# EDGAR Filing Document

**Accession Number:** 0001821080
**File Stem:** 0000910472-25-000379
**Filing Date:** 2025-8
**Character Count:** 333157
**Document Hash:** e4e8dbaad0922f2610985eb4b4e53a4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000379.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0000910472-25-000379

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Humankind Benefit Corp
- **CENTRAL INDEX KEY:** 0001821080

**ORGANIZATION NAME:**
- **EIN:** 852237195
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23602
- **FILM NUMBER:** 251271577

**BUSINESS ADDRESS:**
- **STREET 1:** 79 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 646-838-4352

**MAIL ADDRESS:**
- **STREET 1:** 79 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

## Series and Classes Contracts Data

### Humankind US Stock ETF (Series ID: S000069946)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000222778 | Humankind US Stock ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Humankind Benefit Corp

- **b. Investment Company Act file number:** 811-23602

- **c. CIK number of Registrant:** 0001821080

- **d. LEI of Registrant:** 549300OBTKXT1RLOXB91

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

  - **Street Address 1:** 79 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10016

  - **Telephone number:** 646-838-4352

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

- **a. Name of Series:** Humankind U.S. Stock ETF

- **b. EDGAR series identifier (if any):** S000069946

- **c. LEI of Series:** 549300OBTKXT1RLOXB91

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $154306837.76

**Total Liabilities:** $14152.31

**Net Assets:** $154292685.45

**Cash Not Reported:** $78785.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222778 | -2.26%               | 1.80%                | 3.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40933.75                | $-3737350.10                               |
| Month 2  | $1172943.08              | $1432646.10                                |
| Month 3  | $348350.44               | $4130354.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coca-Cola Co (The)                                    | COCA-COLA CO/THE          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       223 | NS      | $15777.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                | BOOT BARN HOLDIN          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |        29 | NS      | $4408.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                             | AXCELIS TECH INC          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       112 | NS      | $7805.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                      | MERCK & CO                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     27671 | NS      | $2190436.36   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                                   | MIDDLESEX WATER           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $25681.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                 | COLGATE-PALMOLIV          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12888 | NS      | $1171519.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                  | CELANESE CORP             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       613 | NS      | $33917.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                        | SCHWAB (CHARLES)          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1422 | NS      | $129743.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                             | REALTY INCOME             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       229 | NS      | $13192.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                    | STATE ST CORP             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       803 | NS      | $85391.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                      | ELME COMMUNITIES          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |       451 | NS      | $7170.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                       | CORE & MAIN IN-A          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $23596.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                                 | ALIGN TECHNOLOGY          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        90 | NS      | $17039.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                      | DONALDSON CO INC          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       128 | NS      | $8876.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                        | ECHOSTAR CORP-A           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       384 | NS      | $10636.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                           | WORKDAY INC-A             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        72 | NS      | $17280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                           | HURON CONSULTING          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        95 | NS      | $13066.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                     | WELLS FARGO & CO          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      7288 | NS      | $583914.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                 | JACOBS SOLUTIONS          | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $236872.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                     | CROWN CASTLE INC          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       424 | NS      | $43557.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                             | AGILENT TECH INC          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2258 | NS      | $266466.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                           | COGNEX CORP               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       151 | NS      | $4789.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                       | STARBUCKS CORP            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       113 | NS      | $10354.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                               | US PHYSICAL THER          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        93 | NS      | $7272.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                         | GAMESTOP CORP-A           | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1600 | NS      | $39024.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                                  | SNAP-ON INC               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        67 | NS      | $20849.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                        | AMER FINL GROUP           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       316 | NS      | $39882.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                            | TARSUS PHARMACEU          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $13611.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                          | CF INDUSTRIES HO          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11627 | NS      | $1069684.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                      | ROBERT HALF INC           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       809 | NS      | $33209.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                               | MUELLER INDS              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |        72 | NS      | $5721.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                              | TRAVERE THERAPEU          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       959 | NS      | $14193.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                      | ZILLOW GROUP INC - A      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       242 | NS      | $16574.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated             | WEST PHARMACEUT           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       590 | NS      | $129092.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                  | PAYPAL HOLDINGS           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1588 | NS      | $118020.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                                       | QUINSTREET INC            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       492 | NS      | $7921.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                                    | PROG HOLDINGS IN          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       308 | NS      | $9039.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                       | WHIRLPOOL CORP            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1350 | NS      | $136917.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                                      | WW GRAINGER INC           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        65 | NS      | $67615.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                               | WEBSTER FINL              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       196 | NS      | $10701.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                           | RYAN SPECIALTY H          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $6934.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                         | WILLSCOT HOLDING          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       237 | NS      | $6493.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                        | S&P GLOBAL INC            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       100 | NS      | $52729.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                            | EXACT SCIENCES            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1308 | NS      | $69507.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                 | PARKER HANNIFIN           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        64 | NS      | $44702.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                                   | ADDUS HOMECARE            | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       123 | NS      | $14168.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                          | AMETEK INC                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       144 | NS      | $26058.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                               | UNIVERSAL DISPLA          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $4788.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                      | ADV ENERGY INDS           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |        61 | NS      | $8082.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals  Inc.                        | BIOCRYST PHARM            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      1508 | NS      | $13511.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                  | LABCORP HOLDINGS          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5956 | NS      | $1563509.56   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                         | BECTON DICKINSON          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     12389 | NS      | $2134005.25   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                           | CENCORA INC               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1867 | NS      | $559819.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                           | ACUITY INC                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $32220.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                         | CATALYST PHARMAC          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      1047 | NS      | $22719.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated                   | LIGAND PHARM              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       116 | NS      | $13186.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                    | MOSAIC CO/THE             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     53757 | NS      | $1961055.36   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                               | ADVANCE AUTO PAR          | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1351 | NS      | $62807.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                | ABERCROMBIE & FI          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       172 | NS      | $14250.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                     | CHOICE HOTELS             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        55 | NS      | $6978.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                          | CARTER'S INC              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       364 | NS      | $10967.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                | ON SEMICONDUCTOR          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1236 | NS      | $64778.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                             | COMMERCIAL METAL          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       681 | NS      | $33307.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                          | GAP INC/THE               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2252 | NS      | $49116.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                        | PRINCIPAL FINL            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       966 | NS      | $76729.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                                  | CAL-MAINE FOODS           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        60 | NS      | $5977.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                           | CAPITAL ONE FINA          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1584 | NS      | $337011.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                        | PUBLIC STORAGE            | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $21713.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                    | KONTOOR BRAND             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |        85 | NS      | $5607.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                               | BXP INC                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       283 | NS      | $19094.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                     | LATTICE SEMICOND          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |        84 | NS      | $4115.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                        | MORGAN STANLEY            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3073 | NS      | $432862.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                           | ABBVIE INC                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     18084 | NS      | $3356752.08   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                           | KENVUE INC                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     26160 | NS      | $547528.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                    | FRONTIER COMMUNI          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $58458.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                    | HCA HEALTHCARE I          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2724 | NS      | $1043564.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                          | EVERCORE INC              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        89 | NS      | $24031.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                           | HOVNANIAN ENT-A           | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       172 | NS      | $17982.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                               | IDEXX LABS                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        34 | NS      | $18235.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                   | INCYTE CORP               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2255 | NS      | $153565.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                      | NEWS CORP-CL B            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1335 | NS      | $45803.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                        | IRADIMED CORP             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |        89 | NS      | $5321.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                         | SUPERNUS PHARMAC          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       717 | NS      | $22599.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                               | DENALI THERAPEUT          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       478 | NS      | $6687.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                                  | MANNKIND CORP             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      2829 | NS      | $10580.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                   | GLOBAL PAYMENTS           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       592 | NS      | $47383.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                             | FMC CORP                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     19544 | NS      | $815962.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                                    | HB FULLER CO              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       153 | NS      | $9202.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                               | KEYCORP                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2880 | NS      | $50169.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                           | GODADDY INC-A             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        85 | NS      | $15305.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                           | MAXIMUS INC               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       753 | NS      | $52860.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                          | ORACLE CORP               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1504 | NS      | $328819.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                                    | PC CONNECTION             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |        61 | NS      | $4012.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                    | ENPHASE ENERGY            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4075 | NS      | $161573.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                   | CONCENTRA GROUP           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6023 | NS      | $123893.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                           | SAFETY INSURANCE          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        56 | NS      | $4445.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                  | OTIS WORLDWI              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       558 | NS      | $55253.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                           | PROGYNY INC               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $7260.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                | INGREDION INC             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      7382 | NS      | $1001146.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                | INTEGER HOLDINGS          | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1168 | NS      | $143628.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc.                         | KALVISTA PHARMAC          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       425 | NS      | $4804.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                   | VISTEON CORP              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        66 | NS      | $6157.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                              | FRANKLIN ELEC CO          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1328 | NS      | $119174.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                     | NEWMARK GROUP-A           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $12563.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                             | TEGNA INC                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       772 | NS      | $12938.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                            | HASBRO INC                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       280 | NS      | $20669.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                      | SHUTTERSTOCK INC          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       240 | NS      | $4550.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                           | ARDELYX INC               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      1942 | NS      | $7612.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                           | HOWARD HUGHES HO          | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $14647.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                            | SCHOLAR ROCK HOL          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       765 | NS      | $27096.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                            | ESSEX PROPERTY            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       203 | NS      | $57530.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                   | GUARDANT HEALTH           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       869 | NS      | $45222.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                                     | PENNANT GROUP             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       222 | NS      | $6626.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                            | TRANSUNION                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       178 | NS      | $15664.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                             | WESTERN UNION             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      3557 | NS      | $29949.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                      | BADGER METER INC          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       152 | NS      | $37232.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                                    | WILLDAN GROUP IN          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       121 | NS      | $7563.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                              | ULTRA CLEAN HOLD          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       614 | NS      | $13857.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                       | HYSTER-YALE               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $11496.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                               | PIPER SANDLER CO          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        40 | NS      | $11117.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                            | APPLE INC                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     17641 | NS      | $3619403.97   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                          | COUPANG INC               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       814 | NS      | $24387.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                                 | FORTREA HOLDINGS          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     38748 | NS      | $191415.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                          | STAGWELL INC              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      4412 | NS      | $19854.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                       | ULTA BEAUTY INC           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        97 | NS      | $45378.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                | PALO ALTO NETWOR          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       105 | NS      | $21487.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                 | ALEXANDRIA REAL           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       177 | NS      | $12855.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                     | CABOT CORP                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       165 | NS      | $12375.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc.                                        | BIOVENTUS - A             | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7025 | NS      | $46505.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                      | ENSIGN GROUP INC          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       286 | NS      | $44118.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                              | SKYWORKS SOLUTIO          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       549 | NS      | $40911.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                               | INTUITIVE SURGIC          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1076 | NS      | $584709.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                          | VESTIS CORP               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      1012 | NS      | $5798.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                         | HILTON WORLDWIDE          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       160 | NS      | $42614.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                            | AMERICAN TOWER C          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       309 | NS      | $68295.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                                     | ASGN INC                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       332 | NS      | $16576.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                              | INSIGHT ENTERPRI          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       101 | NS      | $13946.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                          | TARGET CORP               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3202 | NS      | $315877.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                        | VICTORY CAPITA-A          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |        81 | NS      | $5157.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                | OPTION CARE HEAL          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      1552 | NS      | $50408.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                            | INSMED INC                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1459 | NS      | $146833.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                            | NEUROCRINE BIOSC          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       845 | NS      | $106208.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                        | AIR PRODS & CHEM          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       173 | NS      | $48796.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                 | ICF INTERNATIONA          | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       265 | NS      | $22448.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                | MICRON TECH               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2383 | NS      | $293704.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.                                 | ORTHOPEDIATRICS           | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       464 | NS      | $9966.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                | CATHAY GENERAL B          | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       126 | NS      | $5736.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                  | TRI POINTE HOMES          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $28052.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company                             | SIMPLY GOOD FOOD          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $24829.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                            | THE BUCKLE INC            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       110 | NS      | $4988.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                      | METTLER-TOLEDO            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       150 | NS      | $176208.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                           | BELDEN INC                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        95 | NS      | $11001.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc.                                 | BEAZER HOMES USA          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       696 | NS      | $15569.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                           | HUMANA INC                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1340 | NS      | $327603.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                              | TANDEM DIABETES           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      3081 | NS      | $57429.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                     | BOOZ ALLEN HAMIL          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       149 | NS      | $15515.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                           | XYLEM INC                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1045 | NS      | $135181.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                       | LKQ CORP                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1404 | NS      | $51962.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                          | JACK HENRY                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        58 | NS      | $10449.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.                      | PINNACLE FINL             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |        87 | NS      | $9605.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                                | ALPHATEC HOLDING          | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      1882 | NS      | $20890.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                           | VERIZON COMMUNIC          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     30475 | NS      | $1318653.25   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                         | HUB GROUP-A               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $5014.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                        | LINCOLN ELECTRIC          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       129 | NS      | $26744.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                    | AFLAC INC                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1004 | NS      | $105881.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                                  | HOME BANCSHARES           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $5635.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                           | SPROUTS FARMERS           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        99 | NS      | $16299.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                                      | SOUTHSTATE CORP           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |        87 | NS      | $8006.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                             | CRANE CO                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       129 | NS      | $24495.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                       | HOME DEPOT INC            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1450 | NS      | $531628.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                          | ILLUMINA INC              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2368 | NS      | $225930.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                                     | UL SOLUTIONS I-A          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       170 | NS      | $12386.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                                      | TRINET GROUP INC          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       330 | NS      | $24136.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                             | GLOBAL INDUSTRIA          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       231 | NS      | $6239.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                             | ROCKWELL AUTOMAT          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       147 | NS      | $48828.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                 | UNITED FIRE GROU          | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $5166.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                     | ALCOA CORP                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       543 | NS      | $16023.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                             | PVH CORP                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       263 | NS      | $18041.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                               | MOLINA HEALTHCAR          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       292 | NS      | $86986.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                | F5 INC                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        55 | NS      | $16187.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                                   | DENTSPLY SIRONA           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       912 | NS      | $14482.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                              | LAMB WESTON               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4710 | NS      | $244213.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                       | EQUITY LIFESTYLE          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       718 | NS      | $44279.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                       | ELI LILLY & CO            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4385 | NS      | $3418239.05   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                         | LGI HOMES INC             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       323 | NS      | $16640.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                       | FIRST SOLAR INC           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1347 | NS      | $222982.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                            | EVOLUS INC                | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       708 | NS      | $6520.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                          | ALNYLAM PHARMACE          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       896 | NS      | $292176.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                           | WABTEC CORP               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        24 | NS      | $5024.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                          | NORDSON CORP              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        39 | NS      | $8360.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                    | UMH PROPERTIES I          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       369 | NS      | $6195.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                          | COSTCO WHOLESALE          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       124 | NS      | $122752.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                        | ZEBRA TECH CORP           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       126 | NS      | $38853.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                   | ADTRAN HOLDINGS           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       795 | NS      | $7131.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                          | KOHLS CORP                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      8356 | NS      | $70858.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                  | HILLTOP HOLDINGS          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       344 | NS      | $10440.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                        | BJ'S WHOLESALE C          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |        39 | NS      | $4205.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                         | PENUMBRA INC              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       290 | NS      | $74422.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                | TJX COS INC               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1185 | NS      | $146335.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                              | SIMON PROPERTY            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       216 | NS      | $34724.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                               | IAC INC                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       354 | NS      | $13218.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                          | FRESH DEL MONTE           | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     19560 | NS      | $634135.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                               | COMMERCE BCSHS            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $9201.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                          | SANMINA CORP              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       718 | NS      | $70241.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                         | PROLOGIS INC              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       320 | NS      | $33638.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                    | CLOROX CO                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2235 | NS      | $268356.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                            | ATKORE INC                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       212 | NS      | $14956.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc.                               | NURIX THERAPEUTI          | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $7836.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                           | DICK'S SPORTING           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       180 | NS      | $35605.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                        | KENNAMETAL INC            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       789 | NS      | $18115.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                      | AGCO CORP                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7492 | NS      | $772874.72    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                            | SENSIENT TECHNOL          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       192 | NS      | $18915.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                            | MERIT MEDICAL             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1279 | NS      | $119560.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                          | ARTIVION INC              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1173 | NS      | $36480.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                           | HOLOGIC INC               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      9012 | NS      | $587221.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                                      | CG ONCOLOGY INC           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $16796.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                              | REVOLUTION MEDIC          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1372 | NS      | $50475.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                                | TRAVEL + LEISURE          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       368 | NS      | $18992.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                         | EMBECTA CORP              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     11464 | NS      | $111086.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc.                           | A-MARK PRECIOUS METALS IN | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1137 | NS      | $25218.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Springworks Therapeutics Inc                          | SPRINGWORKS THERAPEUTICS  | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $25844.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                          | AMEDISYS INC              | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       372 | NS      | $36601.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Incorporated                          | DIEBOLD NIXDORF           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       424 | NS      | $23489.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                       | GE HEALTHCARE TE          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     28009 | NS      | $2074626.63   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                      | WELLTOWER INC             | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $29516.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                            | BIOGEN INC                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3039 | NS      | $381668.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | MONDELEZ INTER-A          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8538 | NS      | $575802.72    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                  | UNITED RENTALS            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        49 | NS      | $36916.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                          | BIOMARIN PHARMAC          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2086 | NS      | $114667.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                     | MICROCHIP TECH            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       792 | NS      | $55733.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                  | ONTO INNOVATION           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        81 | NS      | $8175.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                           | IONIS PHARMACEUT          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1601 | NS      | $63255.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                               | ITT INC                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        30 | NS      | $4704.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                         | CENTENE CORP              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      7107 | NS      | $385767.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc.                       | DAY ONE BIOPHARM          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       908 | NS      | $5902.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                       | AFFIL MANAGERS            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        79 | NS      | $15544.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                          | CRANE NXT CO              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       276 | NS      | $14876.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                      | OMEGA HEALTHCARE          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       174 | NS      | $6377.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                          | EQUIFAX INC               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        78 | NS      | $20230.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                            | UNUM GROUP                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       630 | NS      | $50878.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                            | DEXCOM                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3057 | NS      | $266845.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                         | AMPHASTAR PHARMA          | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       659 | NS      | $15130.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                           | SYNDAX PHARMACEU          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1021 | NS      | $9561.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                         | MSC INDL DIRECT           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       247 | NS      | $20999.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                               | NVR INC                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         9 | NS      | $66470.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                          | ATRICURE INC              | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $31000.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                 | IBM                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1249 | NS      | $368180.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                 | LANTHEUS HOLDING          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       715 | NS      | $58529.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                       | SALESFORCE INC            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       409 | NS      | $111530.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                          | BENTLEY SYSTEM-B          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       121 | NS      | $6530.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                         | VERALTO CORP              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2452 | NS      | $247529.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                                 | TELEFLEX INC              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2544 | NS      | $301107.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                     | EPAM SYSTEMS INC          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       108 | NS      | $19096.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                                    | U-HAUL HOLDING C          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       261 | NS      | $15806.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                      | UNIVERSAL INSURA          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       202 | NS      | $5601.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                       | LITTELFUSE INC            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        50 | NS      | $11336.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                | OCULAR THERAPEUTIX INC    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      1462 | NS      | $13567.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                    | POST HOLDINGS IN          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1717 | NS      | $187204.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                            | SILICON LABS              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        66 | NS      | $9725.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                           | VENTAS INC                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1224 | NS      | $77295.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                                   | VERICEL CORP              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       403 | NS      | $17147.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                          | INNOVIVA INC              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       820 | NS      | $16473.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                | TRUIST FINANCIAL          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      3242 | NS      | $139373.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc.                             | F&G ANNUITIES             | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $11065.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                              | WAFD INC                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $4479.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                   | MISSION PRODUCE           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       899 | NS      | $10536.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                             | QORVO INC                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       254 | NS      | $21567.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                          | UBIQUITI INC              | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $9467.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                                | BLUELINX HOLDING          | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       165 | NS      | $12272.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                     | LOEWS CORP                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1051 | NS      | $96334.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                       | MICROSOFT CORP            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7500 | NS      | $3730575.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation                | ZURN ELKAY WATER          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2842 | NS      | $103931.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                            | KIRBY CORP                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        94 | NS      | $10660.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                   | FORTIVE CORP              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       326 | NS      | $16994.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                        | DILLARDS INC-A            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        55 | NS      | $22980.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                         | INTERACTIVE BROK          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       444 | NS      | $24602.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                | JANUX THERAPEUTI          | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $13582.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                 | CAMDEN PROP TR            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       374 | NS      | $42146.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                                    | NEWELL BRANDS IN          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      5703 | NS      | $30796.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                         | H&R BLOCK INC             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       233 | NS      | $12789.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                            | BIO-RAD LABS-A            | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       599 | NS      | $144550.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                    | TIMKEN CO                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       256 | NS      | $18572.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                  | TTM TECHNOLOGIES          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       645 | NS      | $26328.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                         | COHERENT CORP             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       261 | NS      | $23283.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK Little Rock Arkansas                         | BANK OZK                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       189 | NS      | $8894.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                        | TETRA TECH INC            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       591 | NS      | $21252.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                         | ZYMEWORKS INC             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       739 | NS      | $9274.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                          | METLIFE INC               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3551 | NS      | $285571.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                                    | MANPOWERGROUP IN          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      3059 | NS      | $123583.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                            | BRIGHTHOUSE FINA          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       408 | NS      | $21938.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                        | FORMFACTOR INC            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       187 | NS      | $6434.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                         | INTERCONTINENTAL          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       275 | NS      | $50454.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                           | AMN HEALTHCARE            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       926 | NS      | $19140.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                     | DOVER CORP                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       237 | NS      | $43425.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                             | SUPER MICRO COMP          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       678 | NS      | $33228.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                           | CALERES INC               | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       672 | NS      | $8211.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.               | INTL FLVR & FRAG          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2059 | NS      | $151439.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                          | STANLEY BLACK &           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1243 | NS      | $84213.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                  | CHART INDUSTRIES          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        32 | NS      | $5268.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                             | TRAVELERS COS IN          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       659 | NS      | $176308.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-CVR                                       | NOVARTIS AG-CVR           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CH        |       535 | NS      | $1112.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DXC Technology Company                                | DXC TECHNOLOGY C          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      6640 | NS      | $101525.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                             | KLA CORP                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       106 | NS      | $94948.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                       | WP CAREY INC              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       142 | NS      | $8857.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                           | IOVANCE BIOTHERA          | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      4657 | NS      | $8010.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                 | MGIC INVT CORP            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       358 | NS      | $9966.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                        | BRINK'S CO/THE            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       239 | NS      | $21340.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                           | AVNET INC                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       551 | NS      | $29247.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                   | FLOWERS FOODS             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      9678 | NS      | $154654.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                    | CIRRUS LOGIC INC          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       111 | NS      | $11572.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                           | MODERNA INC               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     10617 | NS      | $292923.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                             | STEPAN CO                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       152 | NS      | $8296.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                         | TERADATA CORP             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       435 | NS      | $9704.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                    | CINTAS CORP               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $40562.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                     | PNC FINANCIAL SE          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       748 | NS      | $139442.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                             | TESLA INC                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       482 | NS      | $153112.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                                  | GLACIER BANCORP           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       128 | NS      | $5514.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                 | DUPONT DE NEMOUR          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4678 | NS      | $320864.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                                    | ENOVIS CORP               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      7970 | NS      | $249939.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                              | COHU INC                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       335 | NS      | $6445.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                    | SEI INVESTMENTS           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       140 | NS      | $12580.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.        | CHARLES RIVER LA          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1387 | NS      | $210449.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                          | PROTAGONIST THER          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $25645.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                              | VISA INC-CLASS A          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       601 | NS      | $213385.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                     | EXPEDIA GROUP IN          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       295 | NS      | $49760.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                                  | ROCKET COS INC-A          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3494 | NS      | $49544.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                            | WSFS FINANCIAL            | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |        85 | NS      | $4675.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                         | ADAPTIVE BIOTECH          | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       817 | NS      | $9518.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                                       | NEOGENOMICS INC           | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |      6713 | NS      | $49072.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc                        | ULTRAGENYX PHARM          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       878 | NS      | $31924.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                           | LIFESTANCE HEALT          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1066 | NS      | $5511.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                                 | TREEHOUSE FOODS           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2061 | NS      | $40024.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                      | CYTOKINETICS INC          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1077 | NS      | $35584.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                          | CADENCE BANK              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       257 | NS      | $8218.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                            | ZIMMER BIOMET HO          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      9024 | NS      | $823079.04    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                         | SOMNIGROUP INTER          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       143 | NS      | $9731.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                               | G III APPAREL             | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       243 | NS      | $5443.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                        | MIDDLEBY CORP             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       131 | NS      | $18864.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                  | KEURIG DR PEPPER          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2268 | NS      | $74980.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                         | WATTS WATER TE-A          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        90 | NS      | $22130.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                              | ALLSTATE CORP             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1140 | NS      | $229493.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                 | CARDINAL HEALTH           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3144 | NS      | $528192.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                          | MACY'S INC                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      6887 | NS      | $80302.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                     | TRACTOR SUPPLY            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       792 | NS      | $41793.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                          | FLOOR & DECOR-A           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       165 | NS      | $12533.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                            | AMERIPRISE FINAN          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       150 | NS      | $80059.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                               | APOGEE ENTERPR            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       124 | NS      | $5034.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                   | OSHKOSH CORP              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       106 | NS      | $12035.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                   | SHIFT4 PAYMENT-A          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $7532.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                        | AUTOZONE INC              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        19 | NS      | $70532.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                             | REGAL REXNORD CO          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       109 | NS      | $15800.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                   | PLANET FITNESS-A          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        59 | NS      | $6433.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation                     | HORACE MANN EDUC          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       168 | NS      | $7218.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                           | INVESCO LTD               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2293 | NS      | $36160.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                    | EQUITY RESIDENTI          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1438 | NS      | $97050.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                         | US BANCORP                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3620 | NS      | $163805.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                   | IQVIA HOLDINGS I          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      5315 | NS      | $837590.85    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                            | UNITED NATURAL            | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1739 | NS      | $40536.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                           | CORVEL CORP               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $8530.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                             | WESCO INTL                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       125 | NS      | $23150.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                                         | ABIOMED INC -CVR          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        56 | NS      | $308.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sanfilippo(John B)                                    | JOHN B SANFILIPP          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       335 | NS      | $21185.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp Del                                     | SEABOARD CORP             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        27 | NS      | $77252.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                            | KFORCE INC                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       219 | NS      | $9007.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                                    | TREX CO INC               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $4296.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                       | THE CIGNA GROUP           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2576 | NS      | $851574.08    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                       | GEN DIGITAL INC           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       593 | NS      | $17434.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                          | ENCOMPASS HEALTH          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       956 | NS      | $117234.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                           | REVVITY INC               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2059 | NS      | $199146.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation             | INTEGRA LIFESCIE          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     13025 | NS      | $159816.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                        | CALIF WATER SRVC          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      3143 | NS      | $142943.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                            | AZENTA INC                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1301 | NS      | $40044.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                   | SYNCHRONY FINANC          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1602 | NS      | $106917.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                        | AMERIS BANCORP            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       108 | NS      | $6987.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.                          | ARCUTIS BIOTHERAPEUTICS I | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $13010.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                           | PAYCHEX INC               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       178 | NS      | $25891.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                    | HENRY SCHEIN INC          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1149 | NS      | $83934.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                          | VISHAY INTERTECH          | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      1725 | NS      | $27393.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                               | KYMERA THERAPEUT          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $25180.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                           | TRIMBLE INC               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       228 | NS      | $17323.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc.                                       | PACS GROUP INC            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2673 | NS      | $34535.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                     | MCCORMICK-N/V             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1210 | NS      | $91742.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen Inc.                                           | AXOGEN INC                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1145 | NS      | $12423.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                          | FULTON FINANCIAL          | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       351 | NS      | $6332.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                     | VEEVA SYSTEMS-A           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        38 | NS      | $10943.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                         | QUALCOMM INC              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1789 | NS      | $284916.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                     | HARTFORD INSURAN          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       878 | NS      | $111391.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                               | ESSENTIAL UTILIT          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      4389 | NS      | $163007.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                           | ECOLAB INC                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2912 | NS      | $784609.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                 | FREEPORT-MCMORAN          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       915 | NS      | $39665.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                           | SUNRUN INC                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     16158 | NS      | $132172.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                  | FTI CONSULTING            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       238 | NS      | $38437.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                                  | THOR INDUSTRIES           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       477 | NS      | $42362.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                               | T ROWE PRICE GRP          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       463 | NS      | $44679.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                          | TENET HEALTHCARE          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2105 | NS      | $370480.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                             | DIGITAL REALTY            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       136 | NS      | $23708.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                   | GENERAL MILLS IN          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     12665 | NS      | $656173.65    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                         | COLLEGIUM PHARMA          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       430 | NS      | $12715.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                                     | IES HOLDINGS INC          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        17 | NS      | $5035.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.                       | TELEPHONE & DATA          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $45435.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                       | ROSS STORES INC           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       413 | NS      | $52690.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                                   | SEMTECH CORP              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       134 | NS      | $6048.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                              | SAREPTA THERAPEU          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1567 | NS      | $26795.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                        | KROGER CO                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2768 | NS      | $198548.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                      | POOL CORP                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        60 | NS      | $17488.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                        | TEXAS INSTRUMENT          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       910 | NS      | $188934.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                               | TPG INC                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       376 | NS      | $19721.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                            | UNITED PARKS & R          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       204 | NS      | $9618.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation                      | INGRAM MICRO HOL          | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3642 | NS      | $75899.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                            | MINERALS TECH             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       112 | NS      | $6167.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                  | BOOKING HOLDINGS          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        16 | NS      | $92627.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                   | UMB FINANCIAL             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |        83 | NS      | $8728.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling, Inc.                                | RADIUS RECYCLING          | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       250 | NS      | $7422.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                               | UDR INC                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1152 | NS      | $47036.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                          | LINDSAY CORP              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       259 | NS      | $37360.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc.                                       | UTZ BRANDS INC            | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2234 | NS      | $28036.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                             | CNO FINANCIAL GR          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       444 | NS      | $17129.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.                | ARTISAN PARTNE-A          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       141 | NS      | $6250.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                          | GARTNER INC               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        82 | NS      | $33146.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                | EQUITABLE HOLDIN          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1279 | NS      | $71751.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                              | RLI CORP                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |        99 | NS      | $7149.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                          | TWIST BIOSCIENCE          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       619 | NS      | $22773.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                            | DAVITA INC                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1193 | NS      | $169942.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                 | AECOM                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3204 | NS      | $361603.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                     | OMNICOM GROUP             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       950 | NS      | $68343.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                           | HAWKINS INC               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       162 | NS      | $23020.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation                   | SELECT MEDICAL            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9909 | NS      | $150418.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                          | GRIFFON CORP              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       198 | NS      | $14329.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                  | ELEVANCE HEALTH           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1349 | NS      | $524707.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                               | EURONET WORLDWID          | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       163 | NS      | $16524.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                                 | UFP TECHNOLOGIES          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        95 | NS      | $23195.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                             | CORCEPT THERA             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       862 | NS      | $63270.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                        | EVERUS CONSTRUCT          | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $7941.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                               | ADT INC                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2702 | NS      | $22885.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                            | RADNET INC                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2362 | NS      | $134421.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                                             | CBIZ INC                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       223 | NS      | $15991.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                     | HERSHEY CO/THE            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       898 | NS      | $149023.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc.                                | ARCUS BIOSCIENCE          | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $5364.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                              | WESTERN ALLIANCE          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       172 | NS      | $13412.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.                             | CELLDEX THERAPEU          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       489 | NS      | $9951.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                    | RALPH LAUREN COR          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        96 | NS      | $26330.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc                              | IRHYTHM TECHNOLO          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       241 | NS      | $37104.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                        | AMER EAGLE OUTF           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      1364 | NS      | $13121.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                             | EBAY INC                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1016 | NS      | $75651.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                   | HOULIHAN LOKEY I          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        68 | NS      | $12236.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                | HEIDRICK & STRUG          | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       119 | NS      | $5445.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                          | WYNDHAM HOTELS &          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       110 | NS      | $8933.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                          | ORGANON & CO              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     17060 | NS      | $165140.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                        | VERISIGN INC              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        36 | NS      | $10396.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                         | JEFFERIES FINANC          | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1096 | NS      | $59940.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                               | DOLBY LABORATO-A          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |        98 | NS      | $7277.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                    | UNDER ARMOUR-A            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1575 | NS      | $10757.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc.                                     | MIMEDX GROUP INC          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1969 | NS      | $12030.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                   | DANAHER CORP              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4810 | NS      | $950167.40    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                          | MOODY'S CORP              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        67 | NS      | $33606.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                                 | UNITED BANKSHS            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       191 | NS      | $6958.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                        | API GROUP CORP            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       264 | NS      | $13477.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                          | STIFEL FINANCIAL          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       265 | NS      | $27501.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                              | LAM RESEARCH              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1908 | NS      | $185724.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                              | YELP INC                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       105 | NS      | $3598.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                   | MERITAGE HOMES C          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       551 | NS      | $36900.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                       | BORGWARNER INC            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       805 | NS      | $26951.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                           | NOVAVAX INC               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      3348 | NS      | $21092.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc.                             | OPPENHEIMER HO-A          | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $9405.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                       | OSI SYSTEMS INC           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        25 | NS      | $5621.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                 | AMERICAN HOMES-A          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1240 | NS      | $44726.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                    | AMERICAN WATER W          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5045 | NS      | $701809.95    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                     | SYSCO CORP                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1735 | NS      | $131408.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                         | MONOLITHIC POWER          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        14 | NS      | $10239.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                  | GENEDX HOLDINGS           | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $30369.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                     | TEREX CORP                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       492 | NS      | $22971.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                      | STONEX GROUP INC          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       852 | NS      | $77651.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                        | ALBEMARLE CORP            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       319 | NS      | $19991.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                                     | FOOT LOCKER INC           | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      1671 | NS      | $40939.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                             | AKAMAI TECHNOLOG          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       281 | NS      | $22412.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation              | STEWART INFO SVC          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       286 | NS      | $18618.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                   | ARISTA NETWORKS           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       306 | NS      | $31306.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                         | RECURSION PHAR-A          | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3634 | NS      | $18388.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                           | NETGEAR INC               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       230 | NS      | $6686.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)           | UNITED COMMUNITY          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       168 | NS      | $5004.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                   | CLEAN HARBORS             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       267 | NS      | $61725.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                 | REGENCY CENTERS           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |        94 | NS      | $6695.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                              | O'REILLY AUTOMOT          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       690 | NS      | $62189.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                      | GENUINE PARTS CO          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       648 | NS      | $78608.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                          | RAYMOND JAMES             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       482 | NS      | $73924.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                         | MATERION CORP             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        85 | NS      | $6746.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                             | INTELLIA THERAPE          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       854 | NS      | $8010.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                         | SYLVAMO CORP              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       141 | NS      | $7064.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                              | MANHATTAN ASSOC           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        23 | NS      | $4541.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation                       | BLUEPRINT MEDICI          | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       545 | NS      | $69858.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                          | SI-BONE INC               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       503 | NS      | $9466.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                           | WALMART INC               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4413 | NS      | $431503.14    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                              | RESIDEO TECHN             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      1514 | NS      | $33398.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                       | PHOTRONICS INC            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       276 | NS      | $5197.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank            | ZIONS BANCORP NA          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       404 | NS      | $20983.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc                       | PENNYMAC FINANCI          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       229 | NS      | $22817.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                  | REPLIGEN CORP             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       210 | NS      | $26119.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                | FAIR ISAAC CORP           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         4 | NS      | $7311.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                                | MESA LABS                 | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        27 | NS      | $2543.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                        | BARRETT BUS SVCS          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       136 | NS      | $5669.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                    | AVANOS MEDICAL I          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      6793 | NS      | $83146.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                                     | CARLYLE GROUP IN          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       669 | NS      | $34386.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                             | KELLANOVA                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      7742 | NS      | $615721.26    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                       | JONES LANG LASAL          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       413 | NS      | $105637.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                                   | SANDISK CORP-W/I          | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1584 | NS      | $71834.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                            | MIRUM PHARMACEUT          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       355 | NS      | $18065.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                              | TUTOR PERINI COR          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       226 | NS      | $10572.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                     | JOHNSON&JOHNSON           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     21822 | NS      | $3333310.50   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                         | TRUPANION INC             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       247 | NS      | $13671.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                              | COMFORT SYSTEMS           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        22 | NS      | $11796.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                        | GOODYEAR TIRE             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      3953 | NS      | $40992.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                        | QUEST DIAGNOSTIC          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      6219 | NS      | $1117118.97   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                         | INDEPENDENCE REA          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |       615 | NS      | $10879.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                | LINCOLN NATL CRP          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2011 | NS      | $69580.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                     | HORMEL FOODS CRP          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       215 | NS      | $6503.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                        | QUANEX BUILDING           | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       308 | NS      | $5821.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                     | RADIAN GROUP INC          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       294 | NS      | $10589.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corporation                        | WARNER MUSIC-A            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1653 | NS      | $45027.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                             | GREEN BRICK PART          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       152 | NS      | $9557.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                         | TERADYNE INC              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       343 | NS      | $30842.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                      | 10X GENOMICS I-A          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1568 | NS      | $18157.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                              | FERGUSON ENTERPR          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       709 | NS      | $154384.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                           | PLEXUS CORP               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       120 | NS      | $16237.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                         | GLAUKOS CORP              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       319 | NS      | $32949.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                          | AUTODESK INC              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        54 | NS      | $16716.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                    | WESTROCK COFFEE           | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $4217.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                              | AT&T INC                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     44554 | NS      | $1289392.76   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                          | BROOKDALE SR              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      4104 | NS      | $28563.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                     | AMERICAN INTERNA          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3216 | NS      | $275257.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                          | INNOSPEC INC              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       203 | NS      | $17070.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                | BURLINGTON STORE          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       103 | NS      | $23961.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                        | BLACKROCK INC             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       109 | NS      | $114368.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                             | HALOZYME THERAPE          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1227 | NS      | $63828.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                             | ANSYS INC                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        26 | NS      | $9131.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                    | GRAHAM HOLDING-B          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        18 | NS      | $17031.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                             | SONOS INC                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       695 | NS      | $7512.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                     | FIDELITY NATIONA          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1526 | NS      | $85547.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.                   | OLLIE'S BARGAIN           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        55 | NS      | $7247.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                              | MKS INC                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       129 | NS      | $12817.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.                  | APPLIED INDU TEC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        74 | NS      | $17201.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                           | RYERSON HOLDING           | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       363 | NS      | $7829.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                             | AMER STATES WATE          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1029 | NS      | $78883.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                        | MCKESSON CORP             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1002 | NS      | $734245.56    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                              | SBA COMM CORP             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        63 | NS      | $14794.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                  | OLD NATL BANCORP          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       321 | NS      | $6850.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                             | PROSPERITY BNCSH          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $8218.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                     | DONNELLEY FINANC          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |        97 | NS      | $5980.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                     | PJT PARTNERS - A          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        49 | NS      | $8085.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                             | AGIOS PHARMACEUT          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       462 | NS      | $15366.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                     | SERVICE CORP INT          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       250 | NS      | $20350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC CVR                                       | INHIBRX INC CVR           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       336 | NS      | $211.68       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Madison Square Garden Sports Corp.                    | MADISON SQUARE G          | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |        27 | NS      | $5641.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                           | INSPIRE MEDICAL           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       160 | NS      | $20763.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                               | TYLER TECHNOLOG           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        15 | NS      | $8892.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                    | VERTIV HOLDING-A          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       209 | NS      | $26837.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                      | NCR ATLEOS CORP           | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $22196.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                               | AZZ INC                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        84 | NS      | $7936.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                          | ENTEGRIS INC              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       189 | NS      | $15242.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                            | BRIXMOR PROPERTY          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       260 | NS      | $6770.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                   | COMCAST CORP-A            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     30707 | NS      | $1095932.83   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                               | NEXSTAR MEDIA             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       115 | NS      | $19889.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation of Michigan             | CREDIT ACCEPTANC          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $12735.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                                 | COMERICA INC              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       381 | NS      | $22726.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                          | CUMMINS INC               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       388 | NS      | $127070.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                  | ASSOC BANC-CORP           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       356 | NS      | $8682.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                           | AVANTOR INC               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6260 | NS      | $84259.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                           | LPL FINANCIAL HO          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       139 | NS      | $52120.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                            | AMGEN INC                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5905 | NS      | $1648735.05   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                   | AXON ENTERPRISE           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |         6 | NS      | $4967.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                             | WINNEBAGO INDS            | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       391 | NS      | $11339.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                          | BRISTOL-MYER SQB          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     32606 | NS      | $1509331.74   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                          | OMNICELL INC              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       209 | NS      | $6144.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                           | HANCOCK WHITNEY           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       152 | NS      | $8724.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                         | SIX FLAGS ENTERT          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       251 | NS      | $7637.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                        | RALLIANT CORP             | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $5269.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                    | IRON MOUNTAIN             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       168 | NS      | $17231.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                     | UWM HOLDINGS COR          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5675 | NS      | $23494.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                         | ALPHABET INC-A            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     36155 | NS      | $6371595.65   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                                     | KNIFE RIVER               | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $7102.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                         | ASSURANT INC              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       954 | NS      | $188405.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                               | IDEAYA BIOSCIENC          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       790 | NS      | $16605.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                              | ALLEGRO MICROSYS          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $7487.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                                | AMENTUM HOLDINGS          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       253 | NS      | $5973.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                    | ROYALTY PHARMA-A          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      5334 | NS      | $192184.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                           | DROPBOX INC-A             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       340 | NS      | $9724.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                                  | EVOLENT HEALTH-A          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      1675 | NS      | $18860.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc.                                    | ARDENT HEALTH IN          | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5850 | NS      | $79911.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                            | KORN FERRY                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       182 | NS      | $13346.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                     | HILLENBRAND INC           | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       499 | NS      | $10014.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                        | FORTUNE BRANDS I          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       364 | NS      | $18738.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                 | GENERAC HOLDINGS          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       104 | NS      | $14893.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                           | BENCHMARK ELECTR          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       403 | NS      | $15648.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                              | KIMCO REALTY              | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       571 | NS      | $12002.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                   | VONTIER CORP              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       374 | NS      | $13800.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                      | PURE STORAGE-A            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       174 | NS      | $10018.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                              | AMICUS THERAPEUT          | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      3093 | NS      | $17722.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                          | MOELIS & CO-CL A          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       142 | NS      | $8849.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                            | HILTON GRAND VAC          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       299 | NS      | $12417.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                               | UNITEDHEALTH GRP          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4399 | NS      | $1372356.03   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                           | WORTHINGTON ENTE          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       402 | NS      | $25583.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                            | NEW YORK TIMES-A          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       157 | NS      | $8788.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                             | GOLDMAN SACHS GP          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       768 | NS      | $543552.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                      | HAEMONETICS CORP          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1661 | NS      | $123927.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                               | SYNOVUS FINL              | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       298 | NS      | $15421.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                | CASTLE BIOSCIENC          | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $15948.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc.                                | CRA INTERNATIONA          | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $7494.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                  | VORNADO RLTY TST          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $11472.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                            | ESAB CORP                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       140 | NS      | $16877.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                      | PRESTIGE CONSUME          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $44716.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated            | REINSURANCE GROU          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       346 | NS      | $68632.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                                   | ABM INDUSTRIES            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       645 | NS      | $30450.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                            | DYNAVAX TECHNOLO          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      1617 | NS      | $16040.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                   | WALT DISNEY CO/T          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2672 | NS      | $331354.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                              | WR BERKLEY CORP           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       669 | NS      | $49151.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                     | INTEL CORP                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    116444 | NS      | $2608345.60   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.                      | ALPHA & OMEGA SE          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |       216 | NS      | $5542.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                  | ELECTRONIC ARTS           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       197 | NS      | $31460.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                                    | CONMED CORP               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1850 | NS      | $96348.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                | LUMENTUM HOL              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       184 | NS      | $17491.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                         | EQUINIX INC               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        36 | NS      | $28636.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                       | EMCOR GROUP INC           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        66 | NS      | $35302.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                             | MARKETAXESS               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        20 | NS      | $4466.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                       | ACADIA HEALTHCAR          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       838 | NS      | $19014.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                | HP INC                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     33311 | NS      | $814787.06    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                        | APPLOVIN CO-CL A          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        20 | NS      | $7001.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                      | PARAMOUNT GLOB-B          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     13015 | NS      | $167893.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                           | KEYSIGHT TEC              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       135 | NS      | $22121.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                | MARVELL TECHNOLO          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $30805.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                          | COLUMBIA BANKING          | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $4068.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                                    | ALBIREO PHARMA I -CVR     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        64 | NS      | $137.60       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coinbase Global Inc                                   | COINBASE GLOBA-A          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        50 | NS      | $17524.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                            | TENNANT CO                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        78 | NS      | $6043.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                              | ANI PHARMACEUTIC          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       268 | NS      | $17487.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                                      | CAVCO INDUSTRIES          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $6516.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                          | APOLLO GLOBAL MA          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       188 | NS      | $26671.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                               | KB HOME                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       733 | NS      | $38827.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                               | INTL PAPER CO             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1476 | NS      | $69121.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                    | TAKE-TWO INTERAC          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        63 | NS      | $15299.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                       | BIO-TECHNE CORP           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1544 | NS      | $79438.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                               | POWER INTEGRATIO          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       100 | NS      | $5590.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                            | TWILIO INC - A            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        53 | NS      | $6591.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                           | MERCURY GEN CORP          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       311 | NS      | $20942.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                          | ADVANCED DRAINAG          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       172 | NS      | $19755.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                             | JABIL INC                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1355 | NS      | $295525.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                | LUMEN TECHNOLOGI          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     40463 | NS      | $177227.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                            | NASDAQ INC                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       328 | NS      | $29329.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                          | LENNAR CORP-B             | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1897 | NS      | $199659.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                     | NUCOR CORP                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       592 | NS      | $76687.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens Bancshares Inc (North Carolina)        | FIRST CITIZENS-A          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         9 | NS      | $17608.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                             | CNA FINL CORP             | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       101 | NS      | $4699.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                    | WATERS CORP               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       374 | NS      | $130540.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                                | WILEY JOHN&SON-A          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       189 | NS      | $8435.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                            | CULLEN/FROST              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        77 | NS      | $9897.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                              | VALLEY NATL BANC          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      1163 | NS      | $10385.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                             | ALBERTSONS COS-A          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      3715 | NS      | $79909.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                           | ADV MICRO DEVICE          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       999 | NS      | $141758.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                                | CINEMARK HOLDING          | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       259 | NS      | $7816.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                       | B&G FOODS INC             | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      5810 | NS      | $24576.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                          | MATTEL INC                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       823 | NS      | $16229.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.           | EXPEDITORS INTL           | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       162 | NS      | $18508.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                       | UNIVERSAL HLTH-B          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1213 | NS      | $219734.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                    | CORSAIR GAMING I          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1220 | NS      | $11504.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                                    | KEMPER CORP               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       409 | NS      | $26396.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                           | PROGRESSIVE CORP          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       821 | NS      | $219092.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                  | AMPHENOL CORP-A           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       997 | NS      | $98453.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                  | GILEAD SCIENCES           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     14150 | NS      | $1568810.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                        | GLOBE LIFE INC            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       190 | NS      | $23615.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                               | WEX INC                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        80 | NS      | $11751.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                              | HYATT HOTELS-A            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       162 | NS      | $22623.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                   | VIRTU FINANCIA-A          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |        45 | NS      | $2015.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                                     | THE CAMPBELL'S C          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4305 | NS      | $131948.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                             | FNB CORP                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       649 | NS      | $9462.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                          | XERIS BIOPHARMA           | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $5613.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                           | NOVANTA INC               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |       357 | NS      | $46028.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                       | MATCH GROUP INC           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       438 | NS      | $13529.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                                 | MEDPACE HOLDINGS          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       217 | NS      | $68107.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                             | HEALTHPEAK PROPE          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |       656 | NS      | $11486.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                           | GENTEX CORP               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       204 | NS      | $4485.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                  | ORTHOFIX MEDICAL          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4402 | NS      | $49082.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                         | PENSKE AUTOMOTIV          | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        66 | NS      | $11339.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                          | TOPGOLF CALLAWAY          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      1654 | NS      | $13314.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                             | FIRST HORIZON CO          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       961 | NS      | $20373.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                            | AIRBNB INC-A              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       187 | NS      | $24747.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                        | EXELIXIS INC              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2299 | NS      | $101328.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                             | ENPRO INC                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        41 | NS      | $7853.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                          | FASTENAL CO               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       908 | NS      | $38136.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                               | DREAM FINDERS-A           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $13293.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                           | PACIFIC PREMIER           | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |       213 | NS      | $4492.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                         | STEELCASE INC-A           | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |       904 | NS      | $9428.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx Inc                                            | CAREDX INC                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       665 | NS      | $12994.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation                  | FIRST AMERICAN F          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       919 | NS      | $56417.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                    | IPG PHOTONICS             | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       178 | NS      | $12219.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                             | HOST HOTELS & RE          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1194 | NS      | $18339.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                               | MASTERCARD INC-A          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       242 | NS      | $135989.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                          | SYNOPSYS INC              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        53 | NS      | $27172.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                              | PRIVIA HEALTH GR          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $13248.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                   | CISCO SYSTEMS             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5260 | NS      | $364938.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                              | CDW CORP/DE               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       565 | NS      | $100903.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                           | NETAPP INC                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       438 | NS      | $46668.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                          | MARRIOTT INTL-A           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       351 | NS      | $95896.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                               | ATI INC                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        93 | NS      | $8029.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                       | FOX CORP - B              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1661 | NS      | $85757.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                    | VAIL RESORTS              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       133 | NS      | $20898.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                     | UPBOUND GROUP IN          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       459 | NS      | $11520.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                      | TORO CO                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       830 | NS      | $58664.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                         | LIBERTY BR-A              | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       824 | NS      | $80603.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                       | BANKUNITED INC            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       206 | NS      | $7331.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation                       | NATL HEALTHCARE           | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $17549.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                                 | URBAN OUTFITTER           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       258 | NS      | $18715.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corporation                    | US CELLULAR CORP          | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       560 | NS      | $35823.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                             | LAMAR ADVERTIS-A          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |        88 | NS      | $10679.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                                 | VIR BIOTECHNOLOG          | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4197 | NS      | $21152.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                            | BRADY CORP - A            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       107 | NS      | $7272.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                           | AVALONBAY COMMUN          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       450 | NS      | $91575.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                   | INSULET CORP              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       374 | NS      | $117503.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                 | DELL TECHN-C              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     10025 | NS      | $1229065.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                         | O-I GLASS INC             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $14990.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOME-CVR                                      | ZIMMER BIOME-CVR          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1085 | NS      | $97.65        | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sally Beauty Holdings Inc.                            | SALLY BEAUTY HOL          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      1865 | NS      | $17269.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                      | CINCINNATI FIN            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       311 | NS      | $46314.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                             | LENNOX INTL INC           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        17 | NS      | $9745.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                      | ARTHUR J GALLAGH          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       151 | NS      | $48338.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                     | CIENA CORP                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       300 | NS      | $24399.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                  | CLEVELAND-CLIFFS          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      3150 | NS      | $23940.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                    | CONAGRA BRANDS I          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     22629 | NS      | $463215.63    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                             | FLEX LTD                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      3067 | NS      | $153104.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                       | UNITED THERAPEUT          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       426 | NS      | $122411.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                               | ARBUTUS BIOPHARM          | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      1238 | NS      | $3825.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                      | MCDONALDS CORP            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        57 | NS      | $16653.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                            | AMNEAL PHARM INC          | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      6071 | NS      | $49114.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                       | AUTOMATIC DATA            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       306 | NS      | $94370.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                            | RHYTHM PHARMACEU          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       491 | NS      | $31026.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                          | SHERWIN-WILLIAMS          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        41 | NS      | $14077.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                | VERISK ANALYTI            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        56 | NS      | $17444.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                          | MUELLER WATER-A           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      2175 | NS      | $52287.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                  | M&T BANK CORP             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       234 | NS      | $45393.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.                     | BRIGHTSPRING HEA          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $94360.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                                   | GLOBALFOUNDRIES           | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      1171 | NS      | $44732.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                           | VIATRIS INC               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     38319 | NS      | $342188.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                                    | LEVI STRAUSS-A            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |       793 | NS      | $14662.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc.                                | BEAM THERAPEUTIC          | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $14220.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                         | WK KELLOGG CO             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      5933 | NS      | $94572.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation                | OLD REPUB INTL            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1118 | NS      | $42975.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                   | ALLY FINANCIAL I          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1906 | NS      | $74238.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronic Inc.                                        | DAKTRONICS INC            | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       297 | NS      | $4490.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                     | OWENS & MINOR             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      4517 | NS      | $41104.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartannash Co.                                       | SPARTANNASH CO            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       863 | NS      | $22860.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                          | TOOTSIE ROLL IND          | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       231 | NS      | $7726.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                              | AXSOME THERAPEUT          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       376 | NS      | $39250.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                     | BANK NY MELLON            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1245 | NS      | $113431.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                            | HARROW INC                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $9039.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                           | SIMMONS FIRST -A          | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       312 | NS      | $5915.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                        | SERVICENOW INC            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        30 | NS      | $30842.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                            | INTUIT INC                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        66 | NS      | $51983.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                             | ADOBE INC                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       193 | NS      | $74667.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                    | BRUKER CORP               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      3052 | NS      | $125742.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                | MARCUS & MILLICH          | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       163 | NS      | $5005.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                            | 3M CO                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       670 | NS      | $102000.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                       | CVS HEALTH CORP           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     22753 | NS      | $1569501.94   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                           | CORTEVA INC               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     22557 | NS      | $1681173.21   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                         | STRATASYS LTD             | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |      1026 | NS      | $11768.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                          | BROADCOM INC              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1028 | NS      | $283368.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                       | ALAMO GROUP               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       183 | NS      | $39963.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                             | DANA INC                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       864 | NS      | $14817.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                     | FLUOR CORP                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       570 | NS      | $29223.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                        | TEMPUS AI INC             | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $10293.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                               | CENTURY COMMUNIT          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       469 | NS      | $26414.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                      | HARMONY BIOSCIE           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $15231.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                                | VEECO INSTRUMENT          | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       280 | NS      | $5689.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                        | GLOBUS MEDICAL I          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1762 | NS      | $103993.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                          | CADENCE DESIGN            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       110 | NS      | $33896.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                  | FULGENT GENETICS          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2954 | NS      | $58725.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                           | RESMED INC                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1435 | NS      | $370230.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                               | ARROW ELECTRONIC          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       395 | NS      | $50334.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                                | TRANSMEDICS GROU          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |        38 | NS      | $5092.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                 | SUN COMMUNITIES           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       598 | NS      | $75641.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                      | IDEX CORP                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        71 | NS      | $12465.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                       | INSTALLED BUILDI          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        42 | NS      | $7573.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                       | T-MOBILE US INC           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2371 | NS      | $564914.46    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                        | CITIGROUP INC             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9299 | NS      | $791530.88    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Inc                                     | AGILON HEALTH IN          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3006 | NS      | $6913.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                    | UFP INDUSTRIES I          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       251 | NS      | $24939.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                | ROPER TECHNOLOGI          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        53 | NS      | $30042.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                     | MASCO CORP                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       624 | NS      | $40160.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                       | AVEANNA HEALTHCA          | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4135 | NS      | $21626.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                             | GRACO INC                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       112 | NS      | $9628.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                      | CONCENTRIX CORP           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       454 | NS      | $23996.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                              | AMERICAN EXPRESS          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       873 | NS      | $278469.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                       | CATERPILLAR INC           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       486 | NS      | $188670.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                | PTC THERAPEUTICS          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       816 | NS      | $39853.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                        | WINTRUST FINL             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |        95 | NS      | $11778.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                                       | CTS CORP                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       246 | NS      | $10482.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                                | BIOLIFE SOLUTION          | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       198 | NS      | $4264.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                           | H2O AMERICA               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1928 | NS      | $100198.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                   | VERTEX PHARM              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2489 | NS      | $1108102.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                           | CH ROBINSON               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       247 | NS      | $23699.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                       | PULTEGROUP INC            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $99554.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                           | GERON CORP                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      5082 | NS      | $7165.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                                  | MYRIAD GENETICS           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      6820 | NS      | $36214.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                       | SS&C TECHNOLOGIE          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       381 | NS      | $31546.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                      | EDWARDS LIFE              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6965 | NS      | $544732.65    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                     | DR HORTON INC             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1927 | NS      | $248428.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                           | ITRON INC                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       141 | NS      | $18559.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                       | LIVE NATION ENTE          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       386 | NS      | $58394.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                                | SYNAPTICS INC             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       189 | NS      | $12250.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                            | BUILDERS FIRSTSO          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       435 | NS      | $50760.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                               | TKO GROUP HOLDIN          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $7096.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                      | QUIDELORTHO CORP          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      6122 | NS      | $176436.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                               | GENWORTH FINANCI          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      4613 | NS      | $35889.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                         | BOSTON SCIENTIFC          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     12360 | NS      | $1327587.60   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc            | FIDELITY NATIONA          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       519 | NS      | $42251.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                  | COGNIZANT TECH-A          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1444 | NS      | $112675.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                | AMKOR TECH INC            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2321 | NS      | $48717.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                         | INSPERITY INC             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1008 | NS      | $60600.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                        | TEXAS CAPITAL BA          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       100 | NS      | $7940.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                             | CHEWY INC- CL A           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       162 | NS      | $6904.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                                     | BBH SWEEP VEHICLE         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    245743 | PA      | $245742.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                  | EMERSON ELEC CO           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       945 | NS      | $125996.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                | WASTE MANAGEMENT          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       335 | NS      | $76654.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                            | CORPAY INC                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        64 | NS      | $21236.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                               | CHURCH & DWIGHT           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3035 | NS      | $291693.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusXM Holdings Inc                                 | SIRIUS XM HOLDIN          | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $41736.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                   | RITHM CAPITAL CO          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      1864 | NS      | $21044.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                          | VERACYTE INC              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       317 | NS      | $8568.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                              | EXTRA SPACE STOR          | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |        58 | NS      | $8551.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                                  | WALKER & DUNLOP           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $7752.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                                 | INVITATION HOMES          | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      2145 | NS      | $70356.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc.                                       | ANAPTYSBIO INC            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       263 | NS      | $5838.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                          | COMPASS INC - A           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      2705 | NS      | $16987.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                                | JUNIPER NETWORKS          | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |       837 | NS      | $33421.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                    | HUNTINGTON BANC           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      2344 | NS      | $39285.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                      | COSTAR GROUP INC          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $10532.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                            | BAXTER INTL INC           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     48708 | NS      | $1474878.24   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                     | BROWN & BROWN             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       171 | NS      | $18958.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                            | NORTHERN TRUST            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       380 | NS      | $48180.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                | ACUSHNET HOLDING          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       128 | NS      | $9320.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                    | RH                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        57 | NS      | $10773.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                        | AMDOCS LTD                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       296 | NS      | $27007.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                      | AMAZON.COM INC            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5961 | NS      | $1307783.79   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                         | REGIONS FINANCIA          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1939 | NS      | $45605.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                           | APELLIS PHARMACE          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1093 | NS      | $18919.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                 | LOWE'S COS INC            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1465 | NS      | $325039.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                            | PACCAR INC                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       278 | NS      | $26426.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                   | MR COOPER GROUP           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       177 | NS      | $26410.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                            | LAZARD INC                | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $17416.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc.                               | COGENT BIOSCIENC          | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $7079.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                | MOTOROLA SOLUTIO          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        98 | NS      | $41205.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                    | TRADE DESK INC-A          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        70 | NS      | $5039.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                          | THERMO FISHER             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4349 | NS      | $1763345.54   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                              | ROKU INC                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       770 | NS      | $67675.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                              | IDT CORP-CLASS B          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       143 | NS      | $9769.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                               | GMS INC                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       149 | NS      | $16203.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                   | TG THERAPEUTICS           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1471 | NS      | $52941.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                        | TD SYNNEX CORP            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       451 | NS      | $61200.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                      | BOISE CASCADE CO          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       227 | NS      | $19708.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                            | WATSCO INC                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        71 | NS      | $31355.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                     | DAVE & BUSTER'S           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       418 | NS      | $12573.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                 | FLOWSERVE CORP            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       291 | NS      | $15233.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                             | BLOCK INC                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1249 | NS      | $84844.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                                    | ADMA BIOLOGICS I          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2172 | NS      | $39552.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                       | CBRE GROUP INC-A          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1469 | NS      | $205836.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                       | SOLVENTUM                 | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      3513 | NS      | $266425.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                      | LEAR CORP                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       349 | NS      | $33148.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                        | HEWLETT PACKA             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     11936 | NS      | $244091.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                    | RYDER SYSTEM INC          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       191 | NS      | $30369.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                   | FIFTH THIRD BANC          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1425 | NS      | $58610.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corporation                                  | LIQUIDIA CORP             | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |       530 | NS      | $6603.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                      | MARKEL GROUP INC          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        12 | NS      | $23968.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                             | COREBRIDGE FINAN          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2840 | NS      | $100820.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                           | NATERA INC                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $28212.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                              | EXLSERVICE HOLDI          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       374 | NS      | $16377.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                              | ILLINOIS TOOL WO          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       494 | NS      | $122141.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                         | BGC GROUP INC-A           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      1557 | NS      | $15928.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | BUNGE GLOBAL SA           | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     40367 | NS      | $3240662.76   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                  | JPMORGAN CHASE            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3604 | NS      | $1044835.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                        | LCI INDUSTRIES            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       181 | NS      | $16505.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                                  | ENERGY RECOVERY           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       657 | NS      | $8396.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.               | MID-AMERICA APAR          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       420 | NS      | $62164.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                         | NETFLIX INC               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       105 | NS      | $140608.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                    | VOYA FINANCIAL I          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       504 | NS      | $35784.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                              | DARLING INGREDIE          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4484 | NS      | $170122.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                                  | WILLIAMS-SONOMA           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       163 | NS      | $26629.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                            | COOPER COS INC            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       103 | NS      | $7329.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                                 | NCR VOYIX CORP            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3855 | NS      | $45219.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                                  | J & J SNACK FOOD          | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $38559.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                                    | CHEMED CORP               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        60 | NS      | $29215.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                         | ARROWHEAD PHARMA          | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      1107 | NS      | $17490.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                   | STRYKER CORP              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4901 | NS      | $1938982.63   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                          | CHARTER COMMUN-A          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       731 | NS      | $298840.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                     | MARRIOTT VACATIO          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       301 | NS      | $21765.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc.              | INTERPUBLIC GRP           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      1964 | NS      | $48078.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                         | FRONTDOOR INC             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       230 | NS      | $13556.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                          | RELIANCE INC              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       163 | NS      | $51165.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                        | CME GROUP INC             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       129 | NS      | $35554.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc.                                  | DXP ENTERPRISES           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $6573.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                               | VICTORIA'S SECRE          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1123 | NS      | $20797.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                    | ENACT HOLDINGS I          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       235 | NS      | $8730.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                         | LOUISIANA-PACIFI          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |        71 | NS      | $6105.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                           | PFIZER INC                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    100271 | NS      | $2430569.04   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                           | ARES MANAGEM- A           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        85 | NS      | $14722.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                       | ESTEE LAUDER              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       846 | NS      | $68356.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                            | ACADIA PHARMACEU          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1141 | NS      | $24611.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                   | PAYCOM SOFTWARE           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        18 | NS      | $4165.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                  | BRIDGEBIO PHARMA          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1588 | NS      | $68569.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                        | PROTO LABS INC            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       235 | NS      | $9409.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                               | REPUBLIC SVCS             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       207 | NS      | $51048.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                      | WEIS MARKETS INC          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $6451.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                           | WAYFAIR INC- A            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       329 | NS      | $16825.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                       | DEERE & CO                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4687 | NS      | $2383292.63   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                                | EXP WORLD HOLDIN          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      1473 | NS      | $13404.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                          | FORTINET INC              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       199 | NS      | $21038.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc.                         | WALGREENS BOOTS           | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     92622 | NS      | $1063300.56   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                   | BROADRIDGE FINL           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       102 | NS      | $24789.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Partners, LP and CVR Nitrogen Finance Corporation | CVR PARTNERS LP           | CUSIP: 126633205<br>LEI: 529900LE0OS06MYQRP11 | Long             | EC               | CORP              | US        |      1029 | NS      | $91416.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                  | FEDERATED HERMES          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       197 | NS      | $8731.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                | SPYRE THERAPEUTI          | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       436 | NS      | $6526.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                  | PPG INDS INC              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       116 | NS      | $13195.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                               | PTC INC                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        40 | NS      | $6893.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                              | FLAGSTAR FINANCI          | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |       937 | NS      | $9932.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                              | VALMONT INDS              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        36 | NS      | $11756.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                         | SMITH (A.O.)CORP          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       447 | NS      | $29309.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                                    | GXO LOGISTIC              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       270 | NS      | $13149.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                  | STEEL DYNAMICS            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       360 | NS      | $46083.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                                   | CHAMPION HOMES I          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $7200.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                    | BOK FINL CORP             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       135 | NS      | $13180.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                               | ENERSYS                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       125 | NS      | $10721.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veradigm Inc                                          | VERADIGM INC              | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      2628 | NS      | $12351.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                   | TOLL BROTHERS             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       589 | NS      | $67222.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                           | PEPSICO INC               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7566 | NS      | $999014.64    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                            | KIMBERLY-CLARK            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       684 | NS      | $88181.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                       | MORNINGSTAR INC           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        34 | NS      | $10673.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                            | ALIGHT INC-CL A           | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      1774 | NS      | $10040.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                  | HUBBELL INC               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        55 | NS      | $22462.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                                          | LIFE360 INC               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1176 | NS      | $76734.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                  | CORNING INC               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1008 | NS      | $53010.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                             | MSCI INC                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        22 | NS      | $12688.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                 | US FOODS HOLDING          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       766 | NS      | $58989.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                     | HANOVER INSURANC          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       156 | NS      | $26499.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                             | TAYLOR MORRISON           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       810 | NS      | $49750.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                      | MARSH & MCLENNAN          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       513 | NS      | $112162.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                            | ARCHER-DANIELS            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     99376 | NS      | $5245065.28   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.                  | WHITE MOUNTAINS           | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |         4 | NS      | $7182.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                        | IMMUNOVANT INC            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $8608.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                    | MASIMO CORP               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       994 | NS      | $167210.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                      | BEST BUY CO INC           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4749 | NS      | $318800.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                          | MADRIGAL PHARMAC          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       174 | NS      | $52659.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                                   | FIRST HAWAIIA             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       220 | NS      | $5491.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                          | LIFE TIME GROUP           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $11555.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                   | ABBOTT LABS               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     16808 | NS      | $2286056.08   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                        | SELECT INS GRP            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       190 | NS      | $16463.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                              | HNI CORP                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       148 | NS      | $7278.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                 | WESTERN DIGITAL           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2211 | NS      | $141481.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                 | BANK OF AMERICA           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     15575 | NS      | $737009.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                         | FACTSET RESEARCH          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        20 | NS      | $8945.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                            | CARRIER GLOB              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       691 | NS      | $50574.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                              | CHEMOURS CO               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1960 | NS      | $22442.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Company           | APARTMENT INVEST          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      1729 | NS      | $14955.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                  | TRADEWEB MARKE-A          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $4977.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                       | PRIMERICA INC             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        45 | NS      | $12315.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                       | DOLLAR TREE INC           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1048 | NS      | $103793.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                 | JACKSON FI-A              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       429 | NS      | $38090.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                         | AMERICAN HEALTHC          | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $6429.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                 | BATH & BODY WORK          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       420 | NS      | $12583.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                               | COLUMBIA SPORTSW          | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       113 | NS      | $6902.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                  | SURGERY PARTNERS          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      1590 | NS      | $35345.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                    | INGERSOLL-RAND I          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       213 | NS      | $17717.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                        | OMNIAB -EARNOUT           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        74 | NS      | $45.88        | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Applied Materials Inc.                                | APPLIED MATERIAL          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1493 | NS      | $273323.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                                 | EXTREME NETWORKS          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       356 | NS      | $6390.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                                       | NEXTRACKER-CL A           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $8318.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                              | PROCTER & GAMBLE          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     15996 | NS      | $2548482.72   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                                | LEMAITRE VASCULA          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       203 | NS      | $16859.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                        | M/I HOMES INC             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       226 | NS      | $25339.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                       | MSA SAFETY INC            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       705 | NS      | $118108.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                            | AVERY DENNISON            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        61 | NS      | $10703.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                                 | ONEMAIN HOLDINGS          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       547 | NS      | $31179.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                     | ERIE INDEMNITY-A          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        39 | NS      | $13524.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                               | FRANKLIN RES INC          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1891 | NS      | $45100.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                   | NEWMONT CORP              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       501 | NS      | $29188.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                | ENERGIZER HOLDIN          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1825 | NS      | $36792.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                                   | DIODES INC                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       282 | NS      | $14914.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                             | GATES INDUSTRIAL CORP PLC | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |       705 | NS      | $16236.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                           | PEDIATRIX MEDICA          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2084 | NS      | $29905.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                     | ACI WORLDWIDE IN          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       173 | NS      | $7942.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                   | ANALOG DEVICES            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       304 | NS      | $72358.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                             | VF CORP                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2018 | NS      | $23711.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                         | UNIFIRST CORP/MA          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        45 | NS      | $8469.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                           | FISERV INC                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       442 | NS      | $76205.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                       | ICU MEDICAL               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1295 | NS      | $171134.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.(The)                                     | MARZETTI COMPANY          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       164 | NS      | $28334.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                 | EAST WEST BNCRP           | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $15853.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                          | NVIDIA CORP               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1169 | NS      | $184690.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                    | ASTRANA HEALTH I          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       520 | NS      | $12937.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                               | JM SMUCKER CO             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4604 | NS      | $452112.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                            | XENCOR INC                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1134 | NS      | $8913.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYER-CVR                                      | BRISTOL-MYER-CVR          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       322 | NS      | $225.40       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OPKO Health, Inc.                                     | OPKO HEALTH               | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    109299 | NS      | $144274.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                           | PREMIER INC-CL A          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $6293.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                           | WARNER BROS DISC          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     10281 | NS      | $117820.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                  | KYNDRYL HOLDINGS          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1917 | NS      | $80437.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                          | ENVISTA HOLDINGS          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       577 | NS      | $11274.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                          | CITIZENS FINANCI          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1163 | NS      | $52044.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                            | PRUDENTL FINL             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2333 | NS      | $250657.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                            | DOLLAR GENERAL C          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1294 | NS      | $148007.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc.                              | AVIDITY BIOSCIEN          | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $25077.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                       | REGENERON PHARM           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1191 | NS      | $625275.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                           | SOUTHERN COPPER           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       307 | NS      | $31059.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                                | PACIRA BIOSCIENC          | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |       713 | NS      | $17040.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** Humankind Benefit Corp

**Signature:** Brian Curley

**Name of Signer:** Brian Curley

**Title:** Assistant Treasurer