleVax Inc                                                                | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4083 | NS      | $7635.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp                                                                                                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37954 | NS      | $274786.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                                                                                         | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     13283 | NS      | $78901.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                                                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     15161 | NS      | $810658.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     67372 | NS      | $3881300.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                                                                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |      2005 | NS      | $6375.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                                                          | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13734 | NS      | $1677333.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                                                                         | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     14676 | NS      | $4087119.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     67324 | NS      | $4914652.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                                                                                            | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5680 | NS      | $75032.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                                                                                                | Electromed Inc                                                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1899 | NS      | $38359.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                                                           | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     26008 | NS      | $3739430.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                                                                  | Apollo Global Management Inc                                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     75255 | NS      | $9835075.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                                                                                   | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $2520.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                                                                                    | Howard Hughes Holdings Inc                                                  | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15036 | NS      | $1027109.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27218 | NS      | $4624066.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     47472 | NS      | $1479227.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                                                                   | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9482 | NS      | $1117738.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     11679 | NS      | $2648680.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                                                                              | Clear Secure Inc                                                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38327 | NS      | $948593.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                                                                           | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     96098 | NS      | $23631459.18  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    434800 | NS      | $21570428.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22005 | NS      | $937633.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                                                                                     | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10883 | NS      | $555468.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                                                                                  | Exponent Inc                                                                | CUSIP: 30214U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21540 | NS      | $1644363.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                                                                                    | EZCORP Inc                                                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     16222 | NS      | $218185.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                                                                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3646 | NS      | $79227.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                                                                                                    | Geospace Technologies Corp                                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $6745.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                                                                                               | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31279 | NS      | $849224.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    782404 | NS      | $80039929.20  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     39062 | NS      | $1584354.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                                                                                                | Clearfield Inc                                                              | CUSIP: 18482P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $25605.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                                                                                             | Clearwater Analytics Holdings Inc                                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2102 | NS      | $48556.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     58845 | NS      | $3931434.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                                                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      8399 | NS      | $1955875.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    319239 | NS      | $40511429.10  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                                                                                | Tactile Systems Technology Inc                                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       849 | NS      | $8388.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                                                                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     40155 | NS      | $1042022.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                                                                                  | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27791 | NS      | $855406.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                                                                                  | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      1336 | NS      | $14362.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                                                                   | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    120119 | NS      | $1666050.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                                                                                                     | Playa Hotels & Resorts NV                                                   | CUSIP: N70544106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50996 | NS      | $686406.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                                                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     27630 | NS      | $521101.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                                                                                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     10540 | NS      | $303446.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6660 | NS      | $192141.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                                                                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     10948 | NS      | $477880.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                                                                                      | Figs Inc                                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34477 | NS      | $149974.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     48015 | NS      | $5170255.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                                                                                       | Burke & Herbert Financial Services Corp                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2766 | NS      | $157440.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    104643 | NS      | $26890111.71  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                                                                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     31182 | NS      | $299659.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24225 | NS      | $11430808.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                                                                                      | Entrada Therapeutics Inc                                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6979 | NS      | $53040.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                                                                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     16897 | NS      | $503868.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                                                                                        | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     11018 | NS      | $623178.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     22324 | NS      | $191316.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                                                                                | Costamare Bulkers Holdings Ltd                                              | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |      3004 | NS      | $28117.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1825948 | NS      | $366741655.80 | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                                                                                  | Appfolio Inc                                                                | CUSIP: 03783C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $163234.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                                                                                              | UL Solutions Inc                                                            | CUSIP: 903731107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7983 | NS      | $570784.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24299 | NS      | $11456006.54  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                                                              | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     10554 | NS      | $1841567.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     17111 | NS      | $312617.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     16432 | NS      | $505612.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    247517 | NS      | $1443024.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36730 | NS      | $8384357.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                                                                                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     11909 | NS      | $283315.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                                                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25779 | NS      | $869010.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                                                                   | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      5503 | NS      | $2143858.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                                                                                     | ANSYS Inc                                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      3444 | NS      | $1139344.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    116875 | NS      | $4376968.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                                                                                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19460 | NS      | $139139.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10121 | NS      | $2359508.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     39876 | NS      | $5536782.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    442089 | NS      | $6909851.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                                                | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     29321 | NS      | $512531.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                                                                     | Flutter Entertainment PLC                                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       322 | NS      | $81369.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     33490 | NS      | $12854801.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169916 | NS      | $3191022.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     85731 | NS      | $992764.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                                                                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     25593 | NS      | $547946.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                                             | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     13234 | NS      | $2951976.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    236897 | NS      | $9660659.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                                                                                   | Fresh Del Monte Produce Inc                                                 | CUSIP: G36738105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9281 | NS      | $327804.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                                                                             | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50378 | NS      | $5901782.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    225695 | NS      | $9546898.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                                                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     20706 | NS      | $274147.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    212171 | NS      | $3609028.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     16132 | NS      | $623501.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                                                                                     | International Seaways Inc                                                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     33139 | NS      | $1227799.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     36512 | NS      | $138745.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                                                                                   | German American Bancorp Inc                                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11437 | NS      | $437064.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                                                                                      | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9741 | NS      | $570627.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                                                                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     10234 | NS      | $416421.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                                                                            | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     80862 | NS      | $2610225.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                                                                                            | Astrana Health Inc                                                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     11959 | NS      | $296463.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                                                                            | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     34033 | NS      | $194668.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                                                                                                 | First of Long Island Corp/The                                               | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7182 | NS      | $85250.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                                                                                    | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     34720 | NS      | $214222.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                                                                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18259 | NS      | $1303144.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                                                                                   | Vestis Corp                                                                 | CUSIP: 29430C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3114 | NS      | $19182.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $51738.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                                                                                              | FRP Holdings Inc                                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $23594.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                                                                                            | Light & Wonder Inc                                                          | CUSIP: 80874P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9369 | NS      | $844334.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                                                                                 | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        91 | NS      | $243623.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    384529 | NS      | $42328952.32  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                                                                                    | Gitlab Inc                                                                  | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1423 | NS      | $64760.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                                                                             | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11033 | NS      | $2496547.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27811 | NS      | $6784493.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     18964 | NS      | $714942.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9166 | NS      | $323376.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    153246 | NS      | $8102116.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                                                                         | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      5941 | NS      | $231342.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                                                                            | FTI Consulting Inc                                                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4241 | NS      | $696202.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    363506 | NS      | $235366499.94 | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                                                                                           | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27186 | NS      | $1127403.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                                                                                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6809 | NS      | $177374.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                                                                           | Scorpio Tankers Inc                                                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     31245 | NS      | $1241676.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                                                                                       | Star Bulk Carriers Corp                                                     | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | GR        |         1 | NS      | $16.51        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                                                                                          | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5994 | NS      | $40939.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     13487 | NS      | $3055075.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28494 | NS      | $4783857.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                                                                              | West BanCorp Inc                                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      3026 | NS      | $58643.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     12745 | NS      | $235272.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                                                                                                    | Global Water Resources Inc                                                  | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $71.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                                                                                                | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     24126 | NS      | $75755.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52167 | NS      | $581140.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                                                               | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     25387 | NS      | $4013176.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                                                                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5502 | NS      | $333201.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                                                                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91382 | NS      | $734711.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    132816 | NS      | $10432696.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     12176 | NS      | $2567309.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15469 | NS      | $743285.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     23404 | NS      | $6478461.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      2198 | NS      | $16375.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                                                                                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     70230 | NS      | $1339286.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                                                                                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18619 | NS      | $312985.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                                                                                     | Gates Industrial Corp PLC                                                   | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45629 | NS      | $965053.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                                                                   | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29682 | NS      | $1277810.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                                                                   | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     19593 | NS      | $707895.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                                                                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     27217 | NS      | $1048126.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                                             | Dave & Buster's Entertainment Inc                                           | CUSIP: 238337109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7691 | NS      | $168894.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DaVita Inc                                                                                                                    | DaVita Inc                                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5992 | NS      | $816469.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                                                                             | Erie Indemnity Co                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      4578 | NS      | $1641258.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                                                                                         | ESCO Technologies Inc                                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4628 | NS      | $838778.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5169016 | NS      | $5169016.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                                              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     26397 | NS      | $681834.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                                                                               | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     21347 | NS      | $687373.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                                                                  | FactSet Research Systems Inc                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6544 | NS      | $2998853.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                                                               | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1806 | NS      | $3117661.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37946 | NS      | $2245644.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47729 | NS      | $5816733.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    157645 | NS      | $24710853.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                                                                                 | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     41177 | NS      | $16182561.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                                                                                   | Farmers & Merchants Bancorp Inc/Archbold OH                                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $24452.87     | 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        |     11947 | NS      | $158058.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                                                                                      | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $29201.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                                                                                        | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |      7878 | NS      | $1007674.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                                                                                         | FARO Technologies Inc                                                       | CUSIP: 311642102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1827 | NS      | $77409.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                                                                                    | Fastly Inc                                                                  | CUSIP: 31188V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $6814.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                                                                           | GLOBALFOUNDRIES Inc                                                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     18367 | NS      | $657538.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                                                                                        | Gambling.com Group Ltd                                                      | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      9993 | NS      | $117817.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     31249 | NS      | $5087024.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                                                              | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    131509 | NS      | $5515487.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     16143 | NS      | $145932.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    129981 | NS      | $4944477.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                                                                   | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23082 | NS      | $4204386.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                                                                                      | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     43863 | NS      | $465386.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                                                                                       | IAC Inc                                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     15117 | NS      | $543607.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                                                                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      9730 | NS      | $599270.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                                                                                     | Greenlight Capital Re Ltd                                                   | CUSIP: G4095J109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7265 | NS      | $104906.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                                                                                                  | Hamilton Insurance Group Ltd                                                | CUSIP: G42706104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     20318 | NS      | $442119.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                                                                                               | Seaport Entertainment Group Inc                                             | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      2206 | NS      | $43105.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                                                                                      | Seer Inc                                                                    | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6973 | NS      | $13388.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp                                                                                                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44281 | NS      | $830268.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                                                                                | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18358 | NS      | $429393.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                                                                                                | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4324 | NS      | $392359.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                                                                       | Essential Utilities Inc                                                     | CUSIP: 29670G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $6627.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12793 | NS      | $334281.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                                                                         | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     14129 | NS      | $1529888.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     77787 | NS      | $8208084.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     73963 | NS      | $37444508.38  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     40404 | NS      | $2020604.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11216 | NS      | $631909.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                                                                                      | Golden Entertainment Inc                                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     10528 | NS      | $300363.84    | 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        |     54993 | NS      | $33020546.85  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                                                                                         | Butterfly Network Inc                                                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16539 | NS      | $39693.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     13037 | NS      | $337267.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     58681 | NS      | $3757931.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                                                                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3216 | NS      | $470597.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                                                                       | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9939 | NS      | $2277223.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                                                                | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34602 | NS      | $4325942.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                                                           | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $1455698.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                                                                            | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34928 | NS      | $2428893.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9332 | NS      | $174228.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                                                                            | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       688 | NS      | $28476.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                                                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     38805 | NS      | $2898345.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    361671 | NS      | $8792222.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20229 | NS      | $2358094.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                                                                                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      4399 | NS      | $122996.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                                                                                    | Ranger Energy Services Inc                                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      7385 | NS      | $78650.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                                                                                    | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1999 | NS      | $45877.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    150087 | NS      | $14109678.87  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    110932 | NS      | $17519490.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    190423 | NS      | $2172726.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                                                                                       | Goosehead Insurance Inc                                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       944 | NS      | $102197.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                                                         | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     19675 | NS      | $2189237.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                                                                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12475 | NS      | $393336.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     50795 | NS      | $3678065.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      9162 | NS      | $472301.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                                                                | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     23949 | NS      | $3793521.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     13820 | NS      | $866375.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                                                                                    | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     26299 | NS      | $1078259.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     27636 | NS      | $7933466.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                                                                                            | Gorman-Rupp Co/The                                                          | CUSIP: 383082104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3765 | NS      | $137422.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     45501 | NS      | $3852114.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                                                                                               | Hyster-Yale Inc                                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7752 | NS      | $311320.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                                                                                               | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       668 | NS      | $90086.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                                                                                     | Enpro Inc                                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3884 | NS      | $719083.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                                                                       | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      6294 | NS      | $583264.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                                                                                           | Archer Aviation Inc                                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $8263.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    144250 | NS      | $6962947.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340681 | NS      | $14083752.54  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      5730 | NS      | $1068186.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                                                                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     10946 | NS      | $212024.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     99921 | NS      | $670469.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                                                                                       | InfuSystem Holdings Inc                                                     | CUSIP: 45685K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3732 | NS      | $21570.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7739 | NS      | $631811.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                                                                              | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      6330 | NS      | $1643647.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100672 | NS      | $844638.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     19963 | NS      | $2939751.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                                                                                  | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    128808 | NS      | $10727130.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                                                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     19967 | NS      | $826034.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                                                                                                | Infinity Natural Resources Inc                                              | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1792 | NS      | $29890.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     69069 | NS      | $10151761.62  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                                               | Rayonier Advanced Materials Inc                                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     35567 | NS      | $136932.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     68329 | NS      | $430472.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                                                                                     | Unifi Inc                                                                   | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      1684 | NS      | $8453.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                                                                                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18950 | NS      | $138524.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                                                                                                    | TaskUS Inc                                                                  | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      3651 | NS      | $60606.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    108902 | NS      | $14862944.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                                                                              | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2817 | NS      | $1030655.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                                                                                              | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      3229 | NS      | $608860.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    154236 | NS      | $34187951.76  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                                                                                               | Onity Group Inc                                                             | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      2159 | NS      | $80012.54     | 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        |      5743 | NS      | $288126.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                                                                                               | Western New England Bancorp Inc                                             | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |        90 | NS      | $849.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                                                                                          | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     62383 | NS      | $578914.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                                                            | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81792 | NS      | $5777786.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                                                                                        | XPLR Infrastructure LP                                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     17008 | NS      | $150010.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                                                                  | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13611 | NS      | $3150810.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                                                                                            | Everi Holdings Inc                                                          | CUSIP: 30034T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15856 | NS      | $223728.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc                                                                                                        | Gran Tierra Energy Inc                                                      | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |     22668 | NS      | $108126.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                                                                                                    | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18723 | NS      | $3704251.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16862 | NS      | $3041230.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                                                                    | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89985 | NS      | $8162539.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                                                                                             | Helen of Troy Ltd                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6621 | NS      | $178038.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                                                                     | Janus Henderson Group PLC                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     31969 | NS      | $1161433.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                                                                      | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     27003 | NS      | $2415418.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                                                                                   | Granite Ridge Resources Inc                                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     36913 | NS      | $207451.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                                                                     | CH Robinson Worldwide Inc                                                   | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21859 | NS      | $2097808.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The                                                             | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15410 | NS      | $4879422.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                                                                                                       | Five Point Holdings LLC                                                     | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1615 | NS      | $8801.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                                                                                      | Flexsteel Industries Inc                                                    | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1397 | NS      | $42426.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                                                                                               | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     18484 | NS      | $153047.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                                                                                        | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4084 | NS      | $500861.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                                                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      6711 | NS      | $444670.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                                                                       | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     20706 | NS      | $3117081.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                                                                      | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    308449 | NS      | $18688924.91  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                                                                                  | NiSource Inc                                                                | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94256 | NS      | $3726882.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                                                                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4339 | NS      | $124919.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                                                                                            | Ichor Holdings Ltd                                                          | CUSIP: G4740B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4005 | NS      | $63198.90     | 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        |    163098 | NS      | $3624037.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                                                                                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     40529 | NS      | $453114.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                                                                                  | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     70134 | NS      | $2125060.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                                                                                            | Cadre Holdings Inc                                                          | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $17105.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     14957 | NS      | $65062.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                                                                 | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68007 | NS      | $10892681.19  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                                                                                    | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     71166 | NS      | $572174.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                                                                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     13007 | NS      | $1144876.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                                                                                 | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     12940 | NS      | $919128.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                                                                                       | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        40 | NS      | $5317.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                                                                                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     37405 | NS      | $1075019.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                                                                                      | United Bankshares Inc/WV                                                    | CUSIP: 909907107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33876 | NS      | $1224278.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                                                                       | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    114188 | NS      | $2381961.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                                                                               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103100 | NS      | $3897180.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                                                                                           | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      7483 | NS      | $56496.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                                                                                      | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       206 | NS      | $11554.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                                                                                            | Taylor Devices Inc                                                          | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $11079.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23752 | NS      | $1336762.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                                                                                           | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     11743 | NS      | $1104664.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                                                                                          | Federated Hermes Inc                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     28171 | NS      | $1188816.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     21750 | NS      | $359745.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                                                                                     | Olema Pharmaceuticals Inc                                                   | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $1879.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                                                                                    | nLight Inc                                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5751 | NS      | $87012.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                                                                                                    | Nkarta Inc                                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3657 | NS      | $6363.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets Inc                                                                                                            | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      7308 | NS      | $455288.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     38284 | NS      | $5326070.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                                                                  | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184947 | NS      | $14693114.42  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6970 | NS      | $198296.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                                                                                    | Ibotta Inc                                                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      6543 | NS      | $327084.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                                                                                                                   | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     13725 | NS      | $1632588.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                                                                     | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      5545 | NS      | $28944.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75734 | NS      | $18715386.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                                                                 | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     49174 | NS      | $14211286.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                                                               | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     71298 | NS      | $5007258.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                                                                                                | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2786 | NS      | $46498.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                                                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     33987 | NS      | $235190.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                                                                                     | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     60878 | NS      | $1181641.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13455 | NS      | $1499559.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      4423 | NS      | $370780.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                                                                                        | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     69095 | NS      | $1836545.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                                                                                              | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     17716 | NS      | $74584.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                                                                                             | Willdan Group Inc                                                           | CUSIP: 96924N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $59400.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                                                                                     | Enterprise Bancorp Inc/MA                                                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3277 | NS      | $126328.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                                                                                            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     15125 | NS      | $800717.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                                                                                               | Selectquote Inc                                                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     67391 | NS      | $146238.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                                                                        | Sempra                                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     63124 | NS      | $4960915.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                                                                                          | Red Rock Resorts Inc                                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17565 | NS      | $844349.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                                                 | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     15587 | NS      | $7641994.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                                                                    | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62738 | NS      | $4166430.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     27623 | NS      | $1790246.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                                                                    | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     43060 | NS      | $3086971.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                                                                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     36405 | NS      | $1513719.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                                                                                       | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8180 | NS      | $308386.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                                                                                                  | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        81 | NS      | $22296.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                                                                                     | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2129 | NS      | $1062072.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                                                                  | Teleflex Inc                                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6653 | NS      | $813462.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                                                                                             | International Game Technology PLC                                           | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     11741 | NS      | $172710.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     46843 | NS      | $2042354.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp                                                                                                  | Magnachip Semiconductor Corp                                                | CUSIP: 55933J203<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5631 | NS      | $20327.91     | 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        |    131299 | NS      | $2822928.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                                                                             | Flowers Foods Inc                                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    106017 | NS      | $1791687.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                                                                                | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     21123 | NS      | $1054248.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                                                                                | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52902 | NS      | $1817712.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                                                                                    | Telos Corp                                                                  | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2835 | NS      | $7144.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                                                                                 | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     13635 | NS      | $120669.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      3158 | NS      | $83529.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                                                                   | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     76914 | NS      | $1112176.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                                                                                                | James River Group Holdings Ltd                                              | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6403 | NS      | $37265.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     91332 | NS      | $9748777.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12437 | NS      | $145264.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     36131 | NS      | $3904677.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     27617 | NS      | $2799535.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    402721 | NS      | $24368647.71  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     75558 | NS      | $12222262.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                                                                                    | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      4002 | NS      | $223871.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                                                                                      | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     11213 | NS      | $655399.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                                                                                 | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13551 | NS      | $312350.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                                                                                 | Everus Construction Group Inc                                               | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12084 | NS      | $699784.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                                                                                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $262181.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                                                                                    | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     10327 | NS      | $976211.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     28812 | NS      | $14790928.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                                                                                     | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11194 | NS      | $154477.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                                                                                           | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     27452 | NS      | $2633470.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                                                                                            | Calavo Growers Inc                                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9502 | NS      | $261780.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                                                                                               | American Coastal Insurance Corp                                             | CUSIP: 910710102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7639 | NS      | $82501.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     48642 | NS      | $1486985.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                                                                                  | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    127074 | NS      | $3164142.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                                                                                    | Arcosa Inc                                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     10525 | NS      | $907991.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                                                                                  | Somnigroup International Inc                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     35438 | NS      | $2305596.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                                                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     11337 | NS      | $843699.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                                                                                     | Willis Lease Finance Corp                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       336 | NS      | $45138.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                                                                                        | WillScot Holdings Corp                                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     24310 | NS      | $655154.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     23361 | NS      | $314205.45    | 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        |     16436 | NS      | $7195023.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                                                                               | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     25921 | NS      | $53656.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                                                                                      | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     11128 | NS      | $377573.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     29322 | NS      | $3501340.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Therapeutics Inc                                                                                                      | Regulus Therapeutics Inc                                                    | CUSIP: 75915K309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3312 | NS      | $26264.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    248967 | NS      | $5337852.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28823 | NS      | $266324.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                                                                              | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     15801 | NS      | $65732.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                                                                                          | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2278 | NS      | $208664.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                                                                         | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9599 | NS      | $4653307.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     73613 | NS      | $16054995.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                                                                                          | First Foundation Inc                                                        | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     15159 | NS      | $78220.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                                                                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     70536 | NS      | $665859.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                                                                                      | Wolverine World Wide Inc                                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     10644 | NS      | $181586.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                                                                               | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17873 | NS      | $314743.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                                                                                                    | Seritage Growth Properties                                                  | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |      3909 | NS      | $11023.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Corp International/US                                                                                                 | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     19998 | NS      | $1559844.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     16991 | NS      | $17179430.19  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      5178 | NS      | $219029.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                                                                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4009 | NS      | $64023.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     18835 | NS      | $84569.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                                                                         | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $54206.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                                                                                    | ServisFirst Bancshares Inc                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18175 | NS      | $1352765.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                                                                                               | Shake Shack Inc                                                             | CUSIP: 819047101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9395 | NS      | $1219377.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                                                                                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47367 | NS      | $581666.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                                                                                  | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15695 | NS      | $643024.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38671 | NS      | $965228.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                                                                                    | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     14800 | NS      | $657120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    161186 | NS      | $15722082.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                                                            | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     20589 | NS      | $14584835.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                                                                                         | Arcus Biosciences Inc                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16042 | NS      | $143255.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                                                                                            | Arcturus Therapeutics Holdings Inc                                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6635 | NS      | $83136.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                                                                  | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     19527 | NS      | $4224275.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                                                                   | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     14636 | NS      | $3625483.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                                                                                                  | Innodata Inc                                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      6647 | NS      | $262357.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity Inc                                                                                                                 | Insperity Inc                                                               | CUSIP: 45778Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20786 | NS      | $1345269.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     25955 | NS      | $5276391.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                                                                                        | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16059 | NS      | $48177.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     19194 | NS      | $5620387.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                                                                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     28371 | NS      | $994403.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                                                                                              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     17362 | NS      | $218413.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                                                                       | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     30479 | NS      | $10936169.99  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                                                                                                     | MainStreet Bancshares Inc                                                   | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |        24 | NS      | $453.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10068 | NS      | $303449.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                                                                    | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     11512 | NS      | $4561860.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                                                                                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39384 | NS      | $2172815.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelon Corp                                                                                                                   | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    269390 | NS      | $11804669.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100217 | NS      | $4313339.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                                                                                 | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4118 | NS      | $486212.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                                                                             | Upbound Group Inc                                                           | CUSIP: 76009N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24548 | NS      | $563131.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                                                            | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    156385 | NS      | $3108933.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                                                                            | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     40731 | NS      | $972656.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                                                                                       | Republic Bancorp Inc/KY                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4023 | NS      | $275736.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                                                                                           | Replimune Group Inc                                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      8592 | NS      | $77156.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                                                                                       | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19070 | NS      | $2486537.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                                                                                  | Innospec Inc                                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      7707 | NS      | $655711.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                                                                                      | Chefs' Warehouse Inc/The                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      4955 | NS      | $316029.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                                                                   | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2337 | NS      | $1343401.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $302317.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12834 | NS      | $449446.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     39415 | NS      | $658624.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA                                                                                          | United Security Bancshares/Fresno CA                                        | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       315 | NS      | $2721.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                                                                                   | United States Cellular Corp                                                 | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4248 | NS      | $263248.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson & Johnson                                                                                                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    337563 | NS      | $52393153.23  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                                                                                          | Johnson Outdoors Inc                                                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $14628.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                                                                                          | Mama's Creations Inc                                                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11655 | NS      | $96853.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15443 | NS      | $2915329.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                                                                          | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9797 | NS      | $1621403.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10338 | NS      | $2174081.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                                                                                                | Joint Corp/The                                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4147 | NS      | $44372.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                                                        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     11165 | NS      | $2486445.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                                                                                    | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35651 | NS      | $320145.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    142772 | NS      | $12369766.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                                                                                             | United States Lime & Minerals Inc                                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      4346 | NS      | $446681.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                                                                                      | United States Steel Corp                                                    | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     86009 | NS      | $4629004.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13223 | NS      | $3402145.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                                                                    | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17486 | NS      | $4280397.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15664 | NS      | $4994466.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     47603 | NS      | $14371821.73  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                                                                                          | Manitowoc Co Inc/The                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      8155 | NS      | $85709.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                                                             | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     15589 | NS      | $653958.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                                                                           | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $142090.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9950 | NS      | $191239.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                                                                                   | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5025 | NS      | $275520.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                                                                                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      3120 | NS      | $137919.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                                                                                      | Aris Water Solutions Inc                                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13936 | NS      | $307149.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                                                                                     | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31775 | NS      | $135997.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                                                                                 | Maplebear Inc                                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22084 | NS      | $1008576.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                                                                                             | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     65714 | NS      | $927881.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection Inc                                                                                                      | Resources Connection Inc                                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11003 | NS      | $57380.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                                                                                              | Resolute Holdings Management Inc                                            | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2806 | NS      | $96498.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                                                                                                     | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    195217 | NS      | $67634881.82  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                                                                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88154 | NS      | $236252.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                                                                                 | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9124 | NS      | $43065.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                                                                          | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6880 | NS      | $99691.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    328909 | NS      | $79619001.63  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                                                                                           | Shyft Group Inc/The                                                         | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      7730 | NS      | $81087.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2006 | NS      | $54904.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                                                                      | Revolution Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     16140 | NS      | $635916.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                                                                                             | Revolve Group Inc                                                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3977 | NS      | $81926.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                                                                                            | Sight Sciences Inc                                                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3566 | NS      | $13158.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                                                                                         | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21048 | NS      | $125867.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                                                                        | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $31040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                                                                                            | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20432 | NS      | $96030.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                                                                                                       | QXO Inc                                                                     | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15095 | NS      | $256615.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                                                                                                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     40113 | NS      | $752519.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                                                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      5092 | NS      | $243957.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                                                                                         | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8109 | NS      | $175722.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |    166865 | NS      | $18862419.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                                                                                     | DocGo Inc                                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $5325.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                                                                                                      | Simply Good Foods Co/The                                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17280 | NS      | $596332.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                                                  | Simpson Manufacturing Co Inc                                                | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17101 | NS      | $2662625.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                                                                                    | Inogen Inc                                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2676 | NS      | $17193.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                                                                               | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11864 | NS      | $1892070.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                                                                       | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    118054 | NS      | $18975999.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                                                                        | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      9089 | NS      | $261854.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8474 | NS      | $989847.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                                                                                          | Sitio Royalties Corp                                                        | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20607 | NS      | $351761.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                                                                                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10183 | NS      | $122501.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                                                                                               | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     38083 | NS      | $904852.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                                                                                   | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    120344 | NS      | $783439.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                                                                                         | Brookline Bancorp Inc                                                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28952 | NS      | $299074.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                                                                                    | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     13788 | NS      | $368415.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                                                                                        | Sirius XM Holdings Inc                                                      | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $43.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                                                                                              | Skechers USA Inc                                                            | CUSIP: 830566105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48928 | NS      | $3035493.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     32880 | NS      | $643461.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5161 | NS      | $1677479.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                                                                                            | Champion Homes Inc                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3155 | NS      | $206337.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                                                                                   | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27633 | NS      | $2803367.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1437221 | NS      | $14918353.98  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      7855 | NS      | $150423.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                                                                                            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     21719 | NS      | $274962.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                                                                    | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    531619 | NS      | $10393151.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                                                        | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     59081 | NS      | $4078361.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                                                         | Skyward Specialty Insurance Group Inc                                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     17916 | NS      | $1134978.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                                                                                                 | CoreCard Corp                                                               | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2108 | NS      | $55651.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                                                                                         | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4976 | NS      | $590949.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                                                                                             | Sleep Number Corp                                                           | CUSIP: 83125X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $10.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                                                                 | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      9628 | NS      | $1980190.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                                                                  | Docusign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     30272 | NS      | $2682401.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                                                        | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     10269 | NS      | $762575.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                                                                                             | Northwest Pipe Co                                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1935 | NS      | $74768.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                                                                                 | Northwestern Energy Group Inc                                               | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     17924 | NS      | $991734.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                                                                                     | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      3159 | NS      | $21702.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                                                                                              | Interparfums Inc                                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2615 | NS      | $356215.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     52929 | NS      | $5147345.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     78369 | NS      | $7073585.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                                                                                   | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8441 | NS      | $355703.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                                                                                                | Reynolds Consumer Products Inc                                              | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3699 | NS      | $81673.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                                                                 | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     11104 | NS      | $2328286.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    237816 | NS      | $18273781.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                                                                         | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182727 | NS      | $2430269.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                                                                                    | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      4760 | NS      | $85013.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc                                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    154165 | NS      | $8736530.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                                                              | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     58274 | NS      | $4052956.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                                                                                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2479 | NS      | $471133.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                                                                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     54503 | NS      | $2407397.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     14717 | NS      | $271970.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                                                                                 | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8103 | NS      | $171783.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                                                                        | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7981 | NS      | $1144076.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                                                                                     | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2028 | NS      | $13405.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                                                                                          | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $8376.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Group Inc                                                                                                              | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      5580 | NS      | $10834686.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                                                                      | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      9066 | NS      | $1961973.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                                                                                   | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86870 | NS      | $467360.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                                                                              | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15547 | NS      | $421945.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                                                                                              | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3850 | NS      | $92631.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                                                                                           | Mercury Systems Inc                                                         | CUSIP: 589378108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7281 | NS      | $358589.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                                                                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     16953 | NS      | $1093129.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                                                                             | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |         5 | NS      | $329.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     33213 | NS      | $7760549.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                                                                  | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     13977 | NS      | $1002011.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    103973 | NS      | $19011463.05  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     21627 | NS      | $5705851.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27096 | NS      | $353331.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     21923 | NS      | $988069.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                                                                                     | Greene County Bancorp Inc                                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $10107.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                                                                                             | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1311 | NS      | $26482.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                                                                                             | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      4794 | NS      | $261177.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                                                                 | Martin Marietta Materials Inc                                               | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11715 | NS      | $6414548.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50558 | NS      | $3043086.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     22129 | NS      | $4212255.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41448 | NS      | $1472647.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                                                                                  | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     16155 | NS      | $1110656.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                                                                                   | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18140 | NS      | $246341.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                                                                                | California Water Service Group                                              | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16408 | NS      | $775278.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                                                                                     | Calix Inc                                                                   | CUSIP: 13100M509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7712 | NS      | $356602.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                                                                  | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34414 | NS      | $7180481.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                                                                                           | Dorman Products Inc                                                         | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12897 | NS      | $1667711.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                                                                     | DoubleVerify Holdings Inc                                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7839 | NS      | $107707.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                                                                                          | Douglas Dynamics Inc                                                        | CUSIP: 25960R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6944 | NS      | $190890.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                                                                | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     28731 | NS      | $4471405.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                                                                                                        | ArriVent Biopharma Inc                                                      | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $27391.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc                                                                                             | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12319 | NS      | $337910.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                                                                                | Solventum Corp                                                              | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $9720.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     27663 | NS      | $175383.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      4803 | NS      | $188950.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     10554 | NS      | $1875973.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                                                                       | Dow Inc                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    218846 | NS      | $6070788.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                                                                                               | AZEK Co Inc/The                                                             | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5334 | NS      | $264086.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                                                                                                 | B&G Foods Inc                                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     46649 | NS      | $196392.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7370 | NS      | $8210401.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38806 | NS      | $7575319.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                                                                                  | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2227 | NS      | $156736.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     81112 | NS      | $9548504.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                                                                                        | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       631 | NS      | $267493.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                                                                                                    | Guaranty Bancshares Inc/TX                                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $36503.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6350 | NS      | $1812163.00   | 0.02%             |  |  |  | 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        |       132 | NS      | $5382.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                                                                                | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2065 | NS      | $61640.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                                                                  | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    178227 | NS      | $18139944.06  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                                                                    | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2240 | NS      | $178326.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108708 | NS      | $5953937.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     36746 | NS      | $1046526.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3721 | NS      | $26344.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     29388 | NS      | $3478951.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                                                                                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6652 | NS      | $171289.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                                                                                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     10243 | NS      | $302373.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     96230 | NS      | $7862953.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                                                                                           | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     17586 | NS      | $327978.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                                                                                   | Capital City Bank Group Inc                                                 | CUSIP: 139674105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4278 | NS      | $161451.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    232949 | NS      | $8896322.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                                                                                    | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6255 | NS      | $161504.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     27335 | NS      | $1525566.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                                                                                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $14078.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                                                                                       | Artesian Resources Corp                                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $53666.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                                                                                         | Artisan Partners Asset Management Inc                                       | CUSIP: 04316A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44777 | NS      | $1804513.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                                                                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    100917 | NS      | $2016321.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                                                                                               | First Bancorp/Southern Pines NC                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12689 | NS      | $524943.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     49796 | NS      | $3686397.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21105 | NS      | $347177.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                                                                                               | BCB Bancorp Inc                                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      4574 | NS      | $37049.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                                              | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     78978 | NS      | $8941099.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                                                                   | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $32760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2788 | NS      | $635413.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                                                                                        | First Bank/Hamilton NJ                                                      | CUSIP: 31931U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3826 | NS      | $55591.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     27680 | NS      | $612281.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                                                                                   | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16778 | NS      | $830678.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                                                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     57210 | NS      | $1325555.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                                                                                         | First Business Financial Services Inc                                       | CUSIP: 319390100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3890 | NS      | $189715.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                                                              | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3959 | NS      | $7319715.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |     20600 | NS      | $215888.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                                                                                          | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      6968 | NS      | $1334372.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                                                                                           | Capital Bancorp Inc                                                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2458 | NS      | $79393.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    175707 | NS      | $33234979.05  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                                                                                          | Upstart Holdings Inc                                                        | CUSIP: 91680M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6342 | NS      | $299152.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                                                                                                    | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35596 | NS      | $551382.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                                                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     27457 | NS      | $4461762.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                                                                                    | MasTec Inc                                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     12706 | NS      | $1981246.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                                                                                           | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      8393 | NS      | $49770.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     42323 | NS      | $2958377.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                                                                                     | Ribbon Communications Inc                                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      3356 | NS      | $11343.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States                                                                                      | Richardson Electronics Ltd/United States                                    | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2837 | NS      | $25391.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15170 | NS      | $2342854.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                                                                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     39312 | NS      | $1232038.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                                                                             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39208 | NS      | $612428.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                                                                                                | First Community Bankshares Inc                                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4066 | NS      | $152881.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                                                                                                 | ONE Group Hospitality Inc/The                                               | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      5041 | NS      | $17341.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                                                            | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     24294 | NS      | $1827394.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     19005 | NS      | $7655594.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                                                                                    | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $8352.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                                                                                       | Olo Inc                                                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10962 | NS      | $95479.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                                                                                             | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      7051 | NS      | $209062.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     26392 | NS      | $637630.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                                                                                | First Financial Bankshares Inc                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     31647 | NS      | $1115873.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                                                                | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     25958 | NS      | $1308283.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                                                                                                 | Forum Energy Technologies Inc                                               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1556 | NS      | $22935.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                                                                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4126 | NS      | $213891.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                                                                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4696 | NS      | $185163.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                                                                                                | Omega Flex Inc                                                              | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $14167.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                                                                                  | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7057 | NS      | $214321.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                                                                                            | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $930549.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                                                                                     | GRAIL Inc                                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     24593 | NS      | $944617.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L B Foster Co                                                                                                                 | L B Foster Co                                                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      3876 | NS      | $73217.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                                                                                                 | 4D Molecular Therapeutics Inc                                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5616 | NS      | $20329.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     23462 | NS      | $4762316.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      7912 | NS      | $310862.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                                                               | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     16743 | NS      | $18209017.08  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     18365 | NS      | $769309.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                                                              | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     20246 | NS      | $7697124.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62231 | NS      | $4011410.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    120347 | NS      | $5056980.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1555 | NS      | $5.60         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                                                                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8897 | NS      | $532663.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    369194 | NS      | $29827183.26  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     32085 | NS      | $1789701.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                                                                                         | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6203 | NS      | $1038382.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                                                           | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     20539 | NS      | $2818361.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                                                                                                | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      5235 | NS      | $44078.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                                                                               | Astera Labs Inc                                                             | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3495 | NS      | $317066.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                                                                                       | Astria Therapeutics Inc                                                     | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1941 | NS      | $9239.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1555 | NS      | $2.95         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                                                                                   | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     13766 | NS      | $1029146.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      3006 | NS      | $93847.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                                                                                            | Asure Software Inc                                                          | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $13628.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                                                                                         | 1-800-Flowers.com Inc                                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18161 | NS      | $89352.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK Inc                                                                                                                     | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    173240 | NS      | $14004721.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                                                                            | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      6207 | NS      | $586064.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                                                                                          | BK Technologies Corp                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $44756.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                                                                                      | Atea Pharmaceuticals Inc                                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11053 | NS      | $32827.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24004 | NS      | $1562660.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     74162 | NS      | $3844558.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                                                                                   | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     18677 | NS      | $297524.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                                                                                            | Landsea Homes Corp                                                          | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      3310 | NS      | $37303.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26392 | NS      | $1994179.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                                                         | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44522 | NS      | $2012394.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    513585 | NS      | $11925443.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                                                                                              | Vital Energy Inc                                                            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     18481 | NS      | $274997.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                                                                                      | Larimar Therapeutics Inc                                                    | CUSIP: 517125100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $3150.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      8194 | NS      | $753356.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                                                                                        | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      4622 | NS      | $30736.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                                                                          | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107690 | NS      | $4432520.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                                                                                              | Latham Group Inc                                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $13480.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                                                                                      | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4114 | NS      | $268603.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    154138 | NS      | $25514463.14  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     28913 | NS      | $1935436.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                                                                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     96616 | NS      | $2173860.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oramed Pharmaceuticals Inc                                                                                                    | Oramed Pharmaceuticals Inc                                                  | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | IL        |      4152 | NS      | $9715.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp Inc                                                                                                     | Orange County Bancorp Inc                                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $21683.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                                                                                    | Lazard Inc                                                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     11345 | NS      | $492373.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     29262 | NS      | $2645870.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                                                                                      | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44219 | NS      | $127350.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                                                                                    | Organogenesis Holdings Inc                                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      9486 | NS      | $25991.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                                                                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     49917 | NS      | $719803.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     33120 | NS      | $285825.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                                                                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     12481 | NS      | $425477.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                                                                                      | ORIC Pharmaceuticals Inc                                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      7147 | NS      | $58390.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                                                                                             | Legalzoom.com Inc                                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     44094 | NS      | $402578.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                                                                                           | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $58912.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     92396 | NS      | $10104426.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                                                                   | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     18057 | NS      | $1384791.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                                                          | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     39437 | NS      | $4953287.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                                                                                              | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      6504 | NS      | $1614422.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                                                                                  | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     38379 | NS      | $353854.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                                                                                      | Orion Group Holdings Inc                                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     11029 | NS      | $90878.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2501121 | NS      | $337976480.73 | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                                                                                              | Nutex Health Inc                                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1045 | NS      | $175288.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                                                                                         | Carriage Services Inc                                                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $11092.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     18296 | NS      | $4299560.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     90890 | NS      | $4993496.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46726 | NS      | $2349383.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                                                                        | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     13716 | NS      | $1019510.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                                                                               | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4307 | NS      | $129468.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                                                                                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       646 | NS      | $35581.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    268558 | NS      | $3346232.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                                                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40306 | NS      | $1209986.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                                                                                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $82502.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                                                                              | Nuvation Bio Inc                                                            | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32481 | NS      | $68859.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                                                                                                               | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     66350 | NS      | $2950584.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29442 | NS      | $1063739.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                                                                                    | H&E Equipment Services Inc                                                  | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     25286 | NS      | $2393067.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      5837 | NS      | $408181.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                                                                            | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     15180 | NS      | $691297.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                                                                                                 | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26330 | NS      | $345186.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                                                                       | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4463 | NS      | $6103152.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                                                                                     | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     28138 | NS      | $289258.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                                                                                              | Sotera Health Co                                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15535 | NS      | $190148.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                                                           | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     68267 | NS      | $4860610.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     30984 | NS      | $317586.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                                                                                         | Rigetti Computing Inc                                                       | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20492 | NS      | $248158.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                                                                                 | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     11414 | NS      | $292883.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                                                                                      | Miller Industries Inc/TN                                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2564 | NS      | $116226.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348827 | NS      | $12924040.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                                                                                  | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3555 | NS      | $592618.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                                                                                             | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      3431 | NS      | $80285.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                                                            | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13446 | NS      | $5128169.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                                                                                    | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1458 | NS      | $44702.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25876 | NS      | $2100872.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     42350 | NS      | $2269113.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                                                                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      5435 | NS      | $672336.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      7614 | NS      | $1285014.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                                                                                | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      9631 | NS      | $1999684.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                                                             | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     29162 | NS      | $4510778.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                                                                                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8717 | NS      | $143394.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                                                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24782 | NS      | $777411.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                                                                                      | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |        77 | NS      | $10016.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     66594 | NS      | $211102.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                                                                         | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     84086 | NS      | $12474158.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                                                                                            | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2255 | NS      | $29991.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                                                                              | MiMedx Group Inc                                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44284 | NS      | $284746.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                                                                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     15505 | NS      | $880373.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                                                                                    | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3252 | NS      | $1063924.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                                                                                     | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7488 | NS      | $877668.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33706 | NS      | $1722376.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                                                                                   | Berkshire Hills Bancorp Inc                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     16832 | NS      | $416760.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                                                                             | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46580 | NS      | $1677811.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                                                                                         | Aurora Innovation Inc                                                       | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127792 | NS      | $774419.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                                                                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15554 | NS      | $570209.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     15275 | NS      | $7833936.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                                                                              | Vail Resorts Inc                                                            | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $345967.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     74004 | NS      | $9544295.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: N/A<br>LEI: HLYYNH7UQUORYSJQCN42       | Long             | EC               | CORP              | US        |      5654 | NS      | $3957.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                                                                                           | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     11592 | NS      | $129598.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     39877 | NS      | $3399913.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                                                                                                    | SEACOR Marine Holdings Inc                                                  | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       840 | NS      | $4485.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                                                                                   | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26741 | NS      | $710240.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                                                                                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     23075 | NS      | $2095210.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                                                                                    | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5114 | NS      | $183950.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                                                                               | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     30090 | NS      | $2641902.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    118726 | NS      | $10685340.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                                                                                 | Southern First Bancshares Inc                                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $70985.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                                                                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    140429 | NS      | $1232966.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                                                        | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     10631 | NS      | $3381083.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                                                                                            | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64380 | NS      | $519546.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc                                                                                                         | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    118600 | NS      | $1723258.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline Inc                                                                                                                 | Valvoline Inc                                                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     30971 | NS      | $1071286.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                                                     | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11217 | NS      | $48681.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                                                                                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      6506 | NS      | $49901.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                                                                                         | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      8720 | NS      | $168383.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                                                                                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5473 | NS      | $127958.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                                                                                      | Franklin Electric Co Inc                                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     18993 | NS      | $1640805.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                                                                               | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51584 | NS      | $2362031.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                                                                         | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     91068 | NS      | $6024148.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                                                                   | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     13775 | NS      | $447549.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                                                             | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     16371 | NS      | $4578968.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                                                                                        | Velocity Financial Inc                                                      | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $8442.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                                                                                              | Vera Bradley Inc                                                            | CUSIP: 92335C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $2143.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     23959 | NS      | $1177824.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                                                                               | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     20619 | NS      | $2191387.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                                                                                  | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     32310 | NS      | $3264279.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4489 | NS      | $1223117.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    105984 | NS      | $62064230.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      9719 | NS      | $165320.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                                                                                   | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5614 | NS      | $320615.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     25248 | NS      | $2540201.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                                                                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38867 | NS      | $92892.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    101839 | NS      | $6749888.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                                                                                   | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $10959.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                                                                                               | Rocket Lab Corp                                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $18565.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                                                                       | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      8429 | NS      | $2659770.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                                                                                              | Rocky Brands Inc                                                            | CUSIP: 774515100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2868 | NS      | $65247.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                                                                                   | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2876 | NS      | $191455.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                                                                                      | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     19893 | NS      | $1441446.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    154792 | NS      | $5010617.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     75806 | NS      | $1775376.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     39052 | NS      | $2235727.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                                                                                   | Root Inc/OH                                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3118 | NS      | $408426.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                                                                                          | SPX Technologies Inc                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      5819 | NS      | $885011.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                                                                                    | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3896 | NS      | $320017.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                                                                        | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4121 | NS      | $2350082.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                                                               | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    126109 | NS      | $17666609.81  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     12197 | NS      | $3720572.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     65526 | NS      | $3511538.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                                                                                         | Sage Therapeutics Inc                                                       | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     13343 | NS      | $86195.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     11638 | NS      | $3077203.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                                                                                   | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8565 | NS      | $717233.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    103700 | NS      | $6998713.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                                                                                    | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     43295 | NS      | $3949802.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                                                                 | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53979 | NS      | $1679286.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    985126 | NS      | $43306138.96  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                                                                                            | Verint Systems Inc                                                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |        19 | NS      | $333.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12507 | NS      | $771056.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                                                                                  | Bankwell Financial Group Inc                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1020 | NS      | $35404.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                                                                                 | St Joe Co/The                                                               | CUSIP: 790148100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2408 | NS      | $107661.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     58860 | NS      | $15619678.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18734 | NS      | $163173.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                                                                               | Sandisk Corp/DE                                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50628 | NS      | $1908169.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                                                                   | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       517 | NS      | $97625.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4808 | NS      | $3182415.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                                                                                          | Veritex Holdings Inc                                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     21417 | NS      | $518291.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     31115 | NS      | $9774466.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                                                        | Franklin Resources Inc                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     63518 | NS      | $1374529.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    345700 | NS      | $13302536.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                                                                                 | BGC Group Inc                                                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     86277 | NS      | $800650.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                                                                             | BILL Holdings Inc                                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      6643 | NS      | $290166.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                                                                                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21667 | NS      | $512424.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     42986 | NS      | $19001961.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                                                                      | Bio-Rad Laboratories Inc                                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3663 | NS      | $831244.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                                                                                  | BioCryst Pharmaceuticals Inc                                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      1186 | NS      | $12749.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                                                                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     16136 | NS      | $158294.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                                                                                   | John B Sanfilippo & Son Inc                                                 | CUSIP: 800422107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4484 | NS      | $278635.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     15664 | NS      | $2790071.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25866 | NS      | $1284246.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                                                            | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     88635 | NS      | $9566375.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                                                                                        | Verve Therapeutics Inc                                                      | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5770 | NS      | $25676.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                                                   | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     26749 | NS      | $1553314.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     19508 | NS      | $2531943.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                                                                                       | Pursuit Attractions and Hospitality Inc                                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1418 | NS      | $39548.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                                                                                    | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $12655.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $104638.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                                                                                   | Rush Street Interactive Inc                                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5066 | NS      | $64287.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                                                                                          | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5334 | NS      | $60007.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117059 | NS      | $1615414.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                                                                             | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5950 | NS      | $1496127.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                                                                                         | Plains GP Holdings LP                                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     63444 | NS      | $1116614.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                                                                                  | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2999 | NS      | $240399.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                                                                                 | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     15934 | NS      | $876529.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7260 | NS      | $351384.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                                                                                                 | Bioventus Inc                                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20649 | NS      | $133805.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     27073 | NS      | $3983250.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     19065 | NS      | $395789.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123323 | NS      | $4467992.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                                                                                   | Frontier Group Holdings Inc                                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     28342 | NS      | $113934.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp Inc                                                                                                 | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $167722.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc                                                                                                | Southern States Bancshares Inc                                              | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |       728 | NS      | $25108.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                                                                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     41888 | NS      | $888444.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                                                                                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     11733 | NS      | $330753.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    104321 | NS      | $3482234.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                                                                         | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89345 | NS      | $5713612.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                                                                                        | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19215 | NS      | $35355.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                                                                                                   | PlayAGS Inc                                                                 | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $20468.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     15190 | NS      | $1993839.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5263 | NS      | $153048.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                                                                                 | Barrett Business Services Inc                                               | CUSIP: 068463108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9884 | NS      | $408456.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                                                                                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12766 | NS      | $569491.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                                                                                              | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     17040 | NS      | $996328.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                                                                                     | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      5515 | NS      | $524090.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29667 | NS      | $1887117.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                                                                                 | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1083 | NS      | $67395.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                                                                | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     55592 | NS      | $7713945.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     36689 | NS      | $1438942.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                                                                                     | Ponce Financial Group Inc                                                   | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1651 | NS      | $22106.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                                                                                              | Bassett Furniture Industries Inc                                            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $17670.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                                                                         | Bath & Body Works Inc                                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        20 | NS      | $562.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                                                                                    | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24099 | NS      | $1731031.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                                                                                                | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     19079 | NS      | $371277.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     16271 | NS      | $1269951.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                                                                                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9256 | NS      | $73585.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     14209 | NS      | $433374.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       535 | NS      | $14118.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                                                                               | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     60440 | NS      | $616488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     74844 | NS      | $3219040.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                                                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     21031 | NS      | $1781115.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     14196 | NS      | $573234.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    186674 | NS      | $14668842.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                                                                                      | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      9896 | NS      | $276494.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                                                                                      | Fulcrum Therapeutics Inc                                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10997 | NS      | $75604.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                                                                          | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      7703 | NS      | $159606.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                                                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3953 | NS      | $255640.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                                                              | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2400 | NS      | $2773248.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                                                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     17753 | NS      | $826047.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                                                                                               | Schlumberger NV                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    212868 | NS      | $7035287.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                                                                                     | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     25076 | NS      | $238723.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     48729 | NS      | $3133761.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    791275 | NS      | $364271359.00 | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                                                                                             | MicroStrategy Inc                                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     23223 | NS      | $8570680.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     51529 | NS      | $1283072.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                                                                                         | Hackett Group Inc/The                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      5975 | NS      | $146507.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20212 | NS      | $2004828.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     46955 | NS      | $6289622.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                                                                                            | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4615 | NS      | $146664.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     19748 | NS      | $6334171.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     10091 | NS      | $541684.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    189747 | NS      | $17923501.62  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                                          | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2950 | NS      | $78617.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                                                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      8015 | NS      | $542695.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                                                                                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     16786 | NS      | $289558.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     38223 | NS      | $383376.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88744 | NS      | $9413963.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                                                                                        | Blade Air Mobility Inc                                                      | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4847 | NS      | $16916.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     16159 | NS      | $15834042.51  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                                                                                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17517 | NS      | $73221.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                                                                  | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     18822 | NS      | $9021761.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                                                                | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    362300 | NS      | $7097457.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32798 | NS      | $1838983.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3401 | NS      | $344521.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     14310 | NS      | $8077279.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                                                                                              | Hamilton Beach Brands Holding Co                                            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $3672.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      8516 | NS      | $1268884.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                                                                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      7029 | NS      | $544255.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                                                                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10188 | NS      | $124497.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                                                                             | Middleby Corp/The                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     11645 | NS      | $1701683.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                                                                                            | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5875 | NS      | $340456.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                                                                                      | Moog Inc                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3906 | NS      | $723820.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    226379 | NS      | $28983303.37  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                                                                                             | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1826 | NS      | $33726.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     31002 | NS      | $236545.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     22589 | NS      | $2549168.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    142979 | NS      | $2708022.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                                                                                   | Matthews International Corp                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |         8 | NS      | $171.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                                                                                   | MaxCyte Inc                                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     13261 | NS      | $31561.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                                                                     | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     15460 | NS      | $4647121.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     29377 | NS      | $3041400.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                                                                                   | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      2607 | NS      | $41086.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     44660 | NS      | $14016541.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                                                                                  | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     38472 | NS      | $1631212.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                                                                                                 | Potbelly Corp                                                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     13486 | NS      | $143895.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc                                                                                                             | McEwen Mining Inc                                                           | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |      5857 | NS      | $47031.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                                                                                              | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10939 | NS      | $1229324.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                                                                                    | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     11243 | NS      | $189781.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                                                                                                | MidWestOne Financial Group Inc                                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $85933.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                                                                                         | LENZ Therapeutics Inc                                                       | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $7971.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                                                                                                              | Leonardo DRS Inc                                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      7294 | NS      | $308536.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     43888 | NS      | $761456.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $138328.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23662 | NS      | $2219495.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                                                                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114559 | NS      | $1327738.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                                                                 | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9841 | NS      | $7080697.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                                                                                      | Medallion Financial Corp                                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      3474 | NS      | $31856.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10573 | NS      | $771300.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4198 | NS      | $301668.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27827 | NS      | $2686140.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $136762.24    | 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        |     33450 | NS      | $956670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                                                                                             | Lifeway Foods Inc                                                           | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2259 | NS      | $51042.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                                                                                          | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     31487 | NS      | $1721394.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                                                                                               | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     81794 | NS      | $404880.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4273 | NS      | $436657.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                                                                                              | Lifevantage Corp                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      6080 | NS      | $79344.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                                                                                                  | Medifast Inc                                                                | CUSIP: 58470H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4578 | NS      | $64412.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                                                                                          | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4748 | NS      | $1400185.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                                                                                           | Lifetime Brands Inc                                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |       645 | NS      | $2147.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     37195 | NS      | $8396027.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                                                                               | Lucid Group Inc                                                             | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75090 | NS      | $167450.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     51421 | NS      | $16283488.07  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                                                                               | Morningstar Inc                                                             | CUSIP: 617700109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $40711.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    143655 | NS      | $5191691.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                                                                        | Lumen Technologies Inc                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     96779 | NS      | $379373.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                                                                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     25650 | NS      | $992655.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                                                                                          | Blue Foundry Bancorp                                                        | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5221 | NS      | $47302.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      4857 | NS      | $54106.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                                                        | Motorola Solutions Inc                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     30578 | NS      | $12701489.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      6084 | NS      | $98560.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     61998 | NS      | $4827784.26   | 0.06%             |  |  |  | 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        |       938 | NS      | $22483.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                                                                                        | Natural Grocers by Vitamin Cottage Inc                                      | CUSIP: 63888U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7645 | NS      | $373305.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                                                                              | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     11777 | NS      | $30187866.33  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      9471 | NS      | $418239.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                                                                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     14429 | NS      | $330712.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     13185 | NS      | $2320296.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                                                                                         | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6662 | NS      | $1129808.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                                                                                                | Praxis Precision Medicines Inc                                              | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $25982.70     | 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        |      8582 | NS      | $717541.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                                                                                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1241 | NS      | $177016.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                                                                                   | Premier Inc                                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49893 | NS      | $1146541.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                                              | Prestige Consumer Healthcare Inc                                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11503 | NS      | $985462.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |     23576 | NS      | $84402.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                                                                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     11360 | NS      | $363747.20    | 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        |      5502 | NS      | $85060.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     34083 | NS      | $458075.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                                                                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5065 | NS      | $338949.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                                                                                 | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     45004 | NS      | $9330229.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     69285 | NS      | $6484383.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     11619 | NS      | $1254619.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                                                                                         | HarborOne Bancorp Inc                                                       | CUSIP: 41165Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3583 | NS      | $40774.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                                                           | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     67120 | NS      | $1624975.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                                                                                         | Beam Therapeutics Inc                                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9830 | NS      | $155608.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     12254 | NS      | $251452.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                                                                                  | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      3527 | NS      | $31813.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                                              | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28994 | NS      | $1000293.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     22920 | NS      | $1991289.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2890 | NS      | $15949707.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                                                                         | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     14864 | NS      | $2565377.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     74146 | NS      | $1599329.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                                                              | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     27848 | NS      | $3523328.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    144655 | NS      | $1019817.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     13995 | NS      | $382973.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                                                                                                    | PrimeEnergy Resources Corp                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       475 | NS      | $91722.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                                                                                             | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5785 | NS      | $191309.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                                                                                    | Harrow Inc                                                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4815 | NS      | $135349.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    136511 | NS      | $17724588.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                                                                                                | NB Bancorp Inc                                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19354 | NS      | $326114.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                                                                                    | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4698 | NS      | $545813.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                                                                    | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2509 | NS      | $167375.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                                                                                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6902 | NS      | $144665.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                                                                        | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $166081.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                                                              | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18072 | NS      | $1920150.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                                                                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     34902 | NS      | $2516783.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21104 | NS      | $5710742.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                                                                                 | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     16631 | NS      | $365216.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     29461 | NS      | $2315634.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                                                                                              | Hawaiian Electric Industries Inc                                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     14454 | NS      | $154368.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                                                                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     12779 | NS      | $1705868.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                                                                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      8822 | NS      | $51696.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                                                                                                | NerdWallet Inc                                                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      4685 | NS      | $49379.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     34608 | NS      | $1557706.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                                                                                     | Terns Pharmaceuticals Inc                                                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      5865 | NS      | $18240.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     33722 | NS      | $3343873.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     53255 | NS      | $64291033.65  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                                                                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     19133 | NS      | $524052.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                                                                                   | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     19271 | NS      | $1135254.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                                                                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1437 | NS      | $13608.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     70178 | NS      | $5466164.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14367 | NS      | $200419.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                                                                                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26910 | NS      | $379431.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                                                                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     15334 | NS      | $449746.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                                                                                          | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1719 | NS      | $39261.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                                                                                         | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     18603 | NS      | $463214.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                                                  | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      8775 | NS      | $726394.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                                                                    | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     21010 | NS      | $2584650.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                                                                                    | Atlas Energy Solutions Inc                                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20578 | NS      | $250022.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                                                                                       | New Fortress Energy Inc                                                     | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33048 | NS      | $82289.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                                                                                     | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     24408 | NS      | $1120083.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                                                                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     12114 | NS      | $280923.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                                                                                              | HealthStream Inc                                                            | CUSIP: 42222N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3987 | NS      | $111715.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                                                                                           | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      9505 | NS      | $36119.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17092 | NS      | $152973.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                                                                               | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    147493 | NS      | $758114.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                                                                                                        | Flagstar Financial Inc                                                      | CUSIP: 649445400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57896 | NS      | $666961.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38123 | NS      | $2177585.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     14436 | NS      | $630275.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                                                                                       | Helios Technologies Inc                                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      7079 | NS      | $214635.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                                                                                              | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     56308 | NS      | $348546.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     61605 | NS      | $939476.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                                                                       | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     18393 | NS      | $2093675.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                                                                                      | XPEL Inc                                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3120 | NS      | $112226.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    112203 | NS      | $3712797.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                                                                        | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2427 | NS      | $557845.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      5124 | NS      | $3300163.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                                                                                             | Newmark Group Inc                                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33510 | NS      | $368945.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    132404 | NS      | $9281520.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                                                                                    | Xencor Inc                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     11821 | NS      | $94568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     18021 | NS      | $2271366.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                                                                                                  | Xeris Biopharma Holdings Inc                                                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $513.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                                                                                     | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15018 | NS      | $116990.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27173 | NS      | $1037193.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    130379 | NS      | $6873580.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                                                                                         | NPK International Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     50413 | NS      | $407841.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                                                                   | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15358 | NS      | $2782408.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                                                                                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     24030 | NS      | $222517.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     62412 | NS      | $1762514.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     18329 | NS      | $599724.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54452 | NS      | $1664053.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                                                               | Yum! Brands Inc                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     17591 | NS      | $2532048.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                                                                                    | Zimvie Inc                                                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     16675 | NS      | $152409.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $167807.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10594 | NS      | $710963.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     30416 | NS      | $2803442.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                                                                                                 | NewtekOne Inc                                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     11259 | NS      | $122160.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                                                                                                | NEXTracker Inc                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58315 | NS      | $3305877.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                                                                       | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4468 | NS      | $761436.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |     76155 | NS      | $3606700.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                                                                                                | SharkNinja Inc                                                              | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5280 | NS      | $485390.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                                                                                             | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      3267 | NS      | $48024.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                                                        | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    108117 | NS      | $11380395.42  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                                                                                                | Bowhead Specialty Holdings Inc                                              | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5193 | NS      | $193698.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     40692 | NS      | $3050679.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     20326 | NS      | $2520424.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                                                                                    | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11693 | NS      | $273382.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                                                                                    | Brady Corp                                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     15215 | NS      | $1061550.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                                                                                    | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      8610 | NS      | $126050.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                                               | Heritage Insurance Holdings Inc                                             | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18755 | NS      | $458934.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     57664 | NS      | $9266028.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     28716 | NS      | $1911624.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     85546 | NS      | $1675846.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                                                                                     | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    117445 | NS      | $15525054.55  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                                                                             | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58277 | NS      | $2156249.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                                                                                                     | John Marshall Bancorp Inc                                                   | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $15975.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                                                                                | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      6343 | NS      | $205766.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                                                                                          | Juniper Networks Inc                                                        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     28669 | NS      | $1030077.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                                                                                       | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     13090 | NS      | $683167.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                                                                                         | Penguin Solutions Inc                                                       | CUSIP: G8232Y101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27394 | NS      | $486517.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                                                                                          | Smurfit WestRock PLC                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    111443 | NS      | $4828825.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     26879 | NS      | $20344177.52  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                                                                  | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     83420 | NS      | $10132193.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                                                                    | STERIS PLC                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11397 | NS      | $2794658.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                                                                                          | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    105378 | NS      | $921003.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151461 | NS      | $43155782.73  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                                                                   | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14338 | NS      | $308267.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                                                           | TE Connectivity PLC                                                         | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     77942 | NS      | $12476175.94  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    248987 | NS      | $7755945.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                                                                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65743 | NS      | $355012.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18801 | NS      | $1309489.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                                                                                  | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31717 | NS      | $1505605.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                                                                                | Proto Labs Inc                                                              | CUSIP: 743713109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5886 | NS      | $217664.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38675 | NS      | $645872.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    126247 | NS      | $13115800.83  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                                                                                              | KLX Energy Services Holdings Inc                                            | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      5632 | NS      | $9687.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                                                                                                    | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2035 | NS      | $638806.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                                                                           | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     64913 | NS      | $5259900.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                                                                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18202 | NS      | $212963.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                                                                                                | Tecnoglass Inc                                                              | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     16593 | NS      | $1420858.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                                                                               | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     35862 | NS      | $303033.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10784 | NS      | $782810.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                                                                                           | Karat Packaging Inc                                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      4473 | NS      | $140720.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                                                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     35582 | NS      | $1835319.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                                                                                      | Kearny Financial Corp/MD                                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12712 | NS      | $76653.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84702 | NS      | $8303337.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                                                                                        | Puma Biotechnology Inc                                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27386 | NS      | $89826.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |     17708 | NS      | $782516.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                                                                                      | Theravance Biopharma Inc                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     13204 | NS      | $120948.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                                                                                     | Kellanova                                                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1548 | NS      | $127911.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15283 | NS      | $179116.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                                                        | Trane Technologies PLC                                                      | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     27744 | NS      | $11937410.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                                                                                     | Liberty Latin America Ltd                                                   | CUSIP: G9001E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $8847.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                                                                                   | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     13236 | NS      | $843530.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     51289 | NS      | $1104252.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                                                                                    | PureCycle Technologies Inc                                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24275 | NS      | $230855.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                                                                                              | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     45251 | NS      | $2425001.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                                                                                     | Liberty Latin America Ltd                                                   | CUSIP: G9001E128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11262 | NS      | $56310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                                                                                           | Tronox Holdings PLC                                                         | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44630 | NS      | $253498.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      4307 | NS      | $177276.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21869 | NS      | $822711.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      7478 | NS      | $503269.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                                                                                             | Quad/Graphics Inc                                                           | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      6239 | NS      | $36373.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                                                   | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     39636 | NS      | $252481.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221324 | NS      | $5283003.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                                                                                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      5575 | NS      | $604553.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                                                                     | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     11675 | NS      | $887533.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    195404 | NS      | $28372660.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                                          | Keurig Dr Pepper Inc                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     79573 | NS      | $2679222.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                                                                                                      | Kewaunee Scientific Corp                                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      1303 | NS      | $50113.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    284159 | NS      | $4506761.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     24899 | NS      | $3910138.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                                                                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     11135 | NS      | $454308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     15524 | NS      | $280984.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                                                                                   | Kimbell Royalty Partners LP                                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     55725 | NS      | $729997.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     77046 | NS      | $11076132.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    305893 | NS      | $8577239.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                                                                                             | Kingstone Cos Inc                                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2343 | NS      | $38190.90     | 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        |      7632 | NS      | $3602227.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                                                                    | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     21849 | NS      | $2417373.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                                                                                   | Klaviyo Inc                                                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $12648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                                                                              | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29148 | NS      | $2742826.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                                                      | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42160 | NS      | $1868531.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                                                                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     26905 | NS      | $441511.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                                                                                       | Kodiak Gas Services Inc                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31443 | NS      | $1110252.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                                                                                           | Kodiak Sciences Inc                                                         | CUSIP: 50015M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3505 | NS      | $11917.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     76504 | NS      | $621977.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                                                                                            | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     37699 | NS      | $2586151.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                                                                                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8464 | NS      | $260014.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     17012 | NS      | $1156986.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    313596 | NS      | $520569.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                                                                            | Kraft Heinz Co/The                                                          | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125413 | NS      | $3352289.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                                                                                       | Kratos Defense & Security Solutions Inc                                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      3206 | NS      | $118269.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    156669 | NS      | $6116357.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                                                                                 | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      4763 | NS      | $238626.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                                                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     10359 | NS      | $419228.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     15931 | NS      | $1388227.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     27756 | NS      | $10746012.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                                                                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     28015 | NS      | $212073.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                                                                     | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1789 | NS      | $437124.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                                                          | Labcorp Holdings Inc                                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7302 | NS      | $1817978.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    121055 | NS      | $42130771.65  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                                                                                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     26359 | NS      | $1129614.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                                                                                                 | Cato Corp/The                                                               | CUSIP: 149205106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1679 | NS      | $4298.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                                                                                          | Cavco Industries Inc                                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3426 | NS      | $1485496.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                                                                                      | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $12580.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40765 | NS      | $1544178.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    132595 | NS      | $7483661.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                                                                        | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    122916 | NS      | $4577391.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4555 | NS      | $164253.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     31822 | NS      | $1017349.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     13766 | NS      | $367552.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                                                                                          | Centuri Holdings Inc                                                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4858 | NS      | $101435.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                                                                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     14755 | NS      | $228554.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     12345 | NS      | $1566827.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                                                                       | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7672 | NS      | $397946.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                                                                                               | CG oncology Inc                                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4840 | NS      | $124000.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                                                                                      | CEVA Inc                                                                    | CUSIP: 157210105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2132 | NS      | $39996.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                                                                                                | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    133690 | NS      | $3217918.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                                                                                  | Charles River Laboratories International Inc                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1759 | NS      | $238573.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     15781 | NS      | $159861.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                                                                                        | Chemung Financial Corp                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $6749.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     98560 | NS      | $23357734.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                                                                            | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     55837 | NS      | $6484350.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                                                                                     | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $977.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                                                                  | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316181 | NS      | $43221942.70  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                                                                                     | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23743 | NS      | $1074370.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361448 | NS      | $18101315.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                                                                                      | CONTRA CHINOOK THERAPE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8349 | NS      | $83.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                                                                                              | ChoiceOne Financial Services Inc                                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $63774.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                                                                                         | Niagen Bioscience Inc                                                       | CUSIP: 171077407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $7422.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     32153 | NS      | $3160961.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                                                                           | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15599 | NS      | $1489236.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     30410 | NS      | $2434624.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                                                                     | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34813 | NS      | $5250496.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                                                                                         | Cinemark Holdings Inc                                                       | CUSIP: 17243V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20260 | NS      | $684180.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                                                                                             | Cipher Mining Inc                                                           | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25751 | NS      | $80343.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                                                                                              | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     20517 | NS      | $2018052.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    240413 | NS      | $15155635.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                                                                   | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45347 | NS      | $10271095.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                                                                                      | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1020.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    311756 | NS      | $23481461.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                                                                                             | CONTRA CINCOR PHARMA I                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3906 | NS      | $11952.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                                                                                               | Citi Trends Inc                                                             | CUSIP: 17306X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1443 | NS      | $38210.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    125685 | NS      | $5071389.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                                                                                               | Citizens Financial Services Inc                                             | CUSIP: 174615104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $43233.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5595 | NS      | $659594.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4499 | NS      | $98123.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                                                                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      3136 | NS      | $70716.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     61703 | NS      | $1688811.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                                                           | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    320533 | NS      | $15510591.87  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                                                                       | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     19379 | NS      | $256577.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                                                                                                  | Denny's Corp                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |        92 | NS      | $351.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                                           | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     25698 | NS      | $410654.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                                                                           | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     27383 | NS      | $97209.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                                                                                      | Destination XL Group Inc                                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16268 | NS      | $18382.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    276877 | NS      | $8378298.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133111 | NS      | $11420923.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                                                                             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1266 | NS      | $178835.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     71887 | NS      | $9672395.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                                                                                     | Dianthus Therapeutics Inc                                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      2881 | NS      | $50100.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31860 | NS      | $5713772.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                                                                                           | Diebold Nixdorf Inc                                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     10182 | NS      | $490466.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                                                                                        | Digi International Inc                                                      | CUSIP: 253798102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4394 | NS      | $142409.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1871 | NS      | $740953.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                                                                                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16380 | NS      | $420310.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   8436995 | NS      | $8436995.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer