# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024660
**Filing Date:** 2026-1
**Character Count:** 822795
**Document Hash:** dabe79a8f5a05e6d273cd2323e464b33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024660.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024660

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566280

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

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

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

## Series and Classes Contracts Data

### Avantis U.S. Equity Fund (Series ID: S000066460)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000214355 | Institutional Class | AVUSX           |
| C000226118 | G Class             | AVUNX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Equity Fund**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis U.S. Equity Fund - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.8%** | | |
| **Aerospace and Defense — 1.3%** | | |
| AerSale Corp.<sup>(1)</sup> | 635 | 4108 |
| Astronics Corp.<sup>(1)</sup> | 2685 | 146520 |
| ATI, Inc.<sup>(1)</sup> | 3729 | 375883 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 229 | 123692 |
| Boeing Co.<sup>(1)</sup> | 5745 | 1085805 |
| BWX Technologies, Inc. | 4585 | 820165 |
| Carpenter Technology Corp. | 1063 | 338608 |
| Curtiss-Wright Corp. | 474 | 267474 |
| Ducommun, Inc.<sup>(1)</sup> | 89 | 8160 |
| General Dynamics Corp. | 1834 | 626549 |
| General Electric Co. | 7726 | 2305825 |
| Hexcel Corp. | 1272 | 96965 |
| Howmet Aerospace, Inc. | 2751 | 562827 |
| Huntington Ingalls Industries, Inc. | 493 | 154615 |
| Lockheed Martin Corp. | 3392 | 1553061 |
| National Presto Industries, Inc. | 103 | 9667 |
| Northrop Grumman Corp. | 935 | 535054 |
| RTX Corp. | 9287 | 1624389 |
| Textron, Inc. | 3994 | 332141 |
| TransDigm Group, Inc. | 376 | 511424 |
| Woodward, Inc. | 1167 | 350135 |
|  |  | 11833067 |
| **Air Freight and Logistics — 0.5%** |  |  |
| CH Robinson Worldwide, Inc. | 999 | 158711 |
| Expeditors International of Washington, Inc. | 7651 | 1123932 |
| FedEx Corp. | 7667 | 2113639 |
| Hub Group, Inc., Class A | 2866 | 110542 |
| Radiant Logistics, Inc.<sup>(1)</sup> | 3821 | 23843 |
| United Parcel Service, Inc., Class B | 15712 | 1505052 |
|  |  | 5035719 |
| **Automobile Components — 0.4%** |  |  |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)(2)</sup> | 10320 | 67802 |
| Aptiv PLC<sup>(1)</sup> | 9909 | 768443 |
| Autoliv, Inc. | 4573 | 539568 |
| BorgWarner, Inc. | 14322 | 616705 |
| Dana, Inc. | 12070 | 270489 |
| Dorman Products, Inc.<sup>(1)</sup> | 1328 | 175655 |
| Gentex Corp. | 10143 | 231565 |
| Gentherm, Inc.<sup>(1)</sup> | 1000 | 35670 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 22093 | 191325 |
| LCI Industries | 1029 | 116967 |
| Lear Corp. | 3674 | 394441 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 233 | 3071 |
| Patrick Industries, Inc.<sup>(2)</sup> | 1596 | 172719 |
| Phinia, Inc. | 2489 | 134630 |
| QuantumScape Corp.<sup>(1)(2)</sup> | 2508 | 30648 |
| Solid Power, Inc.<sup>(1)</sup> | 3886 | 20207 |
| Standard Motor Products, Inc. | 889 | 33373 |
| Stoneridge, Inc.<sup>(1)</sup> | 1089 | 6218 |

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| | | |
|:---|:---|:---|
| Visteon Corp. | 1888 | 194936 |
| XPEL, Inc.<sup>(1)(2)</sup> | 479 | 22264 |
|  |  | 4026696 |
| **Automobiles — 1.4%** |  |  |
| Ford Motor Co. | 161986 | 2151174 |
| General Motors Co. | 36738 | 2700978 |
| Harley-Davidson, Inc. | 4686 | 114760 |
| Rivian Automotive, Inc., Class A<sup>(1)</sup> | 13766 | 232095 |
| Tesla, Inc.<sup>(1)</sup> | 17947 | 7720261 |
| Thor Industries, Inc. | 1921 | 202896 |
| Winnebago Industries, Inc. | 550 | 19904 |
|  |  | 13142068 |
| **Banks — 5.1%** |  |  |
| 1st Source Corp. | 704 | 43958 |
| ACNB Corp. | 274 | 13262 |
| Amalgamated Financial Corp. | 1351 | 39652 |
| Amerant Bancorp, Inc. | 864 | 16252 |
| Ameris Bancorp | 1895 | 143565 |
| Arrow Financial Corp. | 634 | 19115 |
| Associated Banc-Corp. | 5383 | 141519 |
| Atlantic Union Bankshares Corp. | 5137 | 173785 |
| Axos Financial, Inc.<sup>(1)</sup> | 2485 | 204217 |
| Banc of California, Inc. | 3552 | 65499 |
| BancFirst Corp. | 807 | 89448 |
| Bancorp, Inc.<sup>(1)</sup> | 3873 | 248143 |
| Bank First Corp. | 345 | 43032 |
| Bank of America Corp. | 83660 | 4488359 |
| Bank of Hawaii Corp. | 1388 | 90970 |
| Bank of Marin Bancorp | 324 | 8766 |
| Bank of NT Butterfield & Son Ltd. | 3572 | 165884 |
| Bank OZK | 5320 | 244826 |
| BankUnited, Inc. | 2650 | 114506 |
| Banner Corp. | 1157 | 72671 |
| Bar Harbor Bankshares | 500 | 14920 |
| BayCom Corp. | 385 | 11234 |
| BCB Bancorp, Inc. | 593 | 4738 |
| Beacon Financial Corp. | 3080 | 78817 |
| Blue Foundry Bancorp<sup>(1)</sup> | 1039 | 11803 |
| BOK Financial Corp.<sup>(2)</sup> | 625 | 70387 |
| Bridgewater Bancshares, Inc.<sup>(1)</sup> | 809 | 14004 |
| Burke & Herbert Financial Services Corp. | 98 | 6394 |
| Business First Bancshares, Inc. | 1148 | 29871 |
| Byline Bancorp, Inc. | 1198 | 33448 |
| Cadence Bank | 5647 | 224976 |
| Camden National Corp. | 451 | 18238 |
| Capital City Bank Group, Inc. | 375 | 15720 |
| Carter Bankshares, Inc.<sup>(1)</sup> | 1318 | 24212 |
| Cathay General Bancorp | 2366 | 114609 |
| Central Pacific Financial Corp. | 1144 | 34023 |
| ChoiceOne Financial Services, Inc.<sup>(2)</sup> | 439 | 13363 |
| Citigroup, Inc. | 28038 | 2904737 |
| Citizens & Northern Corp. | 211 | 4254 |
| Citizens Financial Group, Inc. | 10485 | 567238 |
| City Holding Co. | 499 | 60534 |
| Civista Bancshares, Inc. | 218 | 4957 |

---

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| | | |
|:---|:---|:---|
| CNB Financial Corp. | 770 | 19958 |
| Columbia Banking System, Inc. | 15936 | 441746 |
| Columbia Financial, Inc.<sup>(1)</sup> | 962 | 15228 |
| Comerica, Inc. | 4075 | 327548 |
| Commerce Bancshares, Inc. | 3614 | 194831 |
| Community Financial System, Inc. | 868 | 49268 |
| Community Trust Bancorp, Inc. | 566 | 31413 |
| Community West Bancshares | 384 | 8698 |
| ConnectOne Bancorp, Inc. | 2022 | 51096 |
| Cullen/Frost Bankers, Inc. | 1998 | 247193 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 1033 | 71174 |
| CVB Financial Corp. | 3862 | 76004 |
| Dime Community Bancshares, Inc. | 1799 | 51002 |
| Eagle Bancorp, Inc.<sup>(2)</sup> | 926 | 17566 |
| East West Bancorp, Inc. | 7432 | 792994 |
| Eastern Bankshares, Inc. | 6170 | 116181 |
| Enterprise Financial Services Corp. | 1483 | 80987 |
| Equity Bancshares, Inc., Class A | 592 | 25776 |
| Esquire Financial Holdings, Inc. | 352 | 35925 |
| Farmers & Merchants Bancorp, Inc. | 511 | 12519 |
| Farmers National Banc Corp. | 1110 | 15085 |
| FB Financial Corp. | 1499 | 83734 |
| Fifth Third Bancorp | 19644 | 853728 |
| Financial Institutions, Inc. | 648 | 19829 |
| First BanCorp | 12702 | 251119 |
| First Bancorp, Inc. | 69 | 1766 |
| First Bancorp/Southern Pines NC | 1391 | 70955 |
| First Busey Corp. | 2671 | 62875 |
| First Business Financial Services, Inc. | 296 | 15457 |
| First Citizens BancShares, Inc., Class A | 277 | 520176 |
| First Commonwealth Financial Corp. | 3013 | 48961 |
| First Community Bankshares, Inc. | 569 | 19016 |
| First Financial Bancorp | 2588 | 64389 |
| First Financial Bankshares, Inc. | 2602 | 81286 |
| First Financial Corp. | 358 | 20896 |
| First Foundation, Inc.<sup>(1)</sup> | 1202 | 6395 |
| First Hawaiian, Inc. | 4378 | 109100 |
| First Horizon Corp. | 13829 | 308940 |
| First Internet Bancorp | 270 | 5143 |
| First Interstate BancSystem, Inc., Class A | 2212 | 72642 |
| First Merchants Corp. | 1566 | 57691 |
| First Mid Bancshares, Inc. | 665 | 25310 |
| Five Star Bancorp | 297 | 10244 |
| Flushing Financial Corp. | 915 | 15015 |
| FNB Corp. | 12513 | 208216 |
| FS Bancorp, Inc. | 140 | 5733 |
| Fulton Financial Corp. | 7181 | 130335 |
| German American Bancorp, Inc.<sup>(2)</sup> | 1247 | 49506 |
| Glacier Bancorp, Inc. | 1729 | 73137 |
| Great Southern Bancorp, Inc. | 358 | 21537 |
| Hancock Whitney Corp. | 2440 | 147840 |
| Hanmi Financial Corp. | 1345 | 37149 |
| HBT Financial, Inc. | 763 | 18465 |
| Heritage Commerce Corp. | 3367 | 36667 |
| Heritage Financial Corp. | 880 | 21067 |

---

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| | | |
|:---|:---|:---|
| Hilltop Holdings, Inc. | 1799 | 61742 |
| Hingham Institution For Savings | 30 | 8787 |
| Home Bancorp, Inc. | 231 | 12814 |
| Home BancShares, Inc. | 5235 | 146894 |
| HomeTrust Bancshares, Inc. | 196 | 8038 |
| Hope Bancorp, Inc. | 3257 | 34589 |
| Horizon Bancorp, Inc. | 1083 | 18563 |
| Huntington Bancshares, Inc. | 47327 | 771430 |
| Independent Bank Corp. | 1447 | 104256 |
| Independent Bank Corp. (Michigan) | 1490 | 48648 |
| International Bancshares Corp. | 2586 | 171917 |
| JPMorgan Chase & Co. | 39327 | 12312497 |
| Kearny Financial Corp. | 2765 | 18996 |
| KeyCorp | 53972 | 992005 |
| Lakeland Financial Corp. | 832 | 48472 |
| Live Oak Bancshares, Inc. | 1607 | 51295 |
| M&T Bank Corp. | 3206 | 609845 |
| Mercantile Bank Corp. | 1121 | 51544 |
| Metrocity Bankshares, Inc. | 862 | 22972 |
| Metropolitan Bank Holding Corp. | 397 | 29620 |
| Mid Penn Bancorp, Inc. | 311 | 9078 |
| Midland States Bancorp, Inc. | 1052 | 17106 |
| MidWestOne Financial Group, Inc. | 488 | 19310 |
| MVB Financial Corp. | 145 | 3924 |
| National Bank Holdings Corp., Class A | 985 | 36652 |
| NBT Bancorp, Inc. | 1226 | 50830 |
| Nicolet Bankshares, Inc. | 535 | 67399 |
| Northeast Bank | 563 | 50039 |
| Northfield Bancorp, Inc. | 1268 | 13631 |
| Northrim BanCorp, Inc. | 512 | 12575 |
| Northwest Bancshares, Inc. | 3527 | 42183 |
| OceanFirst Financial Corp. | 1395 | 26296 |
| OFG Bancorp | 3234 | 128487 |
| Old National Bancorp | 10977 | 238530 |
| Old Second Bancorp, Inc. | 3160 | 59566 |
| Orange County Bancorp, Inc. | 134 | 3633 |
| Origin Bancorp, Inc. | 1250 | 45487 |
| Orrstown Financial Services, Inc. | 418 | 14948 |
| Park National Corp. | 449 | 68944 |
| Parke Bancorp, Inc. | 239 | 5471 |
| Pathward Financial, Inc. | 1920 | 138048 |
| PCB Bancorp | 619 | 13445 |
| Peapack-Gladstone Financial Corp. | 790 | 21330 |
| Peoples Bancorp, Inc.<sup>(2)</sup> | 1838 | 54460 |
| Peoples Financial Services Corp. | 302 | 14735 |
| Pinnacle Financial Partners, Inc. | 1949 | 178684 |
| PNC Financial Services Group, Inc. | 7372 | 1405988 |
| Popular, Inc. | 2246 | 257639 |
| Preferred Bank | 914 | 86291 |
| Primis Financial Corp. | 314 | 3526 |
| Prosperity Bancshares, Inc. | 1463 | 100523 |
| Provident Financial Services, Inc. | 3815 | 73172 |
| QCR Holdings, Inc. | 509 | 41550 |
| RBB Bancorp | 596 | 11807 |
| Red River Bancshares, Inc. | 207 | 14500 |

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| | | |
|:---|:---|:---|
| Regions Financial Corp. | 25420 | 646939 |
| Renasant Corp. | 2962 | 104973 |
| Republic Bancorp, Inc., Class A | 412 | 28432 |
| S&T Bancorp, Inc. | 1058 | 41770 |
| Seacoast Banking Corp. of Florida | 3037 | 95848 |
| ServisFirst Bancshares, Inc. | 1848 | 131448 |
| Shore Bancshares, Inc. | 441 | 7704 |
| Sierra Bancorp | 568 | 17642 |
| Simmons First National Corp., Class A | 4534 | 84106 |
| SmartFinancial, Inc. | 582 | 21103 |
| South Plains Financial, Inc. | 709 | 26793 |
| Southern First Bancshares, Inc.<sup>(1)</sup> | 222 | 11269 |
| Southern Missouri Bancorp, Inc. | 393 | 22122 |
| Southside Bancshares, Inc. | 1340 | 39302 |
| Southstate Bank Corp. | 2569 | 229951 |
| Stellar Bancorp, Inc. | 1191 | 37648 |
| Stock Yards Bancorp, Inc. | 710 | 46981 |
| Synovus Financial Corp. | 2842 | 136984 |
| Texas Capital Bancshares, Inc.<sup>(1)</sup> | 1212 | 109286 |
| TFS Financial Corp. | 577 | 8222 |
| Timberland Bancorp, Inc. | 313 | 10705 |
| Tompkins Financial Corp. | 301 | 20802 |
| Towne Bank | 2113 | 70891 |
| TriCo Bancshares | 1187 | 57095 |
| Triumph Financial, Inc.<sup>(1)</sup> | 318 | 17366 |
| Truist Financial Corp. | 24278 | 1128927 |
| TrustCo Bank Corp. | 1026 | 43225 |
| Trustmark Corp. | 1450 | 56405 |
| U.S. Bancorp | 29401 | 1442119 |
| UMB Financial Corp. | 2367 | 262926 |
| United Bankshares, Inc. | 2235 | 83231 |
| United Community Banks, Inc. | 3168 | 96814 |
| Unity Bancorp, Inc. | 332 | 16610 |
| Univest Financial Corp. | 963 | 30623 |
| Valley National Bancorp | 15277 | 172936 |
| WaFd, Inc. | 2781 | 88046 |
| Washington Trust Bancorp, Inc. | 493 | 14001 |
| Webster Financial Corp. | 5236 | 312066 |
| Wells Fargo & Co. | 46156 | 3962493 |
| WesBanco, Inc. | 2688 | 86742 |
| West BanCorp, Inc. | 500 | 11110 |
| Westamerica Bancorporation | 1781 | 85452 |
| Western Alliance Bancorp | 4275 | 348541 |
| Wintrust Financial Corp. | 2729 | 365741 |
| WSFS Financial Corp. | 1545 | 86226 |
| Zions Bancorp NA | 8137 | 433133 |
|  |  | 46853877 |
| **Beverages — 0.8%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 191 | 37207 |
| Brown-Forman Corp., Class A<sup>(2)</sup> | 472 | 13457 |
| Brown-Forman Corp., Class B<sup>(2)</sup> | 2853 | 82680 |
| Celsius Holdings, Inc.<sup>(1)</sup> | 10309 | 422051 |
| Coca-Cola Co. | 22616 | 1653682 |
| Coca-Cola Consolidated, Inc. | 2844 | 463430 |
| Constellation Brands, Inc., Class A | 2243 | 305900 |

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| | | |
|:---|:---|:---|
| Keurig Dr. Pepper, Inc. | 5458 | 152278 |
| Molson Coors Beverage Co., Class B | 6800 | 316268 |
| Monster Beverage Corp.<sup>(1)</sup> | 13602 | 1020014 |
| National Beverage Corp.<sup>(1)</sup> | 1738 | 59196 |
| PepsiCo, Inc. | 17003 | 2529026 |
|  |  | 7055189 |
| **Biotechnology — 2.2%** |  |  |
| 4D Molecular Therapeutics, Inc.<sup>(1)(2)</sup> | 1323 | 15426 |
| AbbVie, Inc. | 20800 | 4736160 |
| Agios Pharmaceuticals, Inc.<sup>(1)</sup> | 1208 | 35274 |
| Alkermes PLC<sup>(1)</sup> | 9332 | 276041 |
| Amgen, Inc. | 7124 | 2461057 |
| Anika Therapeutics, Inc.<sup>(1)</sup> | 17 | 168 |
| Arcus Biosciences, Inc.<sup>(1)</sup> | 711 | 18557 |
| Aurinia Pharmaceuticals, Inc.<sup>(1)</sup> | 2188 | 35271 |
| Beam Therapeutics, Inc.<sup>(1)(2)</sup> | 1452 | 36779 |
| Biogen, Inc.<sup>(1)</sup> | 5516 | 1004408 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 2528 | 141391 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 8290 | 194069 |
| Celldex Therapeutics, Inc.<sup>(1)</sup> | 951 | 25696 |
| CRISPR Therapeutics AG<sup>(1)</sup> | 1163 | 62186 |
| Cullinan Therapeutics, Inc.<sup>(1)</sup> | 2086 | 23718 |
| Denali Therapeutics, Inc.<sup>(1)</sup> | 843 | 16413 |
| Dynavax Technologies Corp.<sup>(1)</sup> | 4847 | 55110 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 1311 | 14644 |
| Enanta Pharmaceuticals, Inc.<sup>(1)</sup> | 212 | 2993 |
| Engene Holdings, Inc.<sup>(1)(2)</sup> | 1125 | 9079 |
| Entrada Therapeutics, Inc.<sup>(1)</sup> | 1531 | 15723 |
| Erasca, Inc.<sup>(1)</sup> | 5382 | 17061 |
| Exelixis, Inc.<sup>(1)</sup> | 16520 | 729688 |
| Gilead Sciences, Inc. | 37483 | 4716861 |
| GRAIL, Inc.<sup>(1)</sup> | 2186 | 241313 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 3995 | 285243 |
| Ideaya Biosciences, Inc.<sup>(1)</sup> | 1806 | 64330 |
| Immunome, Inc.<sup>(1)</sup> | 1087 | 20023 |
| Incyte Corp.<sup>(1)</sup> | 2121 | 221560 |
| Ionis Pharmaceuticals, Inc.<sup>(1)</sup> | 123 | 10176 |
| Kura Oncology, Inc.<sup>(1)</sup> | 1022 | 12407 |
| Lexeo Therapeutics, Inc.<sup>(1)(2)</sup> | 1121 | 11053 |
| MiMedx Group, Inc.<sup>(1)</sup> | 3049 | 20977 |
| Moderna, Inc.<sup>(1)(2)</sup> | 2809 | 72978 |
| Monte Rosa Therapeutics, Inc.<sup>(1)(2)</sup> | 3151 | 50952 |
| Myriad Genetics, Inc.<sup>(1)</sup> | 1380 | 10529 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 2255 | 343121 |
| Nkarta, Inc.<sup>(1)(2)</sup> | 785 | 1484 |
| Olema Pharmaceuticals, Inc.<sup>(1)</sup> | 1602 | 45369 |
| Organogenesis Holdings, Inc.<sup>(1)</sup> | 778 | 4030 |
| Oruka Therapeutics, Inc.<sup>(1)(2)</sup> | 757 | 22786 |
| PDL BioPharma, Inc.<sup>(1)(2)</sup> | 752 | 7 |
| Puma Biotechnology, Inc.<sup>(1)</sup> | 3628 | 18321 |
| RAPT Therapeutics, Inc.<sup>(1)</sup> | 528 | 17846 |
| Regeneron Pharmaceuticals, Inc. | 1476 | 1151560 |
| REGENXBIO, Inc.<sup>(1)</sup> | 1606 | 21504 |
| Relay Therapeutics, Inc.<sup>(1)</sup> | 3867 | 30627 |
| Replimune Group, Inc.<sup>(1)</sup> | 1200 | 12000 |

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| | | |
|:---|:---|:---|
| Roivant Sciences Ltd.<sup>(1)</sup> | 6006 | 124985 |
| Solid Biosciences, Inc.<sup>(1)</sup> | 1579 | 8574 |
| Stoke Therapeutics, Inc.<sup>(1)(2)</sup> | 1186 | 36659 |
| United Therapeutics Corp.<sup>(1)</sup> | 1796 | 872856 |
| Upstream Bio, Inc.<sup>(1)(2)</sup> | 1233 | 35264 |
| Vanda Pharmaceuticals, Inc.<sup>(1)</sup> | 982 | 5263 |
| Vaxcyte, Inc.<sup>(1)</sup> | 1926 | 95549 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 3738 | 1620834 |
| Vir Biotechnology, Inc.<sup>(1)</sup> | 5556 | 35669 |
| Voyager Therapeutics, Inc.<sup>(1)</sup> | 3109 | 12716 |
| Xencor, Inc.<sup>(1)</sup> | 1200 | 20784 |
| Zymeworks, Inc.<sup>(1)</sup> | 83 | 2217 |
|  |  | 20205339 |
| **Broadline Retail — 4.1%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 151066 | 35231612 |
| Dillard's, Inc., Class A<sup>(2)</sup> | 218 | 146073 |
| eBay, Inc. | 6959 | 576136 |
| Kohl's Corp. | 5840 | 143606 |
| Macy's, Inc. | 10794 | 241354 |
| MercadoLibre, Inc.<sup>(1)</sup> | 431 | 892937 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 1401 | 172477 |
|  |  | 37404195 |
| **Building Products — 0.7%** |  |  |
| A.O. Smith Corp. | 4916 | 324358 |
| AAON, Inc.<sup>(2)</sup> | 1363 | 127413 |
| Advanced Drainage Systems, Inc. | 3482 | 530587 |
| Allegion PLC | 1119 | 185787 |
| American Woodmark Corp.<sup>(1)</sup> | 543 | 29936 |
| Apogee Enterprises, Inc. | 1806 | 65756 |
| Armstrong World Industries, Inc. | 2917 | 553472 |
| AZZ, Inc. | 770 | 81173 |
| Carlisle Cos., Inc. | 1023 | 325386 |
| Fortune Brands Innovations, Inc. | 1184 | 61130 |
| Gibraltar Industries, Inc.<sup>(1)</sup> | 1771 | 88479 |
| Griffon Corp. | 1768 | 132600 |
| Hayward Holdings, Inc.<sup>(1)</sup> | 2247 | 36963 |
| Insteel Industries, Inc. | 1317 | 40274 |
| Janus International Group, Inc.<sup>(1)</sup> | 2570 | 15960 |
| Johnson Controls International PLC | 3336 | 388010 |
| Lennox International, Inc. | 1467 | 731842 |
| Modine Manufacturing Co.<sup>(1)</sup> | 1220 | 197799 |
| Owens Corning | 4736 | 536305 |
| Quanex Building Products Corp. | 2877 | 37286 |
| Simpson Manufacturing Co., Inc. | 1707 | 285718 |
| Tecnoglass, Inc. | 1964 | 97768 |
| Trane Technologies PLC | 2997 | 1263175 |
| Trex Co., Inc.<sup>(1)</sup> | 3888 | 136002 |
| UFP Industries, Inc. | 2517 | 234056 |
| Zurn Elkay Water Solutions Corp. | 2749 | 131127 |
|  |  | 6638362 |
| **Capital Markets — 3.6%** |  |  |
| Affiliated Managers Group, Inc. | 122 | 32797 |
| Ameriprise Financial, Inc. | 4330 | 1973354 |
| Artisan Partners Asset Management, Inc., Class A | 4535 | 188112 |
| Bank of New York Mellon Corp. | 14550 | 1631055 |

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| | | |
|:---|:---|:---|
| BGC Group, Inc., Class A | 5615 | 48851 |
| Blackrock, Inc. | 1427 | 1494497 |
| Blackstone, Inc. | 5941 | 869881 |
| Carlyle Group, Inc. | 5733 | 312620 |
| Cboe Global Markets, Inc. | 899 | 232095 |
| Charles Schwab Corp. | 28043 | 2600427 |
| CME Group, Inc. | 5634 | 1585746 |
| Cohen & Steers, Inc. | 934 | 59076 |
| Coinbase Global, Inc., Class A<sup>(1)</sup> | 2217 | 604842 |
| Diamond Hill Investment Group, Inc. | 178 | 21004 |
| Evercore, Inc., Class A | 743 | 237812 |
| FactSet Research Systems, Inc. | 609 | 168857 |
| Federated Hermes, Inc. | 2049 | 102798 |
| Franklin Resources, Inc. | 6296 | 142227 |
| Goldman Sachs Group, Inc. | 5001 | 4131026 |
| Hamilton Lane, Inc., Class A | 1037 | 128521 |
| Houlihan Lokey, Inc. | 893 | 156632 |
| Interactive Brokers Group, Inc., Class A | 2696 | 175294 |
| Intercontinental Exchange, Inc. | 3075 | 483698 |
| Invesco Ltd. | 7777 | 190148 |
| Janus Henderson Group PLC | 4060 | 177463 |
| Jefferies Financial Group, Inc. | 4168 | 239910 |
| KKR & Co., Inc. | 8731 | 1067889 |
| LPL Financial Holdings, Inc. | 3110 | 1107284 |
| MarketAxess Holdings, Inc. | 1172 | 192079 |
| Moody's Corp. | 1829 | 897637 |
| Morgan Stanley | 22705 | 3852130 |
| MSCI, Inc. | 284 | 160096 |
| Northern Trust Corp. | 8711 | 1144103 |
| Oppenheimer Holdings, Inc., Class A | 408 | 27756 |
| Piper Sandler Cos. | 523 | 175676 |
| Raymond James Financial, Inc. | 6056 | 948006 |
| Robinhood Markets, Inc., Class A<sup>(1)</sup> | 14171 | 1820832 |
| S&P Global, Inc. | 1727 | 861479 |
| SEI Investments Co. | 3977 | 321580 |
| State Street Corp. | 7194 | 856230 |
| Stifel Financial Corp. | 3125 | 381250 |
| StoneX Group, Inc.<sup>(1)</sup> | 2593 | 234952 |
| T. Rowe Price Group, Inc. | 7649 | 783105 |
| Tradeweb Markets, Inc., Class A | 1390 | 151315 |
| Victory Capital Holdings, Inc., Class A | 933 | 58676 |
| Virtu Financial, Inc., Class A | 2704 | 96695 |
| Virtus Investment Partners, Inc. | 407 | 64953 |
| WisdomTree, Inc.<sup>(2)</sup> | 7481 | 82590 |
|  |  | 33275056 |
| **Chemicals — 1.2%** |  |  |
| AdvanSix, Inc. | 1534 | 23608 |
| Air Products & Chemicals, Inc. | 4737 | 1236594 |
| Albemarle Corp. | 2126 | 276359 |
| American Vanguard Corp.<sup>(1)</sup> | 1244 | 5797 |
| Ashland, Inc. | 1009 | 53376 |
| Avient Corp. | 1988 | 60813 |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 2653 | 79935 |
| Balchem Corp. | 254 | 39677 |
| Cabot Corp. | 3388 | 211987 |

---

------

---

| | | |
|:---|:---|:---|
| CF Industries Holdings, Inc. | 8679 | 683037 |
| Core Molding Technologies, Inc.<sup>(1)</sup> | 728 | 13759 |
| Corteva, Inc. | 12333 | 832108 |
| Dow, Inc. | 23103 | 551007 |
| DuPont de Nemours, Inc. | 6534 | 259857 |
| Eastman Chemical Co. | 2938 | 182391 |
| Ecolab, Inc. | 1490 | 409988 |
| Ecovyst, Inc.<sup>(1)</sup> | 4030 | 37076 |
| FMC Corp. | 4185 | 59804 |
| Hawkins, Inc. | 743 | 96605 |
| HB Fuller Co. | 1047 | 61019 |
| Huntsman Corp. | 6131 | 63885 |
| Ingevity Corp.<sup>(1)</sup> | 2655 | 138671 |
| Innospec, Inc. | 729 | 54500 |
| International Flavors & Fragrances, Inc. | 2462 | 171060 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 310 | 7843 |
| Koppers Holdings, Inc. | 734 | 21778 |
| Kronos Worldwide, Inc. | 903 | 4578 |
| Linde PLC | 4408 | 1808691 |
| LSB Industries, Inc.<sup>(1)</sup> | 4030 | 35988 |
| LyondellBasell Industries NV, Class A | 9664 | 473439 |
| Mativ Holdings, Inc. | 2970 | 37095 |
| Minerals Technologies, Inc. | 1020 | 59823 |
| Mosaic Co. | 11456 | 280557 |
| NewMarket Corp. | 668 | 510038 |
| Olin Corp. | 4800 | 101280 |
| Orion SA | 2618 | 13299 |
| PPG Industries, Inc. | 5546 | 554822 |
| Quaker Chemical Corp. | 354 | 48799 |
| RPM International, Inc. | 3523 | 377842 |
| Sherwin-Williams Co. | 3239 | 1113212 |
| Stepan Co. | 581 | 26337 |
| Tronox Holdings PLC, Class A | 5103 | 21126 |
| Valhi, Inc. | 232 | 2942 |
| Westlake Corp.<sup>(2)</sup> | 1649 | 110170 |
|  |  | 11212572 |
| **Commercial Services and Supplies — 0.5%** |  |  |
| ACCO Brands Corp. | 7467 | 25686 |
| Brady Corp., Class A | 1152 | 90133 |
| Brink's Co. | 1003 | 112667 |
| Cintas Corp. | 5084 | 945726 |
| Civeo Corp.<sup>(2)</sup> | 1036 | 23092 |
| Clean Harbors, Inc.<sup>(1)</sup> | 1107 | 251909 |
| Copart, Inc.<sup>(1)</sup> | 14194 | 553282 |
| Ennis, Inc. | 1413 | 24643 |
| Healthcare Services Group, Inc.<sup>(1)</sup> | 6440 | 120943 |
| HNI Corp. | 2868 | 119079 |
| Interface, Inc. | 4478 | 124981 |
| MSA Safety, Inc. | 707 | 114039 |
| Quad/Graphics, Inc. | 1703 | 9775 |
| Republic Services, Inc. | 1221 | 265030 |
| Rollins, Inc. | 4622 | 284161 |
| Steelcase, Inc., Class A | 5857 | 95411 |
| UniFirst Corp. | 453 | 78165 |
| Veralto Corp. | 1307 | 132295 |

---

------

---

| | | |
|:---|:---|:---|
| Waste Connections, Inc. | 937 | 165427 |
| Waste Management, Inc. | 5160 | 1124209 |
|  |  | 4660653 |
| **Communications Equipment — 0.6%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 11576 | 1512751 |
| Aviat Networks, Inc.<sup>(1)</sup> | 963 | 21292 |
| BK Technologies Corp.<sup>(1)</sup> | 198 | 12670 |
| Ciena Corp.<sup>(1)</sup> | 2194 | 448037 |
| Cisco Systems, Inc. | 19904 | 1531414 |
| F5, Inc.<sup>(1)</sup> | 730 | 174587 |
| Harmonic, Inc.<sup>(1)</sup> | 4137 | 39550 |
| Motorola Solutions, Inc. | 2828 | 1045455 |
| NETGEAR, Inc.<sup>(1)</sup> | 2524 | 66760 |
| Ubiquiti, Inc. | 105 | 61224 |
| Viasat, Inc.<sup>(1)</sup> | 9019 | 309622 |
|  |  | 5223362 |
| **Construction and Engineering — 0.8%** |  |  |
| Argan, Inc. | 436 | 172307 |
| Centuri Holdings, Inc.<sup>(1)</sup> | 2294 | 51592 |
| Comfort Systems USA, Inc. | 1730 | 1690106 |
| Dycom Industries, Inc.<sup>(1)</sup> | 1979 | 715468 |
| EMCOR Group, Inc. | 2218 | 1364225 |
| Fluor Corp.<sup>(1)</sup> | 2497 | 107196 |
| Granite Construction, Inc. | 2892 | 310977 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 5098 | 65102 |
| IES Holdings, Inc.<sup>(1)</sup> | 458 | 191705 |
| MasTec, Inc.<sup>(1)</sup> | 1138 | 243395 |
| Matrix Service Co.<sup>(1)</sup> | 2159 | 25239 |
| NWPX Infrastructure, Inc.<sup>(1)</sup> | 260 | 15241 |
| Primoris Services Corp. | 3145 | 398031 |
| Quanta Services, Inc. | 1547 | 719169 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 938 | 322963 |
| Tutor Perini Corp.<sup>(1)</sup> | 1023 | 70127 |
| Valmont Industries, Inc. | 1123 | 463765 |
| WillScot Holdings Corp.<sup>(2)</sup> | 3489 | 68908 |
|  |  | 6995516 |
| **Construction Materials — 0.4%** |  |  |
| CRH PLC | 13728 | 1646811 |
| Eagle Materials, Inc. | 2221 | 496882 |
| Martin Marietta Materials, Inc. | 1071 | 667490 |
| U.S. Lime & Minerals, Inc. | 695 | 84491 |
| Vulcan Materials Co. | 2428 | 721699 |
|  |  | 3617373 |
| **Consumer Finance — 1.1%** |  |  |
| Ally Financial, Inc. | 16147 | 666871 |
| American Express Co. | 11792 | 4307264 |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 447 | 26351 |
| Bread Financial Holdings, Inc. | 1829 | 123878 |
| Capital One Financial Corp. | 8866 | 1942275 |
| Consumer Portfolio Services, Inc.<sup>(1)</sup> | 792 | 6550 |
| EZCORP, Inc., Class A<sup>(1)</sup> | 1486 | 28650 |
| FirstCash Holdings, Inc. | 655 | 103758 |
| Green Dot Corp., Class A<sup>(1)</sup> | 3970 | 49903 |
| LendingClub Corp.<sup>(1)</sup> | 3059 | 55368 |
| Medallion Financial Corp. | 2454 | 24393 |

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| | | |
|:---|:---|:---|
| Navient Corp. | 2414 | 29933 |
| Nelnet, Inc., Class A | 486 | 62811 |
| OneMain Holdings, Inc. | 7260 | 450338 |
| PRA Group, Inc.<sup>(1)</sup> | 1218 | 19732 |
| PROG Holdings, Inc. | 863 | 24837 |
| Regional Management Corp. | 404 | 15368 |
| SLM Corp. | 13806 | 404516 |
| SoFi Technologies, Inc.<sup>(1)</sup> | 21334 | 634046 |
| Synchrony Financial | 18306 | 1416152 |
| World Acceptance Corp.<sup>(1)</sup> | 184 | 28457 |
|  |  | 10421451 |
| **Consumer Staples Distribution & Retail — 2.5%** |  |  |
| Albertsons Cos., Inc., Class A | 2681 | 49143 |
| Andersons, Inc. | 2358 | 121437 |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 8088 | 721692 |
| Casey's General Stores, Inc. | 1102 | 628647 |
| Costco Wholesale Corp. | 8530 | 7792923 |
| Dollar General Corp. | 11083 | 1213478 |
| Dollar Tree, Inc.<sup>(1)</sup> | 11446 | 1268331 |
| Grocery Outlet Holding Corp.<sup>(1)</sup> | 2072 | 23061 |
| Ingles Markets, Inc., Class A | 923 | 70997 |
| Kroger Co. | 27810 | 1871057 |
| Natural Grocers by Vitamin Cottage, Inc. | 1130 | 31357 |
| Performance Food Group Co.<sup>(1)</sup> | 2878 | 279367 |
| PriceSmart, Inc. | 1629 | 200530 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 5675 | 475622 |
| Sysco Corp. | 4631 | 352882 |
| Target Corp. | 17469 | 1583041 |
| United Natural Foods, Inc.<sup>(1)</sup> | 4732 | 176551 |
| Village Super Market, Inc., Class A | 707 | 24434 |
| Walmart, Inc. | 52982 | 5855041 |
| Weis Markets, Inc. | 1042 | 67699 |
|  |  | 22807290 |
| **Containers and Packaging — 0.3%** |  |  |
| AptarGroup, Inc. | 2584 | 322354 |
| Avery Dennison Corp. | 1398 | 240973 |
| Ball Corp. | 3769 | 186679 |
| Crown Holdings, Inc. | 887 | 85888 |
| Graphic Packaging Holding Co. | 17197 | 278247 |
| International Paper Co. | 11372 | 448966 |
| Packaging Corp. of America | 4340 | 885664 |
| Sealed Air Corp. | 2260 | 97067 |
| Smurfit WestRock PLC | 10472 | 373746 |
| TriMas Corp. | 840 | 28619 |
|  |  | 2948203 |
| **Distributors — 0.1%** |  |  |
| A-Mark Precious Metals, Inc. | 1133 | 32529 |
| Genuine Parts Co. | 2221 | 289618 |
| GigaCloud Technology, Inc., Class A<sup>(1)(2)</sup> | 712 | 26415 |
| LKQ Corp. | 1931 | 57331 |
| Pool Corp. | 1076 | 262114 |
|  |  | 668007 |
| **Diversified Consumer Services — 0.1%** |  |  |
| ADT, Inc. | 1430 | 11798 |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 1277 | 118199 |

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------

---

| | | |
|:---|:---|:---|
| American Public Education, Inc.<sup>(1)</sup> | 1206 | 41987 |
| Frontdoor, Inc.<sup>(1)</sup> | 1798 | 96966 |
| Graham Holdings Co., Class B | 84 | 92946 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 1874 | 295605 |
| Laureate Education, Inc., Class A<sup>(1)</sup> | 5849 | 180734 |
| Lincoln Educational Services Corp.<sup>(1)</sup> | 1942 | 39966 |
| OneSpaWorld Holdings Ltd. | 2674 | 54603 |
| Perdoceo Education Corp. | 2838 | 79350 |
| Service Corp. International | 1681 | 133522 |
| Strategic Education, Inc. | 276 | 21534 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 4651 | 107066 |
|  |  | 1274276 |
| **Diversified Telecommunication Services — 1.1%** |  |  |
| AT&T, Inc. | 165363 | 4302745 |
| ATN International, Inc. | 438 | 9238 |
| Cogent Communications Holdings, Inc.<sup>(2)</sup> | 1473 | 28105 |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 14710 | 557803 |
| GCI Liberty, Inc., Class A<sup>(1)</sup> | 182 | 6068 |
| GCI Liberty, Inc., Class C<sup>(1)</sup> | 1274 | 42450 |
| Globalstar, Inc.<sup>(1)</sup> | 3747 | 227630 |
| IDT Corp., Class B | 1064 | 52956 |
| Iridium Communications, Inc. | 7198 | 118047 |
| Shenandoah Telecommunications Co.<sup>(2)</sup> | 1954 | 21357 |
| Verizon Communications, Inc. | 107657 | 4425779 |
|  |  | 9792178 |
| **Electric Utilities — 1.6%** |  |  |
| ALLETE, Inc. | 1332 | 90070 |
| Alliant Energy Corp. | 1733 | 120392 |
| American Electric Power Co., Inc. | 12296 | 1521876 |
| Constellation Energy Corp. | 3823 | 1392948 |
| Duke Energy Corp. | 7757 | 961403 |
| Edison International | 9354 | 550857 |
| Entergy Corp. | 12037 | 1173848 |
| Evergy, Inc. | 6692 | 519634 |
| Eversource Energy | 11706 | 786409 |
| Exelon Corp. | 24436 | 1151424 |
| FirstEnergy Corp. | 7659 | 365487 |
| IDACORP, Inc. | 1471 | 193848 |
| NextEra Energy, Inc. | 9581 | 826745 |
| NRG Energy, Inc. | 3394 | 575249 |
| OGE Energy Corp. | 7390 | 338314 |
| Otter Tail Corp. | 1477 | 121409 |
| PG&E Corp. | 52855 | 852023 |
| Pinnacle West Capital Corp. | 4802 | 436310 |
| Portland General Electric Co. | 4191 | 212987 |
| PPL Corp. | 15776 | 582134 |
| Southern Co. | 7997 | 728687 |
| Xcel Energy, Inc. | 12592 | 1033929 |
|  |  | 14535983 |
| **Electrical Equipment — 1.0%** |  |  |
| Acuity, Inc. | 782 | 286540 |
| AMETEK, Inc. | 2396 | 474145 |
| Atkore, Inc. | 2471 | 165434 |
| Eaton Corp. PLC | 3708 | 1282560 |
| Emerson Electric Co. | 3860 | 514847 |

---

------

---

| | | |
|:---|:---|:---|
| GE Vernova, Inc. | 5386 | 3230361 |
| Generac Holdings, Inc.<sup>(1)</sup> | 825 | 125095 |
| Hubbell, Inc. | 533 | 229952 |
| Nextpower, Inc., Class A<sup>(1)</sup> | 10895 | 998200 |
| nVent Electric PLC | 1051 | 112741 |
| Powell Industries, Inc. | 354 | 114420 |
| Preformed Line Products Co. | 289 | 59317 |
| Rockwell Automation, Inc. | 429 | 169824 |
| Shoals Technologies Group, Inc., Class A<sup>(1)</sup> | 5154 | 43242 |
| Sunrun, Inc.<sup>(1)</sup> | 2181 | 44165 |
| Vertiv Holdings Co., Class A | 7495 | 1347076 |
|  |  | 9197919 |
| **Electronic Equipment, Instruments and Components — 1.1%** |  |  |
| Amphenol Corp., Class A | 8548 | 1204413 |
| Arrow Electronics, Inc.<sup>(1)</sup> | 2904 | 313661 |
| Avnet, Inc. | 5533 | 262873 |
| Badger Meter, Inc. | 447 | 79807 |
| Belden, Inc. | 287 | 32546 |
| Benchmark Electronics, Inc. | 1092 | 49064 |
| CDW Corp. | 1624 | 234213 |
| Cognex Corp. | 3015 | 114871 |
| Corning, Inc. | 18295 | 1540439 |
| CTS Corp. | 953 | 40340 |
| Daktronics, Inc.<sup>(1)</sup> | 3388 | 64135 |
| ePlus, Inc. | 1577 | 141299 |
| Fabrinet<sup>(1)</sup> | 572 | 262783 |
| Flex Ltd.<sup>(1)</sup> | 21795 | 1288302 |
| Ingram Micro Holding Corp.<sup>(2)</sup> | 458 | 9806 |
| IPG Photonics Corp.<sup>(1)</sup> | 863 | 68729 |
| Itron, Inc.<sup>(1)</sup> | 125 | 12380 |
| Jabil, Inc. | 5462 | 1150898 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 2353 | 465776 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 1852 | 53523 |
| Knowles Corp.<sup>(1)</sup> | 1227 | 27583 |
| Littelfuse, Inc. | 856 | 219153 |
| Methode Electronics, Inc. | 1181 | 8952 |
| Napco Security Technologies, Inc. | 1468 | 59307 |
| PC Connection, Inc. | 728 | 42253 |
| Plexus Corp.<sup>(1)</sup> | 1717 | 245445 |
| Rogers Corp.<sup>(1)</sup> | 410 | 34362 |
| Sanmina Corp.<sup>(1)</sup> | 1835 | 286563 |
| ScanSource, Inc.<sup>(1)</sup> | 1546 | 63572 |
| TD SYNNEX Corp. | 1851 | 282240 |
| TE Connectivity PLC | 5185 | 1172588 |
| Teledyne Technologies, Inc.<sup>(1)</sup> | 182 | 90913 |
| TTM Technologies, Inc.<sup>(1)</sup> | 4566 | 320442 |
| Vishay Intertechnology, Inc. | 3883 | 53081 |
| Vishay Precision Group, Inc.<sup>(1)</sup> | 533 | 18197 |
| Vontier Corp. | 2603 | 94437 |
|  |  | 10408946 |
| **Energy Equipment and Services — 0.7%** |  |  |
| Archrock, Inc. | 11861 | 291069 |
| Baker Hughes Co. | 22590 | 1134018 |
| Bristow Group, Inc.<sup>(1)</sup> | 1506 | 56490 |
| Cactus, Inc., Class A | 323 | 13863 |

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------

---

| | | |
|:---|:---|:---|
| Core Laboratories, Inc. | 835 | 12608 |
| DMC Global, Inc.<sup>(1)</sup> | 1056 | 6558 |
| Expro Group Holdings NV<sup>(1)</sup> | 3432 | 47876 |
| Halliburton Co. | 32948 | 863897 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 6329 | 42151 |
| Helmerich & Payne, Inc. | 6616 | 184586 |
| Innovex International, Inc.<sup>(1)</sup> | 967 | 21293 |
| Kodiak Gas Services, Inc. | 3054 | 107501 |
| Liberty Energy, Inc., Class A | 13237 | 235354 |
| Nabors Industries Ltd.<sup>(1)(2)</sup> | 766 | 38200 |
| Noble Corp. PLC<sup>(2)</sup> | 2474 | 75754 |
| NOV, Inc. | 15137 | 232504 |
| Oceaneering International, Inc.<sup>(1)</sup> | 9016 | 219990 |
| Oil States International, Inc.<sup>(1)</sup> | 3362 | 21181 |
| Patterson-UTI Energy, Inc. | 22409 | 130196 |
| ProFrac Holding Corp., Class A<sup>(1)</sup> | 2124 | 7519 |
| ProPetro Holding Corp.<sup>(1)</sup> | 8945 | 85604 |
| Ranger Energy Services, Inc. | 1723 | 23278 |
| RPC, Inc. | 7862 | 41826 |
| SEACOR Marine Holdings, Inc.<sup>(1)</sup> | 300 | 2136 |
| Select Water Solutions, Inc., Class A | 3647 | 36835 |
| SLB Ltd. | 26837 | 972573 |
| TechnipFMC PLC | 23799 | 1077143 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 7639 | 59355 |
| Tidewater, Inc.<sup>(1)</sup> | 3293 | 177888 |
| Transocean Ltd.<sup>(1)</sup> | 21847 | 96345 |
| Valaris Ltd.<sup>(1)</sup> | 2148 | 121169 |
| Weatherford International PLC | 5299 | 396365 |
|  |  | 6833125 |
| **Entertainment — 1.2%** |  |  |
| Cinemark Holdings, Inc.<sup>(2)</sup> | 2622 | 71790 |
| Electronic Arts, Inc. | 519 | 104854 |
| IMAX Corp.<sup>(1)</sup> | 2725 | 101098 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(1)</sup> | 388 | 34097 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(1)</sup> | 3044 | 292163 |
| Liberty Media Corp.-Liberty Live, Class A<sup>(1)</sup> | 293 | 22538 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(1)</sup> | 686 | 54338 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 2346 | 308382 |
| Marcus Corp. | 1509 | 23691 |
| Netflix, Inc.<sup>(1)</sup> | 54210 | 5831912 |
| ROBLOX Corp., Class A<sup>(1)</sup> | 102 | 9693 |
| Roku, Inc.<sup>(1)</sup> | 2180 | 211002 |
| Sphere Entertainment Co.<sup>(1)(2)</sup> | 1119 | 94656 |
| Take-Two Interactive Software, Inc.<sup>(1)</sup> | 2245 | 552427 |
| Walt Disney Co. | 22005 | 2298862 |
| Warner Bros Discovery, Inc.<sup>(1)</sup> | 42102 | 1010448 |
|  |  | 11021951 |
| **Financial Services — 2.8%** |  |  |
| Acacia Research Corp.<sup>(1)(2)</sup> | 2587 | 9675 |
| Affirm Holdings, Inc.<sup>(1)</sup> | 2423 | 171912 |
| Alerus Financial Corp. | 452 | 9736 |
| Apollo Global Management, Inc. | 8165 | 1076555 |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | 13849 | 7115755 |
| Block, Inc.<sup>(1)</sup> | 2995 | 200066 |
| Cannae Holdings, Inc.<sup>(2)</sup> | 2822 | 45434 |

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| | | |
|:---|:---|:---|
| Cass Information Systems, Inc. | 732 | 30744 |
| Corebridge Financial, Inc. | 17997 | 540270 |
| Corpay, Inc.<sup>(1)</sup> | 745 | 220371 |
| Enact Holdings, Inc. | 1680 | 65033 |
| Equitable Holdings, Inc. | 16968 | 792236 |
| Essent Group Ltd. | 3550 | 222798 |
| Euronet Worldwide, Inc.<sup>(1)</sup> | 659 | 48825 |
| Federal Agricultural Mortgage Corp., Class C | 664 | 114049 |
| Finance of America Cos., Inc., Class A<sup>(1)(2)</sup> | 696 | 16676 |
| International Money Express, Inc.<sup>(1)</sup> | 1482 | 22586 |
| Jack Henry & Associates, Inc. | 1679 | 292952 |
| Jackson Financial, Inc., Class A | 5350 | 524354 |
| Marqeta, Inc., Class A<sup>(1)</sup> | 5494 | 26316 |
| Mastercard, Inc., Class A | 10362 | 5704592 |
| Merchants Bancorp | 1085 | 35469 |
| MGIC Investment Corp. | 15433 | 437526 |
| NewtekOne, Inc. | 2601 | 27779 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 5173 | 197350 |
| Onity Group, Inc.<sup>(1)</sup> | 422 | 18800 |
| Payoneer Global, Inc.<sup>(1)</sup> | 23536 | 136038 |
| PayPal Holdings, Inc. | 9700 | 608093 |
| PennyMac Financial Services, Inc. | 1046 | 140760 |
| Radian Group, Inc. | 5193 | 184611 |
| Visa, Inc., Class A | 20223 | 6763380 |
| Voya Financial, Inc. | 2531 | 177929 |
| Waterstone Financial, Inc. | 1058 | 16568 |
| Western Union Co.<sup>(2)</sup> | 7370 | 64782 |
|  |  | 26060020 |
| **Food Products — 0.5%** |  |  |
| Archer-Daniels-Midland Co. | 12242 | 743579 |
| B&G Foods, Inc.<sup>(2)</sup> | 4627 | 21331 |
| Bunge Global SA | 4461 | 428568 |
| Calavo Growers, Inc. | 1219 | 24977 |
| Cal-Maine Foods, Inc. | 3262 | 271790 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 4528 | 165770 |
| Dole PLC | 1821 | 26368 |
| Flowers Foods, Inc. | 8140 | 87342 |
| Fresh Del Monte Produce, Inc. | 779 | 28153 |
| Hershey Co. | 5527 | 1039518 |
| Hormel Foods Corp. | 2240 | 51990 |
| Ingredion, Inc. | 4293 | 461669 |
| J&J Snack Foods Corp. | 391 | 36109 |
| John B Sanfilippo & Son, Inc. | 530 | 38494 |
| Kraft Heinz Co. | 13962 | 356171 |
| Lamb Weston Holdings, Inc. | 3863 | 228149 |
| Marzetti Co. | 297 | 49581 |
| Mission Produce, Inc.<sup>(1)</sup> | 437 | 5253 |
| Mondelez International, Inc., Class A | 8432 | 485430 |
| Pilgrim's Pride Corp. | 2867 | 109061 |
| Seaboard Corp. | 6 | 28077 |
| Seneca Foods Corp., Class A<sup>(1)</sup> | 387 | 46808 |
| Tootsie Roll Industries, Inc.<sup>(2)</sup> | 615 | 23591 |
| Tyson Foods, Inc., Class A | 5324 | 309058 |
| Vital Farms, Inc.<sup>(1)</sup> | 125 | 4088 |
|  |  | 5070925 |

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| | | |
|:---|:---|:---|
| **Gas Utilities — 0.2%** | | |
| Atmos Energy Corp. | 1300 | 229281 |
| MDU Resources Group, Inc. | 12777 | 272406 |
| National Fuel Gas Co. | 4072 | 335736 |
| New Jersey Resources Corp. | 2629 | 126402 |
| Northwest Natural Holding Co. | 1795 | 88799 |
| ONE Gas, Inc. | 2175 | 182135 |
| Southwest Gas Holdings, Inc. | 2222 | 184537 |
| Spire, Inc. | 1443 | 127936 |
| UGI Corp. | 4770 | 188654 |
|  |  | 1735886 |
| **Ground Transportation — 1.7%** |  |  |
| ArcBest Corp. | 1595 | 102351 |
| Covenant Logistics Group, Inc. | 1302 | 25962 |
| CSX Corp. | 71501 | 2528275 |
| Heartland Express, Inc. | 2232 | 17544 |
| JB Hunt Transport Services, Inc. | 4253 | 739852 |
| Knight-Swift Transportation Holdings, Inc. | 3702 | 169552 |
| Landstar System, Inc. | 2333 | 305250 |
| Lyft, Inc., Class A<sup>(1)</sup> | 30264 | 636452 |
| Marten Transport Ltd. | 3846 | 39421 |
| Norfolk Southern Corp. | 7987 | 2332923 |
| Old Dominion Freight Line, Inc. | 8521 | 1152806 |
| PAMT Corp.<sup>(1)(2)</sup> | 3 | 27 |
| Ryder System, Inc. | 3182 | 551154 |
| Saia, Inc.<sup>(1)</sup> | 1290 | 363212 |
| Schneider National, Inc., Class B | 2359 | 53337 |
| Uber Technologies, Inc.<sup>(1)</sup> | 24820 | 2172743 |
| U-Haul Holding Co.<sup>(1)(2)</sup> | 273 | 14373 |
| U-Haul Holding Co. | 3653 | 175746 |
| Union Pacific Corp. | 18425 | 4271468 |
| Universal Logistics Holdings, Inc.<sup>(2)</sup> | 451 | 6774 |
| Werner Enterprises, Inc. | 4223 | 107940 |
| XPO, Inc.<sup>(1)</sup> | 1625 | 230847 |
|  |  | 15998009 |
| **Health Care Equipment and Supplies — 1.5%** |  |  |
| Abbott Laboratories | 17181 | 2214631 |
| Align Technology, Inc.<sup>(1)</sup> | 1186 | 174567 |
| AngioDynamics, Inc.<sup>(1)</sup> | 722 | 8953 |
| Avanos Medical, Inc.<sup>(1)</sup> | 657 | 7713 |
| Baxter International, Inc. | 9147 | 171415 |
| Becton Dickinson & Co. | 707 | 137172 |
| Bioventus, Inc., Class A<sup>(1)(2)</sup> | 3111 | 23612 |
| Boston Scientific Corp.<sup>(1)</sup> | 12112 | 1230337 |
| CONMED Corp. | 220 | 9552 |
| Cooper Cos., Inc.<sup>(1)</sup> | 3372 | 262780 |
| Dentsply Sirona, Inc. | 3002 | 34043 |
| Dexcom, Inc.<sup>(1)</sup> | 8198 | 520327 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 9159 | 793811 |
| Electromed, Inc.<sup>(1)</sup> | 394 | 10547 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 4219 | 384098 |
| Haemonetics Corp.<sup>(1)</sup> | 989 | 80455 |
| Hologic, Inc.<sup>(1)</sup> | 3341 | 250475 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 1674 | 1260321 |
| Inogen, Inc.<sup>(1)</sup> | 174 | 1232 |

---

------

---

| | | |
|:---|:---|:---|
| Insulet Corp.<sup>(1)</sup> | 516 | 168830 |
| Integra LifeSciences Holdings Corp.<sup>(1)</sup> | 5416 | 71058 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | 3400 | 1949832 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 4642 | 273275 |
| LivaNova PLC<sup>(1)</sup> | 4254 | 271448 |
| Masimo Corp.<sup>(1)</sup> | 3071 | 437403 |
| Medtronic PLC | 9473 | 997791 |
| Novocure Ltd.<sup>(1)</sup> | 4866 | 62333 |
| Omnicell, Inc.<sup>(1)</sup> | 939 | 34283 |
| OraSure Technologies, Inc.<sup>(1)</sup> | 1749 | 4163 |
| Orthofix Medical, Inc.<sup>(1)</sup> | 1348 | 21689 |
| Penumbra, Inc.<sup>(1)</sup> | 198 | 58048 |
| QuidelOrtho Corp.<sup>(1)</sup> | 4311 | 117906 |
| ResMed, Inc. | 1919 | 490938 |
| STERIS PLC | 1616 | 430308 |
| Stryker Corp. | 2339 | 868190 |
| Teleflex, Inc. | 801 | 91650 |
| Utah Medical Products, Inc. | 113 | 6368 |
| Varex Imaging Corp.<sup>(1)</sup> | 658 | 7613 |
| Zimmer Biomet Holdings, Inc. | 3441 | 335566 |
|  |  | 14274733 |
| **Health Care Providers and Services — 1.2%** |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)(2)</sup> | 915 | 15738 |
| AMN Healthcare Services, Inc.<sup>(1)</sup> | 1552 | 25841 |
| Brookdale Senior Living, Inc.<sup>(1)</sup> | 22416 | 249490 |
| Cardinal Health, Inc. | 871 | 184878 |
| Castle Biosciences, Inc.<sup>(1)</sup> | 388 | 15501 |
| Cencora, Inc. | 2629 | 969917 |
| Centene Corp.<sup>(1)</sup> | 25069 | 986214 |
| Chemed Corp. | 240 | 105406 |
| Cigna Group | 946 | 262307 |
| Concentra Group Holdings Parent, Inc. | 462 | 9499 |
| CorVel Corp.<sup>(1)</sup> | 1326 | 97037 |
| Cross Country Healthcare, Inc.<sup>(1)</sup> | 2581 | 26481 |
| CVS Health Corp. | 6746 | 542108 |
| Elevance Health, Inc. | 4685 | 1584748 |
| Encompass Health Corp. | 3085 | 358539 |
| Ensign Group, Inc. | 1854 | 343991 |
| Fulgent Genetics, Inc.<sup>(1)</sup> | 945 | 27953 |
| HCA Healthcare, Inc. | 1309 | 665352 |
| Hims & Hers Health, Inc.<sup>(1)(2)</sup> | 5683 | 225956 |
| Humana, Inc. | 1403 | 344815 |
| InfuSystem Holdings, Inc.<sup>(1)</sup> | 278 | 2580 |
| Joint Corp.<sup>(1)(2)</sup> | 325 | 2736 |
| Labcorp Holdings, Inc. | 1087 | 292164 |
| McKesson Corp. | 978 | 861735 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 1427 | 211567 |
| National HealthCare Corp. | 378 | 51518 |
| National Research Corp. | 717 | 12182 |
| Nutex Health, Inc.<sup>(1)(2)</sup> | 416 | 47886 |
| Owens & Minor, Inc.<sup>(1)</sup> | 2443 | 6645 |
| UnitedHealth Group, Inc. | 4270 | 1408118 |
| Universal Health Services, Inc., Class B | 3015 | 734544 |
|  |  | 10673446 |

---

------

---

| | | |
|:---|:---|:---|
| **Health Care Technology — 0.1%** | | |
| Claritev Corp.<sup>(1)</sup> | 258 | 13950 |
| Doximity, Inc., Class A<sup>(1)</sup> | 387 | 19907 |
| HealthStream, Inc. | 242 | 6087 |
| Teladoc Health, Inc.<sup>(1)</sup> | 1837 | 13943 |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 1876 | 450784 |
|  |  | 504671 |
| **Hotels, Restaurants and Leisure — 1.7%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 4019 | 41155 |
| Airbnb, Inc., Class A<sup>(1)</sup> | 5759 | 673745 |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 1440 | 55224 |
| Bloomin' Brands, Inc. | 5396 | 38312 |
| Booking Holdings, Inc. | 236 | 1159867 |
| Boyd Gaming Corp. | 4429 | 368936 |
| Brightstar Lottery PLC | 277 | 4332 |
| Brinker International, Inc.<sup>(1)</sup> | 705 | 108422 |
| Carnival Corp.<sup>(1)</sup> | 48982 | 1262756 |
| Cheesecake Factory, Inc. | 3573 | 170289 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 32900 | 1135708 |
| Churchill Downs, Inc. | 1550 | 169089 |
| Cracker Barrel Old Country Store, Inc. | 2026 | 58531 |
| Darden Restaurants, Inc. | 3331 | 598181 |
| Dave & Buster's Entertainment, Inc.<sup>(1)</sup> | 1232 | 21548 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 2158 | 428082 |
| Dutch Bros, Inc., Class A<sup>(1)</sup> | 1191 | 69805 |
| Expedia Group, Inc. | 1152 | 294555 |
| Golden Entertainment, Inc. | 1527 | 45841 |
| Hilton Worldwide Holdings, Inc. | 1384 | 394482 |
| Las Vegas Sands Corp. | 13254 | 903393 |
| Life Time Group Holdings, Inc.<sup>(1)</sup> | 5099 | 142364 |
| Marriott International, Inc., Class A | 1476 | 449870 |
| McDonald's Corp. | 5025 | 1566895 |
| MGM Resorts International<sup>(1)</sup> | 1037 | 36596 |
| Monarch Casino & Resort, Inc. | 574 | 55437 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 31388 | 579422 |
| ONE Group Hospitality, Inc.<sup>(1)(2)</sup> | 584 | 1174 |
| RCI Hospitality Holdings, Inc.<sup>(2)</sup> | 492 | 11985 |
| Red Rock Resorts, Inc., Class A | 2092 | 122528 |
| Royal Caribbean Cruises Ltd. | 8654 | 2304127 |
| Shake Shack, Inc., Class A<sup>(1)</sup> | 952 | 83281 |
| Starbucks Corp. | 8652 | 753676 |
| Super Group SGHC Ltd. | 11228 | 121599 |
| Target Hospitality Corp.<sup>(1)</sup> | 2028 | 15818 |
| Texas Roadhouse, Inc. | 4225 | 740431 |
| Vail Resorts, Inc.<sup>(2)</sup> | 443 | 62113 |
| Wendy's Co.<sup>(2)</sup> | 3218 | 27192 |
| Wyndham Hotels & Resorts, Inc. | 865 | 63318 |
| Yum! Brands, Inc. | 1213 | 185844 |
|  |  | 15325923 |
| **Household Durables — 0.7%** |  |  |
| Bassett Furniture Industries, Inc. | 229 | 3556 |
| Cavco Industries, Inc.<sup>(1)</sup> | 356 | 212051 |
| Century Communities, Inc. | 595 | 38848 |
| Cricut, Inc., Class A | 2500 | 11850 |
| DR Horton, Inc. | 5168 | 821764 |

---

------

---

| | | |
|:---|:---|:---|
| Ethan Allen Interiors, Inc. | 1647 | 38935 |
| Garmin Ltd. | 3063 | 598265 |
| Green Brick Partners, Inc.<sup>(1)</sup> | 458 | 31089 |
| Helen of Troy Ltd.<sup>(1)</sup> | 1113 | 21091 |
| Hooker Furnishings Corp.<sup>(2)</sup> | 146 | 1567 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 429 | 56448 |
| Installed Building Products, Inc. | 1286 | 344674 |
| KB Home | 2039 | 131169 |
| La-Z-Boy, Inc. | 1983 | 77178 |
| Legacy Housing Corp.<sup>(1)</sup> | 977 | 19472 |
| Leggett & Platt, Inc. | 8686 | 89118 |
| Lennar Corp., B Shares<sup>(2)</sup> | 222 | 27437 |
| Lennar Corp., Class A | 5502 | 722413 |
| LGI Homes, Inc.<sup>(1)(2)</sup> | 457 | 23773 |
| Lifetime Brands, Inc. | 361 | 1375 |
| M/I Homes, Inc.<sup>(1)</sup> | 941 | 129472 |
| Meritage Homes Corp. | 1486 | 108597 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 2128 | 246635 |
| NVR, Inc.<sup>(1)</sup> | 153 | 1148615 |
| PulteGroup, Inc. | 7438 | 946039 |
| SharkNinja, Inc.<sup>(1)</sup> | 1509 | 147233 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | 1956 | 122622 |
| Toll Brothers, Inc. | 3052 | 426761 |
| TopBuild Corp.<sup>(1)</sup> | 313 | 141633 |
| Tri Pointe Homes, Inc.<sup>(1)</sup> | 2751 | 93864 |
| Universal Electronics, Inc.<sup>(1)(2)</sup> | 86 | 285 |
|  |  | 6783829 |
| **Household Products — 0.6%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 610 | 20838 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 3347 | 103556 |
| Church & Dwight Co., Inc. | 3546 | 301977 |
| Colgate-Palmolive Co. | 16313 | 1311402 |
| Energizer Holdings, Inc. | 1482 | 27017 |
| Kimberly-Clark Corp. | 7673 | 837278 |
| Oil-Dri Corp. of America | 804 | 43762 |
| Procter & Gamble Co. | 21042 | 3117583 |
| Reynolds Consumer Products, Inc. | 84 | 2098 |
| Spectrum Brands Holdings, Inc. | 482 | 28607 |
| WD-40 Co. | 452 | 88501 |
|  |  | 5882619 |
| **Independent Power and Renewable Electricity Producers — 0.4%** |  |  |
| AES Corp. | 16751 | 235519 |
| Clearway Energy, Inc., Class A | 894 | 30575 |
| Clearway Energy, Inc., Class C | 2406 | 88108 |
| Hallador Energy Co.<sup>(1)</sup> | 1673 | 34112 |
| Montauk Renewables, Inc.<sup>(1)(2)</sup> | 1924 | 3136 |
| Ormat Technologies, Inc. | 1105 | 124766 |
| Talen Energy Corp.<sup>(1)</sup> | 3281 | 1293600 |
| Vistra Corp. | 8490 | 1518521 |
| XPLR Infrastructure LP<sup>(1)</sup> | 1382 | 13170 |
|  |  | 3341507 |
| **Industrial Conglomerates — 0.2%** |  |  |
| 3M Co. | 2259 | 388661 |
| Honeywell International, Inc. | 6969 | 1339372 |
|  |  | 1728033 |

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------

---

| | | |
|:---|:---|:---|
| **Insurance — 3.7%** | | |
| Aflac, Inc. | 12968 | 1430500 |
| Allstate Corp. | 9833 | 2094232 |
| American Coastal Insurance Corp., Class C | 1759 | 21020 |
| American Financial Group, Inc. | 3800 | 523336 |
| American International Group, Inc. | 21667 | 1650159 |
| AMERISAFE, Inc. | 751 | 30641 |
| Aon PLC, Class A | 1454 | 514600 |
| Arch Capital Group Ltd.<sup>(1)</sup> | 11908 | 1118399 |
| Arthur J Gallagher & Co. | 2630 | 651241 |
| Assurant, Inc. | 3349 | 764108 |
| Assured Guaranty Ltd. | 1731 | 156725 |
| Axis Capital Holdings Ltd. | 5760 | 588902 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 4531 | 297007 |
| Chubb Ltd. | 5274 | 1562053 |
| Cincinnati Financial Corp. | 2676 | 448471 |
| CNA Financial Corp. | 370 | 17298 |
| CNO Financial Group, Inc. | 7126 | 291667 |
| Employers Holdings, Inc. | 1202 | 47900 |
| Erie Indemnity Co., Class A<sup>(2)</sup> | 360 | 106376 |
| Everest Group Ltd. | 1067 | 335347 |
| F&G Annuities & Life, Inc. | 985 | 31825 |
| Fidelis Insurance Holdings Ltd. | 224 | 4265 |
| Fidelity National Financial, Inc. | 8926 | 530472 |
| First American Financial Corp. | 3297 | 216811 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 11546 | 100219 |
| Globe Life, Inc. | 4669 | 629054 |
| Greenlight Capital Re Ltd., Class A<sup>(1)</sup> | 801 | 10581 |
| Hamilton Insurance Group Ltd., Class B<sup>(1)</sup> | 1942 | 52978 |
| Hanover Insurance Group, Inc. | 1641 | 304488 |
| Hartford Insurance Group, Inc. | 13829 | 1894988 |
| HCI Group, Inc. | 886 | 157487 |
| Heritage Insurance Holdings, Inc.<sup>(1)</sup> | 2041 | 59291 |
| Horace Mann Educators Corp. | 1128 | 51640 |
| Investors Title Co. | 48 | 13388 |
| James River Group Holdings, Inc. | 743 | 4376 |
| Kemper Corp. | 1325 | 53954 |
| Kinsale Capital Group, Inc. | 647 | 249030 |
| Lincoln National Corp. | 4246 | 174680 |
| Loews Corp. | 5356 | 577752 |
| Markel Group, Inc.<sup>(1)</sup> | 387 | 805130 |
| Marsh & McLennan Cos., Inc. | 3410 | 625565 |
| Mercury General Corp. | 1929 | 179628 |
| MetLife, Inc. | 20647 | 1580734 |
| Octave Specialty Group, Inc.<sup>(1)</sup> | 3049 | 27411 |
| Old Republic International Corp. | 8530 | 393233 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 17033 | 306083 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 1836 | 228050 |
| Primerica, Inc. | 2205 | 567391 |
| Principal Financial Group, Inc. | 9161 | 777036 |
| ProAssurance Corp.<sup>(1)</sup> | 1341 | 32291 |
| Progressive Corp. | 17105 | 3913453 |
| Prudential Financial, Inc. | 11747 | 1271613 |
| Reinsurance Group of America, Inc. | 2084 | 395689 |
| RenaissanceRe Holdings Ltd. | 2997 | 782727 |

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---

| | | |
|:---|:---|:---|
| RLI Corp. | 1962 | 120977 |
| Safety Insurance Group, Inc. | 413 | 31396 |
| Selective Insurance Group, Inc. | 1590 | 124910 |
| Selectquote, Inc.<sup>(1)</sup> | 7700 | 11165 |
| SiriusPoint Ltd.<sup>(1)</sup> | 9684 | 201427 |
| Skyward Specialty Insurance Group, Inc.<sup>(1)</sup> | 1702 | 83330 |
| Travelers Cos., Inc. | 8804 | 2578339 |
| United Fire Group, Inc. | 765 | 27961 |
| Universal Insurance Holdings, Inc. | 1633 | 54101 |
| Unum Group | 8889 | 675297 |
| W.R. Berkley Corp. | 8330 | 647158 |
| White Mountains Insurance Group Ltd. | 67 | 135625 |
|  |  | 34344981 |
| **Interactive Media and Services — 7.8%** |  |  |
| Alphabet, Inc., Class A | 82328 | 26359779 |
| Alphabet, Inc., Class C | 65731 | 21041808 |
| Cargurus, Inc.<sup>(1)</sup> | 3620 | 127713 |
| Cars.com, Inc.<sup>(1)</sup> | 4211 | 48848 |
| EverQuote, Inc., Class A<sup>(1)</sup> | 1782 | 47027 |
| IAC, Inc.<sup>(1)</sup> | 2059 | 72209 |
| Match Group, Inc. | 1 | 33 |
| Meta Platforms, Inc., Class A | 37506 | 24302013 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 5735 | 149798 |
| Yelp, Inc.<sup>(1)</sup> | 3960 | 114484 |
| Ziff Davis, Inc.<sup>(1)</sup> | 666 | 21858 |
|  |  | 72285570 |
| **IT Services — 0.8%** |  |  |
| Accenture PLC, Class A | 5991 | 1497750 |
| Akamai Technologies, Inc.<sup>(1)</sup> | 2636 | 235975 |
| Amdocs Ltd. | 1298 | 99271 |
| Cloudflare, Inc., Class A<sup>(1)</sup> | 1426 | 285499 |
| Cognizant Technology Solutions Corp., Class A | 11007 | 855354 |
| DXC Technology Co.<sup>(1)</sup> | 14939 | 197195 |
| EPAM Systems, Inc.<sup>(1)</sup> | 860 | 160820 |
| Gartner, Inc.<sup>(1)</sup> | 1190 | 276961 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 3100 | 396366 |
| International Business Machines Corp. | 8653 | 2670143 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 17017 | 439549 |
| Snowflake, Inc., Class A<sup>(1)</sup> | 1195 | 300232 |
| TSS, Inc.<sup>(1)(2)</sup> | 461 | 4439 |
| Twilio, Inc., Class A<sup>(1)</sup> | 1927 | 249913 |
| VeriSign, Inc. | 247 | 62241 |
|  |  | 7731708 |
| **Leisure Products — 0.2%** |  |  |
| Acushnet Holdings Corp. | 1710 | 143811 |
| American Outdoor Brands, Inc.<sup>(1)</sup> | 305 | 2187 |
| Brunswick Corp. | 1942 | 128386 |
| Clarus Corp.<sup>(2)</sup> | 253 | 906 |
| Hasbro, Inc. | 1489 | 122991 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 1042 | 29582 |
| Marine Products Corp. | 990 | 8385 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 673 | 12437 |
| Mattel, Inc.<sup>(1)</sup> | 17910 | 378259 |
| Polaris, Inc. | 3347 | 222107 |
| Smith & Wesson Brands, Inc. | 2127 | 18526 |

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------

---

| | | |
|:---|:---|:---|
| Sturm Ruger & Co., Inc. | 1010 | 30421 |
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 7601 | 97901 |
| YETI Holdings, Inc.<sup>(1)</sup> | 5816 | 241248 |
|  |  | 1437147 |
| **Life Sciences Tools and Services — 0.5%** |  |  |
| 10X Genomics, Inc., Class A<sup>(1)</sup> | 1851 | 34817 |
| AbCellera Biologics, Inc.<sup>(1)(2)</sup> | 9145 | 34111 |
| Agilent Technologies, Inc. | 1858 | 285203 |
| Azenta, Inc.<sup>(1)</sup> | 675 | 24003 |
| Bio-Rad Laboratories, Inc., Class A<sup>(1)</sup> | 331 | 107529 |
| Bio-Techne Corp. | 1414 | 91217 |
| Bruker Corp. | 1515 | 73947 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 433 | 77135 |
| CryoPort, Inc.<sup>(1)</sup> | 1338 | 12872 |
| Cytek Biosciences, Inc.<sup>(1)</sup> | 2488 | 14057 |
| Danaher Corp. | 4281 | 970845 |
| Ginkgo Bioworks Holdings, Inc.<sup>(1)(2)</sup> | 953 | 8844 |
| IQVIA Holdings, Inc.<sup>(1)</sup> | 828 | 190448 |
| MaxCyte, Inc.<sup>(1)</sup> | 1890 | 3326 |
| Medpace Holdings, Inc.<sup>(1)</sup> | 601 | 356068 |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | 68 | 100417 |
| OmniAb, Inc.<sup>(1)</sup> | 182 | 3 |
| OmniAb, Inc.<sup>(1)</sup> | 182 | 1 |
| Pacific Biosciences of California, Inc.<sup>(1)</sup> | 1486 | 3447 |
| Quanterix Corp.<sup>(1)</sup> | 1365 | 9910 |
| Repligen Corp.<sup>(1)</sup> | 533 | 91154 |
| Revvity, Inc. | 40 | 4176 |
| Seer, Inc.<sup>(1)(2)</sup> | 2342 | 4497 |
| Sotera Health Co.<sup>(1)</sup> | 1121 | 19595 |
| Thermo Fisher Scientific, Inc. | 1560 | 921695 |
| Waters Corp.<sup>(1)</sup> | 1092 | 440535 |
| West Pharmaceutical Services, Inc. | 1179 | 326878 |
|  |  | 4206730 |
| **Machinery — 2.5%** |  |  |
| AGCO Corp. | 2838 | 300715 |
| Alamo Group, Inc. | 139 | 22291 |
| Albany International Corp., Class A | 1088 | 51876 |
| Allison Transmission Holdings, Inc. | 1321 | 117120 |
| Astec Industries, Inc. | 1652 | 73118 |
| Atmus Filtration Technologies, Inc. | 5558 | 281290 |
| Blue Bird Corp.<sup>(1)(2)</sup> | 2610 | 136294 |
| Caterpillar, Inc. | 11371 | 6546967 |
| Crane Co. | 711 | 130291 |
| Cummins, Inc. | 3030 | 1508879 |
| Deere & Co. | 7222 | 3354547 |
| Donaldson Co., Inc. | 4178 | 375602 |
| Douglas Dynamics, Inc. | 1297 | 41906 |
| Dover Corp. | 987 | 182871 |
| Enerpac Tool Group Corp. | 1645 | 62296 |
| Enpro, Inc. | 485 | 108082 |
| ESCO Technologies, Inc. | 507 | 107945 |
| Flowserve Corp. | 2379 | 169742 |
| Franklin Electric Co., Inc. | 1155 | 109898 |
| Gates Industrial Corp. PLC<sup>(1)</sup> | 2322 | 52849 |
| Gorman-Rupp Co. | 652 | 30311 |

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------

---

| | | |
|:---|:---|:---|
| Graco, Inc. | 5179 | 426957 |
| Greenbrier Cos., Inc. | 2180 | 96966 |
| Hillman Solutions Corp.<sup>(1)</sup> | 5781 | 50584 |
| Hyster-Yale, Inc. | 559 | 16256 |
| Illinois Tool Works, Inc. | 4667 | 1163390 |
| Ingersoll Rand, Inc. | 872 | 70057 |
| ITT, Inc. | 1368 | 251931 |
| JBT Marel Corp. | 873 | 122683 |
| Kadant, Inc. | 239 | 66471 |
| Kennametal, Inc. | 4930 | 136462 |
| Lincoln Electric Holdings, Inc. | 1979 | 473832 |
| Lindsay Corp. | 547 | 62867 |
| Luxfer Holdings PLC | 2129 | 26613 |
| Manitowoc Co., Inc.<sup>(1)</sup> | 1586 | 17890 |
| Middleby Corp.<sup>(1)</sup> | 347 | 41015 |
| Miller Industries, Inc. | 663 | 25685 |
| Mueller Industries, Inc. | 4896 | 537924 |
| Mueller Water Products, Inc., Class A | 11670 | 282881 |
| NN, Inc.<sup>(1)</sup> | 361 | 458 |
| Omega Flex, Inc. | 78 | 2114 |
| Oshkosh Corp. | 2158 | 276612 |
| Otis Worldwide Corp. | 1425 | 126611 |
| PACCAR, Inc. | 13093 | 1380264 |
| Parker-Hannifin Corp. | 1229 | 1059029 |
| Park-Ohio Holdings Corp. | 1204 | 25778 |
| Proto Labs, Inc.<sup>(1)</sup> | 403 | 20480 |
| RBC Bearings, Inc.<sup>(1)</sup> | 319 | 141945 |
| REV Group, Inc. | 4079 | 217288 |
| Snap-on, Inc. | 1481 | 503614 |
| Tennant Co. | 1189 | 86952 |
| Terex Corp. | 3766 | 174027 |
| Timken Co. | 2574 | 209498 |
| Titan International, Inc.<sup>(1)(2)</sup> | 4030 | 32603 |
| Toro Co. | 6460 | 450520 |
| Trinity Industries, Inc. | 5852 | 155195 |
| Watts Water Technologies, Inc., Class A | 795 | 219325 |
| Westinghouse Air Brake Technologies Corp. | 692 | 144317 |
| Worthington Enterprises, Inc. | 1854 | 101710 |
| Xylem, Inc. | 1888 | 265585 |
|  |  | 23229279 |
| **Marine Transportation — 0.1%** |  |  |
| Costamare, Inc. | 1893 | 28906 |
| Genco Shipping & Trading Ltd. | 1967 | 37216 |
| Kirby Corp.<sup>(1)</sup> | 2606 | 295833 |
| Matson, Inc. | 2698 | 294028 |
| Pangaea Logistics Solutions Ltd. | 2021 | 14187 |
| Safe Bulkers, Inc. | 2798 | 14802 |
|  |  | 684972 |
| **Media — 0.5%** |  |  |
| AMC Networks, Inc., Class A<sup>(1)</sup> | 1769 | 15779 |
| Boston Omaha Corp., Class A<sup>(1)</sup> | 279 | 3468 |
| Cable One, Inc. | 326 | 38204 |
| Charter Communications, Inc., Class A<sup>(1)</sup> | 1442 | 288573 |
| Comcast Corp., Class A | 81320 | 2170431 |
| EchoStar Corp., Class A<sup>(1)</sup> | 4070 | 298290 |

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------

---

| | | |
|:---|:---|:---|
| Entravision Communications Corp., Class A | 2377 | 6608 |
| Fox Corp., Class A | 6797 | 445204 |
| Fox Corp., Class B | 4247 | 247430 |
| Gambling.com Group Ltd.<sup>(1)</sup> | 1426 | 8085 |
| Liberty Broadband Corp., Class A<sup>(1)</sup> | 453 | 20978 |
| Liberty Broadband Corp., Class C<sup>(1)</sup> | 2780 | 128686 |
| New York Times Co., Class A | 6574 | 424023 |
| News Corp., Class A | 5986 | 153721 |
| News Corp., Class B<sup>(2)</sup> | 2002 | 58919 |
| Nexstar Media Group, Inc., Class A | 505 | 97031 |
| Paramount Skydance Corp., Class B | 9526 | 152607 |
| PubMatic, Inc., Class A<sup>(1)</sup> | 2210 | 19912 |
| Scholastic Corp. | 1060 | 31312 |
| Thryv Holdings, Inc.<sup>(1)</sup> | 568 | 3198 |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 2732 | 108078 |
| USA TODAY Co., Inc.<sup>(1)(2)</sup> | 4211 | 21097 |
| WideOpenWest, Inc.<sup>(1)</sup> | 2553 | 13225 |
|  |  | 4754859 |
| **Metals and Mining — 0.9%** |  |  |
| Alcoa Corp. | 4206 | 175558 |
| Alpha Metallurgical Resources, Inc.<sup>(1)</sup> | 976 | 155389 |
| Caledonia Mining Corp. PLC | 301 | 9274 |
| Century Aluminum Co.<sup>(1)</sup> | 1342 | 40220 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 18770 | 244761 |
| Coeur Mining, Inc.<sup>(1)</sup> | 4989 | 86160 |
| Commercial Metals Co. | 7427 | 473694 |
| Compass Minerals International, Inc.<sup>(1)(2)</sup> | 4197 | 79701 |
| Freeport-McMoRan, Inc. | 52995 | 2277725 |
| Hecla Mining Co. | 11425 | 192169 |
| Kaiser Aluminum Corp. | 1261 | 121119 |
| Materion Corp. | 317 | 38734 |
| McEwen, Inc.<sup>(1)</sup> | 2899 | 53950 |
| Metallus, Inc.<sup>(1)</sup> | 2117 | 35798 |
| Newmont Corp. | 16433 | 1490966 |
| Nucor Corp. | 6121 | 976238 |
| Olympic Steel, Inc. | 801 | 31151 |
| Ramaco Resources, Inc., Class A<sup>(1)</sup> | 1527 | 23959 |
| Ramaco Resources, Inc., Class B | 374 | 4679 |
| Reliance, Inc. | 1334 | 372613 |
| Royal Gold, Inc. | 1681 | 342655 |
| Ryerson Holding Corp. | 2254 | 51684 |
| Steel Dynamics, Inc. | 3950 | 662929 |
| SunCoke Energy, Inc. | 6206 | 40463 |
| Tredegar Corp.<sup>(1)</sup> | 1180 | 9204 |
| Warrior Met Coal, Inc. | 1680 | 131527 |
| Worthington Steel, Inc. | 1930 | 65138 |
|  |  | 8187458 |
| **Multi-Utilities — 0.6%** |  |  |
| Ameren Corp. | 1942 | 206532 |
| Avista Corp. | 2365 | 97864 |
| CenterPoint Energy, Inc. | 15624 | 624647 |
| CMS Energy Corp. | 8480 | 639731 |
| Consolidated Edison, Inc. | 7325 | 735137 |
| Dominion Energy, Inc. | 17236 | 1081904 |
| DTE Energy Co. | 4616 | 632530 |

---

------

---

| | | |
|:---|:---|:---|
| NiSource, Inc. | 8591 | 379121 |
| Northwestern Energy Group, Inc. | 2028 | 140115 |
| Public Service Enterprise Group, Inc. | 2202 | 183911 |
| Sempra | 6132 | 580823 |
| Unitil Corp. | 689 | 34608 |
|  |  | 5336923 |
| **Oil, Gas and Consumable Fuels — 5.0%** |  |  |
| Amplify Energy Corp.<sup>(1)(2)</sup> | 2878 | 15829 |
| Antero Midstream Corp. | 18211 | 327980 |
| Antero Resources Corp.<sup>(1)</sup> | 8867 | 323025 |
| APA Corp. | 20685 | 516504 |
| Ardmore Shipping Corp. | 2985 | 36507 |
| Berry Corp. | 3422 | 11601 |
| BKV Corp.<sup>(1)</sup> | 516 | 14247 |
| California Resources Corp. | 5588 | 266995 |
| Centrus Energy Corp., Class A<sup>(1)(2)</sup> | 1380 | 357834 |
| Cheniere Energy, Inc. | 9156 | 1908660 |
| Chevron Corp. | 26115 | 3946760 |
| Chord Energy Corp. | 2427 | 227798 |
| Civitas Resources, Inc. | 5776 | 169641 |
| Clean Energy Fuels Corp.<sup>(1)</sup> | 4739 | 10331 |
| CNX Resources Corp.<sup>(1)</sup> | 4925 | 191287 |
| Comstock Resources, Inc.<sup>(1)(2)</sup> | 5198 | 139618 |
| ConocoPhillips | 40241 | 3568974 |
| Core Natural Resources, Inc. | 2264 | 181120 |
| Coterra Energy, Inc. | 35476 | 952176 |
| Crescent Energy Co., Class A | 4639 | 43746 |
| CVR Energy, Inc.<sup>(1)</sup> | 2893 | 99895 |
| Delek U.S. Holdings, Inc. | 936 | 36195 |
| Devon Energy Corp. | 35147 | 1302548 |
| DHT Holdings, Inc. | 11259 | 146705 |
| Diamondback Energy, Inc. | 6235 | 951399 |
| Dorian LPG Ltd. | 2695 | 66782 |
| DT Midstream, Inc. | 3015 | 366202 |
| Encore Energy Corp.<sup>(1)</sup> | 3414 | 9320 |
| EOG Resources, Inc. | 22941 | 2474187 |
| EQT Corp. | 19138 | 1164739 |
| Evolution Petroleum Corp. | 3532 | 13881 |
| Expand Energy Corp. | 4919 | 599774 |
| Exxon Mobil Corp. | 74154 | 8595932 |
| FutureFuel Corp. | 1729 | 5706 |
| Granite Ridge Resources, Inc. | 5812 | 29932 |
| Green Plains, Inc.<sup>(1)</sup> | 1545 | 15960 |
| Gulfport Energy Corp.<sup>(1)</sup> | 550 | 122369 |
| Hess Midstream LP, Class A | 9492 | 319691 |
| HF Sinclair Corp. | 4569 | 241746 |
| HighPeak Energy, Inc.<sup>(2)</sup> | 808 | 5422 |
| International Seaways, Inc. | 3462 | 183382 |
| Kimbell Royalty Partners LP | 5915 | 73642 |
| Kinder Morgan, Inc. | 29403 | 803290 |
| Kosmos Energy Ltd.<sup>(1)(2)</sup> | 33077 | 37046 |
| Magnolia Oil & Gas Corp., Class A | 13695 | 316902 |
| Marathon Petroleum Corp. | 6495 | 1258276 |
| Matador Resources Co. | 6753 | 286327 |
| Murphy Oil Corp. | 9725 | 311881 |

---

------

---

| | | |
|:---|:---|:---|
| Nordic American Tankers Ltd.<sup>(2)</sup> | 12540 | 45646 |
| Northern Oil & Gas, Inc. | 7237 | 162036 |
| Occidental Petroleum Corp. | 33307 | 1398894 |
| ONEOK, Inc. | 15681 | 1141890 |
| Ovintiv, Inc. | 17253 | 706683 |
| Par Pacific Holdings, Inc.<sup>(1)</sup> | 1283 | 58569 |
| PBF Energy, Inc., Class A | 3913 | 134920 |
| Peabody Energy Corp. | 7802 | 212526 |
| Permian Resources Corp. | 42118 | 610290 |
| Phillips 66 | 6840 | 936806 |
| Plains GP Holdings LP, Class A<sup>(1)</sup> | 5373 | 99615 |
| Range Resources Corp. | 14504 | 572763 |
| REX American Resources Corp.<sup>(1)</sup> | 1128 | 37213 |
| Riley Exploration Permian, Inc. | 588 | 16105 |
| SandRidge Energy, Inc. | 2068 | 29242 |
| Scorpio Tankers, Inc. | 3151 | 180647 |
| SFL Corp. Ltd.<sup>(2)</sup> | 8144 | 67025 |
| SM Energy Co. | 9441 | 179851 |
| Talos Energy, Inc.<sup>(1)</sup> | 9425 | 108010 |
| Targa Resources Corp. | 10637 | 1864772 |
| Teekay Corp. Ltd. | 4643 | 45084 |
| Teekay Tankers Ltd., Class A | 2220 | 128027 |
| Texas Pacific Land Corp. | 515 | 445109 |
| VAALCO Energy, Inc. | 7061 | 25278 |
| Valero Energy Corp. | 6763 | 1195428 |
| Vital Energy, Inc.<sup>(1)</sup> | 1814 | 32525 |
| Vitesse Energy, Inc.<sup>(2)</sup> | 1680 | 35549 |
| Western Midstream Partners LP | 150 | 5900 |
| Williams Cos., Inc. | 42739 | 2604087 |
| World Kinect Corp. | 969 | 22461 |
|  |  | 46152715 |
| **Paper and Forest Products — 0.0%** |  |  |
| Clearwater Paper Corp.<sup>(1)</sup> | 1234 | 22446 |
| Louisiana-Pacific Corp. | 3853 | 315985 |
| Mercer International, Inc. | 2526 | 4572 |
| Sylvamo Corp. | 2010 | 95214 |
|  |  | 438217 |
| **Passenger Airlines — 0.5%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 7918 | 339366 |
| Allegiant Travel Co.<sup>(1)</sup> | 1156 | 87856 |
| Delta Air Lines, Inc. | 31372 | 2010945 |
| JetBlue Airways Corp.<sup>(1)</sup> | 7877 | 35998 |
| SkyWest, Inc.<sup>(1)</sup> | 3102 | 314915 |
| Southwest Airlines Co. | 11762 | 409435 |
| Sun Country Airlines Holdings, Inc.<sup>(1)</sup> | 4442 | 60855 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 17195 | 1753202 |
|  |  | 5012572 |
| **Personal Care Products — 0.1%** |  |  |
| Edgewell Personal Care Co. | 654 | 11680 |
| Estee Lauder Cos., Inc., Class A | 1959 | 184283 |
| Interparfums, Inc. | 799 | 64935 |
| Kenvue, Inc. | 13456 | 233462 |
| Lifevantage Corp.<sup>(2)</sup> | 819 | 5626 |
| Medifast, Inc.<sup>(1)(2)</sup> | 515 | 5650 |
| Nature's Sunshine Products, Inc.<sup>(1)</sup> | 1149 | 23646 |

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------

---

| | | |
|:---|:---|:---|
| Nu Skin Enterprises, Inc., Class A | 4012 | 39679 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 442 | 8774 |
|  |  | 577735 |
| **Pharmaceuticals — 2.4%** |  |  |
| Amphastar Pharmaceuticals, Inc.<sup>(1)</sup> | 855 | 23684 |
| Atai Beckley NV<sup>(1)</sup> | 4643 | 18061 |
| Atea Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 3630 | 11253 |
| BioAge Labs, Inc.<sup>(1)</sup> | 1752 | 16626 |
| Bristol-Myers Squibb Co. | 29025 | 1428030 |
| Collegium Pharmaceutical, Inc.<sup>(1)</sup> | 2313 | 107971 |
| Corcept Therapeutics, Inc.<sup>(1)</sup> | 2015 | 159991 |
| Edgewise Therapeutics, Inc.<sup>(1)</sup> | 1079 | 28097 |
| Elanco Animal Health, Inc.<sup>(1)</sup> | 20927 | 486971 |
| Eli Lilly & Co. | 6401 | 6884083 |
| Enliven Therapeutics, Inc.<sup>(1)</sup> | 478 | 10325 |
| EyePoint Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 2098 | 31113 |
| Fulcrum Therapeutics, Inc.<sup>(1)</sup> | 1126 | 12318 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 3085 | 108870 |
| Innoviva, Inc.<sup>(1)</sup> | 4733 | 102848 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 4101 | 723950 |
| Johnson & Johnson | 25742 | 5326535 |
| Ligand Pharmaceuticals, Inc.<sup>(1)</sup> | 480 | 97526 |
| Maze Therapeutics, Inc.<sup>(1)</sup> | 235 | 8871 |
| Merck & Co., Inc. | 18114 | 1898891 |
| Nuvation Bio, Inc.<sup>(1)</sup> | 5198 | 41740 |
| Organon & Co. | 1514 | 11673 |
| Pacira BioSciences, Inc.<sup>(1)</sup> | 914 | 21543 |
| Perrigo Co. PLC | 1973 | 26340 |
| Pfizer, Inc. | 75939 | 1954670 |
| Prestige Consumer Healthcare, Inc.<sup>(1)</sup> | 1185 | 70567 |
| Royalty Pharma PLC, Class A | 8864 | 354737 |
| Septerna, Inc.<sup>(1)</sup> | 797 | 23129 |
| SIGA Technologies, Inc. | 2227 | 13496 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 1246 | 56805 |
| Terns Pharmaceuticals, Inc.<sup>(1)</sup> | 2266 | 63697 |
| Theravance Biopharma, Inc.<sup>(1)</sup> | 88 | 1786 |
| Ventyx Biosciences, Inc.<sup>(1)</sup> | 1821 | 18210 |
| Viatris, Inc. | 59374 | 634708 |
| Zoetis, Inc. | 11649 | 1493169 |
|  |  | 22272284 |
| **Professional Services — 0.5%** |  |  |
| Automatic Data Processing, Inc. | 3212 | 820024 |
| Booz Allen Hamilton Holding Corp. | 2263 | 188870 |
| Broadridge Financial Solutions, Inc. | 1351 | 308150 |
| Clarivate PLC<sup>(1)</sup> | 10685 | 40176 |
| Conduent, Inc.<sup>(1)</sup> | 13746 | 26667 |
| CRA International, Inc. | 443 | 78119 |
| CSG Systems International, Inc. | 812 | 63961 |
| ExlService Holdings, Inc.<sup>(1)</sup> | 1680 | 66746 |
| Exponent, Inc. | 2374 | 171640 |
| Franklin Covey Co.<sup>(1)</sup> | 585 | 9196 |
| FTI Consulting, Inc.<sup>(1)</sup> | 197 | 32141 |
| Genpact Ltd. | 1411 | 62169 |
| Heidrick & Struggles International, Inc. | 1277 | 75177 |
| IBEX Holdings Ltd.<sup>(1)</sup> | 816 | 28715 |

---

------

---

| | | |
|:---|:---|:---|
| Insperity, Inc. | 1539 | 54434 |
| KBR, Inc. | 1263 | 52061 |
| Kelly Services, Inc., Class A | 1355 | 11707 |
| Kforce, Inc. | 916 | 26930 |
| Korn Ferry | 2010 | 132198 |
| Legalzoom.com, Inc.<sup>(1)</sup> | 2616 | 24407 |
| ManpowerGroup, Inc. | 1108 | 31866 |
| Paychex, Inc. | 4238 | 473342 |
| Paycom Software, Inc. | 1828 | 294619 |
| Paylocity Holding Corp.<sup>(1)</sup> | 757 | 111529 |
| Resources Connection, Inc. | 1465 | 7083 |
| Robert Half, Inc. | 6002 | 162294 |
| TaskUS, Inc., Class A<sup>(1)</sup> | 952 | 10919 |
| TriNet Group, Inc. | 700 | 41020 |
| TrueBlue, Inc.<sup>(1)</sup> | 1245 | 6101 |
| Upwork, Inc.<sup>(1)</sup> | 7017 | 138516 |
| Verisk Analytics, Inc. | 3035 | 683087 |
| Verra Mobility Corp.<sup>(1)</sup> | 2671 | 58281 |
|  |  | 4292145 |
| **Real Estate Management and Development — 0.1%** |  |  |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 1092 | 176718 |
| CoStar Group, Inc.<sup>(1)</sup> | 4258 | 292950 |
| Five Point Holdings LLC, Class A<sup>(1)(2)</sup> | 1267 | 7855 |
| Forestar Group, Inc.<sup>(1)</sup> | 1094 | 27919 |
| FRP Holdings, Inc.<sup>(1)</sup> | 40 | 932 |
| Howard Hughes Holdings, Inc.<sup>(1)</sup> | 1759 | 157483 |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 593 | 193134 |
| Kennedy-Wilson Holdings, Inc. | 3861 | 37568 |
| Marcus & Millichap, Inc. | 1365 | 39995 |
| Opendoor Technologies, Inc.<sup>(1)</sup> | 20940 | 161238 |
| RE/MAX Holdings, Inc., Class A<sup>(1)</sup> | 648 | 5327 |
| Seaport Entertainment Group, Inc.<sup>(1)(2)</sup> | 156 | 3348 |
| St. Joe Co. | 824 | 49712 |
| Zillow Group, Inc., Class A<sup>(1)</sup> | 365 | 26408 |
| Zillow Group, Inc., Class C<sup>(1)</sup> | 1503 | 111793 |
|  |  | 1292380 |
| **Semiconductors and Semiconductor Equipment — 10.4%** |  |  |
| ACM Research, Inc., Class A<sup>(1)</sup> | 1253 | 41863 |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 10071 | 2190745 |
| Alpha & Omega Semiconductor Ltd.<sup>(1)</sup> | 643 | 13040 |
| Amkor Technology, Inc. | 6018 | 218995 |
| Analog Devices, Inc. | 4914 | 1303881 |
| Applied Materials, Inc. | 17520 | 4419420 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 1807 | 149565 |
| Broadcom, Inc. | 30165 | 12155288 |
| CEVA, Inc.<sup>(1)</sup> | 370 | 7988 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 2053 | 247058 |
| Cohu, Inc.<sup>(1)</sup> | 1725 | 41952 |
| Diodes, Inc.<sup>(1)</sup> | 896 | 41404 |
| First Solar, Inc.<sup>(1)</sup> | 2407 | 656919 |
| GLOBALFOUNDRIES, Inc.<sup>(1)</sup> | 1927 | 69064 |
| Ichor Holdings Ltd.<sup>(1)</sup> | 663 | 11138 |
| Intel Corp.<sup>(1)</sup> | 58828 | 2386064 |
| KLA Corp. | 2790 | 3279561 |
| Kulicke & Soffa Industries, Inc. | 631 | 28465 |

---

------

---

| | | |
|:---|:---|:---|
| Lam Research Corp. | 34979 | 5456724 |
| MACOM Technology Solutions Holdings, Inc.<sup>(1)</sup> | 251 | 43923 |
| Magnachip Semiconductor Corp.<sup>(1)</sup> | 601 | 1587 |
| Marvell Technology, Inc. | 4742 | 423935 |
| Micron Technology, Inc. | 28655 | 6776334 |
| Monolithic Power Systems, Inc. | 404 | 374981 |
| NVE Corp. | 259 | 16561 |
| NVIDIA Corp. | 268800 | 47577600 |
| NXP Semiconductors NV | 1228 | 239386 |
| ON Semiconductor Corp.<sup>(1)</sup> | 17548 | 881612 |
| Onto Innovation, Inc.<sup>(1)</sup> | 731 | 104650 |
| Penguin Solutions, Inc.<sup>(1)</sup> | 4206 | 85087 |
| Photronics, Inc.<sup>(1)</sup> | 4785 | 109624 |
| Qnity Electronics, Inc. | 3267 | 264921 |
| Qorvo, Inc.<sup>(1)</sup> | 2270 | 194970 |
| QUALCOMM, Inc. | 12993 | 2183993 |
| Rambus, Inc.<sup>(1)</sup> | 1432 | 136856 |
| Rigetti Computing, Inc.<sup>(1)</sup> | 1007 | 25749 |
| SkyWater Technology, Inc.<sup>(1)</sup> | 997 | 15344 |
| Skyworks Solutions, Inc. | 6135 | 404603 |
| Synaptics, Inc.<sup>(1)</sup> | 508 | 34803 |
| Teradyne, Inc. | 6297 | 1145361 |
| Texas Instruments, Inc. | 10616 | 1786354 |
| Ultra Clean Holdings, Inc.<sup>(1)</sup> | 589 | 14937 |
| Universal Display Corp. | 902 | 107275 |
|  |  | 95669580 |
| **Software — 6.7%** |  |  |
| A10 Networks, Inc. | 5326 | 91714 |
| Adeia, Inc. | 7177 | 88779 |
| Adobe, Inc.<sup>(1)</sup> | 4334 | 1387443 |
| Appfolio, Inc., Class A<sup>(1)</sup> | 271 | 61864 |
| AppLovin Corp., Class A<sup>(1)</sup> | 4459 | 2673081 |
| Autodesk, Inc.<sup>(1)</sup> | 2621 | 795054 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 2699 | 841656 |
| Clear Secure, Inc., Class A | 3791 | 134581 |
| Commvault Systems, Inc.<sup>(1)</sup> | 939 | 115967 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 1612 | 820766 |
| Datadog, Inc., Class A<sup>(1)</sup> | 1320 | 211213 |
| Docusign, Inc.<sup>(1)</sup> | 1998 | 138561 |
| Dolby Laboratories, Inc., Class A | 1524 | 102794 |
| Dynatrace, Inc.<sup>(1)</sup> | 633 | 28206 |
| Fair Isaac Corp.<sup>(1)</sup> | 59 | 106544 |
| Fortinet, Inc.<sup>(1)</sup> | 16817 | 1364363 |
| InterDigital, Inc. | 1441 | 515518 |
| Intuit, Inc. | 1891 | 1199045 |
| LiveRamp Holdings, Inc.<sup>(1)</sup> | 1449 | 41804 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 1370 | 241736 |
| Microsoft Corp. | 77295 | 38029913 |
| OneSpan, Inc. | 2110 | 25742 |
| Oracle Corp. | 16620 | 3356409 |
| Pagaya Technologies Ltd., Class A<sup>(1)</sup> | 3839 | 95783 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 11822 | 1991416 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 6460 | 1228240 |
| Pegasystems, Inc. | 5722 | 313394 |
| Progress Software Corp.<sup>(1)</sup> | 642 | 26585 |

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------

---

| | | |
|:---|:---|:---|
| Qualys, Inc.<sup>(1)</sup> | 2341 | 329730 |
| Riot Platforms, Inc.<sup>(1)</sup> | 6474 | 104426 |
| Salesforce, Inc. | 6021 | 1388081 |
| ServiceNow, Inc.<sup>(1)</sup> | 1803 | 1464775 |
| Strategy, Inc., Class A<sup>(1)</sup> | 3652 | 647061 |
| Synopsys, Inc.<sup>(1)</sup> | 1490 | 622835 |
| UiPath, Inc., Class A<sup>(1)</sup> | 6067 | 84089 |
| Workday, Inc., Class A<sup>(1)</sup> | 1453 | 313296 |
| Xperi, Inc.<sup>(1)</sup> | 1053 | 6097 |
| Zoom Communications, Inc., Class A<sup>(1)</sup> | 3435 | 291838 |
| Zscaler, Inc.<sup>(1)</sup> | 299 | 75199 |
|  |  | 61355598 |
| **Specialized REITs — 0.0%** |  |  |
| Millrose Properties, Inc. | 2138 | 65144 |
| **Specialty Retail — 2.7%** |  |  |
| 1-800-Flowers.com, Inc., Class A<sup>(1)(2)</sup> | 849 | 2895 |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 3611 | 353409 |
| Academy Sports & Outdoors, Inc. | 3804 | 183543 |
| Advance Auto Parts, Inc.<sup>(2)</sup> | 1908 | 98987 |
| American Eagle Outfitters, Inc. | 14010 | 285804 |
| America's Car-Mart, Inc.<sup>(1)(2)</sup> | 283 | 6127 |
| Arhaus, Inc.<sup>(1)</sup> | 2009 | 20773 |
| Arko Corp.<sup>(2)</sup> | 3379 | 16084 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 874 | 203266 |
| AutoNation, Inc.<sup>(1)</sup> | 398 | 84093 |
| AutoZone, Inc.<sup>(1)</sup> | 96 | 379616 |
| Best Buy Co., Inc. | 8529 | 676179 |
| Buckle, Inc. | 2375 | 134140 |
| Build-A-Bear Workshop, Inc.<sup>(2)</sup> | 1114 | 59153 |
| Burlington Stores, Inc.<sup>(1)</sup> | 3547 | 894660 |
| Caleres, Inc.<sup>(2)</sup> | 3007 | 35212 |
| CarMax, Inc.<sup>(1)</sup> | 6206 | 239924 |
| Carvana Co.<sup>(1)</sup> | 694 | 259903 |
| Cato Corp., Class A<sup>(1)</sup> | 608 | 2128 |
| Chewy, Inc., Class A<sup>(1)</sup> | 4763 | 165610 |
| Citi Trends, Inc.<sup>(1)</sup> | 310 | 14040 |
| Designer Brands, Inc., Class A | 3573 | 15507 |
| Dick's Sporting Goods, Inc. | 3846 | 794468 |
| Five Below, Inc.<sup>(1)</sup> | 3323 | 547929 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)(2)</sup> | 3617 | 230114 |
| GameStop Corp., Class A<sup>(1)</sup> | 144 | 3244 |
| Gap, Inc. | 16876 | 456833 |
| Genesco, Inc.<sup>(1)</sup> | 669 | 23984 |
| Group 1 Automotive, Inc. | 572 | 229395 |
| Guess?, Inc. | 2340 | 39920 |
| Haverty Furniture Cos., Inc. | 552 | 13138 |
| Home Depot, Inc. | 11318 | 4039621 |
| Lands' End, Inc.<sup>(1)(2)</sup> | 165 | 2605 |
| Lithia Motors, Inc. | 631 | 201188 |
| Lowe's Cos., Inc. | 4185 | 1014779 |
| MarineMax, Inc.<sup>(1)</sup> | 860 | 20107 |
| Murphy USA, Inc. | 1174 | 452072 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 585 | 16877 |
| ODP Corp.<sup>(1)</sup> | 2447 | 68443 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 6773 | 688814 |

---

------

---

| | | |
|:---|:---|:---|
| Penske Automotive Group, Inc. | 466 | 75362 |
| PetMed Express, Inc.<sup>(1)</sup> | 282 | 494 |
| Ross Stores, Inc. | 12690 | 2238008 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 8540 | 135444 |
| Shoe Carnival, Inc. | 492 | 8128 |
| Signet Jewelers Ltd. | 2853 | 285756 |
| Sonic Automotive, Inc., Class A | 509 | 32082 |
| TJX Cos., Inc. | 29762 | 4521443 |
| Tractor Supply Co. | 25766 | 1411462 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 2317 | 1248469 |
| Upbound Group, Inc. | 3697 | 66250 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 3710 | 274800 |
| Valvoline, Inc.<sup>(1)</sup> | 3124 | 97812 |
| Victoria's Secret & Co.<sup>(1)</sup> | 6057 | 250336 |
| Williams-Sonoma, Inc. | 6630 | 1193466 |
| Zumiez, Inc.<sup>(1)</sup> | 640 | 16640 |
|  |  | 24830536 |
| **Technology Hardware, Storage and Peripherals — 6.0%** |  |  |
| Apple, Inc. | 181611 | 50642227 |
| Dell Technologies, Inc., Class C | 2087 | 278301 |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 1740 | 112265 |
| Eastman Kodak Co.<sup>(1)</sup> | 2017 | 15410 |
| Hewlett Packard Enterprise Co. | 30838 | 674427 |
| HP, Inc. | 2613 | 63809 |
| Immersion Corp. | 1954 | 13893 |
| NetApp, Inc. | 3602 | 401839 |
| Pure Storage, Inc., Class A<sup>(1)</sup> | 3263 | 290277 |
| Sandisk Corp.<sup>(1)</sup> | 6982 | 1558941 |
| Seagate Technology Holdings PLC | 558 | 154393 |
| Super Micro Computer, Inc.<sup>(1)</sup> | 17675 | 598299 |
| Western Digital Corp. | 560 | 91465 |
|  |  | 54895546 |
| **Textiles, Apparel and Luxury Goods — 0.6%** |  |  |
| Carter's, Inc. | 2586 | 82519 |
| Columbia Sportswear Co. | 1698 | 91200 |
| Crocs, Inc.<sup>(1)</sup> | 3963 | 336776 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 7190 | 632936 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 2315 | 67482 |
| Hanesbrands, Inc.<sup>(1)</sup> | 4693 | 30364 |
| Lakeland Industries, Inc.<sup>(2)</sup> | 124 | 1882 |
| Levi Strauss & Co., Class A | 6635 | 146169 |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 5840 | 1075611 |
| Movado Group, Inc. | 613 | 12836 |
| NIKE, Inc., Class B | 19512 | 1261061 |
| Oxford Industries, Inc. | 933 | 35603 |
| PVH Corp. | 2090 | 177148 |
| Ralph Lauren Corp. | 1933 | 710049 |
| Rocky Brands, Inc. | 110 | 3341 |
| Tapestry, Inc. | 5775 | 631092 |
| Under Armour, Inc., Class A<sup>(1)(2)</sup> | 13064 | 60356 |
| Under Armour, Inc., Class C<sup>(1)(2)</sup> | 8517 | 37730 |
| Unifi, Inc.<sup>(1)</sup> | 394 | 1375 |
| VF Corp.<sup>(2)</sup> | 30702 | 537285 |
| Wolverine World Wide, Inc. | 1045 | 16939 |
|  |  | 5949754 |

---

------

---

| | | |
|:---|:---|:---|
| **Trading Companies and Distributors — 0.9%** | | |
| Air Lease Corp. | 6550 | 418742 |
| Alta Equipment Group, Inc. | 676 | 3299 |
| Applied Industrial Technologies, Inc. | 1177 | 304631 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 680 | 42425 |
| Boise Cascade Co. | 1344 | 102467 |
| DNOW, Inc.<sup>(1)</sup> | 10539 | 147124 |
| Fastenal Co. | 27940 | 1128776 |
| FTAI Aviation Ltd. | 2985 | 517121 |
| GATX Corp. | 2235 | 357444 |
| Global Industrial Co. | 653 | 18702 |
| Herc Holdings, Inc. | 656 | 88081 |
| Hudson Technologies, Inc.<sup>(1)</sup> | 2646 | 17993 |
| Karat Packaging, Inc. | 634 | 13973 |
| McGrath RentCorp | 431 | 44427 |
| MSC Industrial Direct Co., Inc., Class A | 1550 | 137888 |
| NPK International, Inc.<sup>(1)</sup> | 4951 | 60947 |
| QXO, Inc.<sup>(1)(2)</sup> | 6762 | 126652 |
| Rush Enterprises, Inc., Class A | 2743 | 142801 |
| Rush Enterprises, Inc., Class B | 22 | 1174 |
| SiteOne Landscape Supply, Inc.<sup>(1)</sup> | 1006 | 135086 |
| Titan Machinery, Inc.<sup>(1)</sup> | 1987 | 36799 |
| United Rentals, Inc. | 2210 | 1801548 |
| Watsco, Inc. | 590 | 204376 |
| WESCO International, Inc. | 1057 | 282652 |
| WW Grainger, Inc. | 1848 | 1753068 |
|  |  | 7888196 |
| **Transportation Infrastructure — 0.0%** |  |  |
| Sky Harbour Group Corp.<sup>(1)(2)</sup> | 1152 | 10644 |
| **Water Utilities — 0.0%** |  |  |
| Artesian Resources Corp., Class A | 194 | 6111 |
| Middlesex Water Co. | 729 | 37405 |
|  |  | 43516 |
| **Wireless Telecommunication Services — 0.3%** |  |  |
| Array Digital Infrastructure, Inc. | 828 | 40721 |
| Gogo, Inc.<sup>(1)</sup> | 5034 | 35993 |
| Telephone & Data Systems, Inc. | 3302 | 132972 |
| T-Mobile U.S., Inc. | 10083 | 2107448 |
|  |  | 2317134 |
| **TOTAL COMMON STOCKS**<br>(Cost $614,747,216) |  | **919731297** |
| **RIGHTS — 0.0%** |  |  |
| **Biotechnology — 0.0%** |  |  |
| Chinook Therapeutics, Inc.<sup>(1)</sup> | 1501 | 15 |
| iTeos Therapeutics, Inc.<sup>(1)</sup> | 1269 | 13 |
| Mirati Therapeutics, Inc.<sup>(1)</sup> | 667 | 467 |
| Sage Therapeutics, Inc.<sup>(1)</sup> | 1513 | 272 |
| Verve Therapeutics, Inc.<sup>(1)</sup> | 1431 | 901 |
|  |  | 1668 |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| GCI Liberty, Inc.<sup>(1)</sup> | 559 | 3465 |
| **Health Care Equipment and Supplies — 0.0%** |  |  |
| ABIOMED, Inc.<sup>(1)</sup> | 443 | 452 |
| **TOTAL RIGHTS**<br>(Cost $2,092) |  | **5585** |

---

------

---

| | | |
|:---|:---|:---|
| **WARRANTS — 0.0%** | | |
| **Real Estate Management and Development — 0.0%** | | |
| Opendoor Technologies, Inc., Series A<sup>(1)(2)</sup> | 427 | 512 |
| Opendoor Technologies, Inc., Series K<sup>(1)(2)</sup> | 698 | 1333 |
| Opendoor Technologies, Inc., Series Z<sup>(1)(2)</sup> | 229 | 223 |
|  |  | 2068 |
| **Specialty Retail — 0.0%** |  |  |
| GameStop Corp.<sup>(1)</sup> | 14 | 47 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **2115** |
| **ESCROW INTERESTS**<sup>(3)</sup> **— 0.0%** |  |  |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| GCI Liberty, Inc.<sup>(1)</sup><br>(Cost $—) | 210 | **2** |
| **SHORT-TERM INVESTMENTS — 0.6%** |  |  |
| **Money Market Funds — 0.6%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 2073616 | 2073616 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 3456301 | 3456301 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $5,529,917) |  | **5529917** |
| **TOTAL INVESTMENT SECURITIES — 100.4%**<br>(Cost $620,279,225) |  | **925268916** |
| **OTHER ASSETS AND LIABILITIES — (0.4)%** |  | **(3766598)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**921502318** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $4,477,476. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

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

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $4,593,865, which includes securities collateral of $1,137,564.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks | $919731297 |  |  |
| Rights | 5585 |  |  |
| Warrants | 2115 |  |  |
| Escrow Interests |  | $2 |  |
| Short-Term Investments | 5529917 |  |  |
|  | $925268914 | $2 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

- **b. EDGAR series identifier (if any):** S000066460

- **c. LEI of Series:** 549300UZ4JRFVRG23179

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $926197245.90

**Total Liabilities:** $3553194.15

**Net Assets:** $922644051.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214355 | 2.81%                | 1.44%                | 0.95%                |
| Class ID C000226118 | 2.86%                | 1.39%                | 0.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5621003.10              | $19767091.52                               |
| Month 2  | $2683321.24              | $9503783.59                                |
| Month 3  | $1322008.06              | $6459576.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                                                                                                      | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1363 | NS      | $127413.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AbCellera Biologics Inc                                                                                                       | AbCellera Biologics Inc                                                     | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |      9145 | NS      | $34110.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp                                                                                                          | Acacia Research Corp                                                        | CUSIP: 003881307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2587 | NS      | $9675.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       915 | NS      | $15738.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1908 | NS      | $98987.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $14373.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings Inc                                                                                    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10320 | NS      | $67802.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart Inc/TX                                                                                                     | America's Car-Mart Inc/TX                                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $6126.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp                                                                                                           | Amplify Energy Corp                                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      2878 | NS      | $15829.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp                                                                                                                     | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3379 | NS      | $16084.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc                                                                                                      | Atea Pharmaceuticals Inc                                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $11253.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods Inc                                                                                                                 | B&G Foods Inc                                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      4627 | NS      | $21330.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp                                                                                                            | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       625 | NS      | $70387.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc                                                                                                         | Beam Therapeutics Inc                                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1452 | NS      | $36779.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus Inc                                                                                                                 | Bioventus Inc                                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3111 | NS      | $23612.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp                                                                                                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      2610 | NS      | $136294.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       472 | NS      | $13456.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2853 | NS      | $82679.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Build-A-Bear Workshop Inc                                                                                                     | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1114 | NS      | $59153.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      3007 | NS      | $35211.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc                                                                                                           | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      2822 | NS      | $45434.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1380 | NS      | $357834.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services Inc                                                                                              | ChoiceOne Financial Services Inc                                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $13363.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings Inc                                                                                                         | Cinemark Holdings Inc                                                       | CUSIP: 17243V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2622 | NS      | $71790.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $23092.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp                                                                                                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |       253 | NS      | $905.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings Inc                                                                                            | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1473 | NS      | $28104.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International Inc                                                                                            | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4197 | NS      | $79701.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      5198 | NS      | $139618.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $146073.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       926 | NS      | $17566.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Engene Holdings Inc                                                                                                           | Engene Holdings Inc                                                         | CUSIP: 29286M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1125 | NS      | $9078.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Erie Indemnity Co                                                                                                             | Erie Indemnity Co                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       360 | NS      | $106376.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals Inc                                                                                                  | EyePoint Pharmaceuticals Inc                                                | CUSIP: 30233G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2098 | NS      | $31113.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finance Of America Cos Inc                                                                                                    | Finance Of America Cos Inc                                                  | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $16676.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Point Holdings LLC                                                                                                       | Five Point Holdings LLC                                                     | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1267 | NS      | $7855.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings Inc                                                                                                    | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      3617 | NS      | $230113.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics Inc                                                                                                 | 4D Molecular Therapeutics Inc                                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1323 | NS      | $15426.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TODAY Co Inc                                                                                                              | USA TODAY Co Inc                                                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      4211 | NS      | $21097.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp Inc                                                                                                   | German American Bancorp Inc                                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1247 | NS      | $49505.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc                                                                                                  | Ginkgo Bioworks Holdings Inc                                                | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $8843.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy Inc                                                                                                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       808 | NS      | $5421.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                                                                                                        | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      5683 | NS      | $225956.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hooker Furnishings Corp                                                                                                       | Hooker Furnishings Corp                                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $1566.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingram Micro Holding Corp                                                                                                     | Ingram Micro Holding Corp                                                   | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $9805.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joint Corp/The                                                                                                                | Joint Corp/The                                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $2736.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     33691 | NS      | $37733.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                                                                                                 | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       457 | NS      | $23773.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Industries Inc                                                                                                       | Lakeland Industries Inc                                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       124 | NS      | $1882.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End Inc                                                                                                                | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       165 | NS      | $2605.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $27436.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics Inc                                                                                                        | Lexeo Therapeutics Inc                                                      | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $11053.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp                                                                                                              | Lifevantage Corp                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       819 | NS      | $5626.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co                                                                                                       | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $94656.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                                                                                                  | Medifast Inc                                                                | CUSIP: 58470H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $5649.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc                                                                                                                   | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2809 | NS      | $72977.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                                                                                                        | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $3136.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics Inc                                                                                                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3151 | NS      | $50951.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2002 | NS      | $58918.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta Inc                                                                                                                    | Nkarta Inc                                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $1483.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                                                                                                              | Nutex Health Inc                                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $47885.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-Flowers.com Inc                                                                                                         | 1-800-Flowers.com Inc                                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $2895.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       698 | NS      | $1333.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       448 | NS      | $537.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       302 | NS      | $293.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oruka Therapeutics Inc                                                                                                        | Oruka Therapeutics Inc                                                      | CUSIP: 687604108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $22785.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAMT CORP                                                                                                                     | PAMT CORP                                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $26.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PDL BioPharma Inc                                                                                                             | PDL BioPharma Inc                                                           | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |       752 | NS      | $7.52         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1596 | NS      | $172719.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1838 | NS      | $54459.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                                                                                                             | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2508 | NS      | $30647.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc                                                                                                  | RCI Hospitality Holdings Inc                                                | CUSIP: 74934Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $11985.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaport Entertainment Group Inc                                                                                               | Seaport Entertainment Group Inc                                             | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       156 | NS      | $3347.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer Inc                                                                                                                      | Seer Inc                                                                    | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2342 | NS      | $4496.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co                                                                                              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1954 | NS      | $21357.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                                                                                                       | QXO Inc                                                                     | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6762 | NS      | $126652.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sky Harbour Group Corp                                                                                                        | Sky Harbour Group Corp                                                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $10644.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics Inc                                                                                                        | Stoke Therapeutics Inc                                                      | CUSIP: 86150R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1186 | NS      | $36659.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSS Inc/MD                                                                                                                    | TSS Inc/MD                                                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $4439.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Group Hospitality Inc/The                                                                                                 | ONE Group Hospitality Inc/The                                               | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |       584 | NS      | $1173.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |      4030 | NS      | $32602.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                                                                                                   | Tootsie Roll Industries Inc                                                 | CUSIP: 890516107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $23591.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     13064 | NS      | $60355.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      8517 | NS      | $37730.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics Inc                                                                                                     | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |        86 | NS      | $284.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Logistics Holdings Inc                                                                                              | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $6774.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstream Bio Inc                                                                                                              | Upstream Bio Inc                                                            | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $35263.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     30702 | NS      | $537285.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts Inc                                                                                                              | Vail Resorts Inc                                                            | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $62113.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy Inc                                                                                                            | Vitesse Energy Inc                                                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $35548.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co/The                                                                                                                | Wendy's Co/The                                                              | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3218 | NS      | $27192.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co/The                                                                                                          | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      7370 | NS      | $64782.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corp                                                                                                                 | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1649 | NS      | $110169.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corp                                                                                                        | WillScot Holdings Corp                                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3489 | NS      | $68907.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Inc                                                                                                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      7481 | NS      | $82590.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL Inc                                                                                                                      | XPEL Inc                                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       479 | NS      | $22263.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology Inc                                                                                                      | GigaCloud Technology Inc                                                    | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $26415.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd                                                                                                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $38200.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                                                                                                | Noble Corp PLC                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      2474 | NS      | $75753.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd                                                                                                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     12540 | NS      | $45645.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL Corp Ltd                                                                                                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |      8144 | NS      | $67025.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   3436762 | NS      | $3436761.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                                                                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      5588 | NS      | $266994.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      7601 | NS      | $97900.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                                                                                    | Howard Hughes Holdings Inc                                                  | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $157483.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                                                                                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1220 | NS      | $197798.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2128 | NS      | $246635.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1427 | NS      | $211567.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      6800 | NS      | $316268.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                                                                     | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2878 | NS      | $279367.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                                                                                   | Revvity Inc                                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        40 | NS      | $4176.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2751 | NS      | $562827.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                                                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2866 | NS      | $110541.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                                                                   | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       533 | NS      | $229952.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                                                                                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2646 | NS      | $17992.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1403 | NS      | $344815.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4253 | NS      | $739851.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     47327 | NS      | $771430.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                                             | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       493 | NS      | $154614.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6131 | NS      | $63885.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                                                                                       | IAC Inc                                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      2059 | NS      | $72209.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                                                                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1064 | NS      | $52955.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                                                                                               | Hyster-Yale Inc                                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $16255.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                                                                              | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       458 | NS      | $191705.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4639 | NS      | $43745.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                                                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       863 | NS      | $68729.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                                                                       | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1368 | NS      | $251930.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                                                                                   | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1471 | NS      | $193848.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                                                                                        | Ideaya Biosciences Inc                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      1806 | NS      | $64329.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1674 | NS      | $1260321.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                                                                       | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4667 | NS      | $1163389.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                                                                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      2725 | NS      | $101097.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                                                                                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1954 | NS      | $13892.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3075 | NS      | $483697.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $515517.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2010 | NS      | $132197.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                                                                            | Kraft Heinz Co/The                                                          | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13962 | NS      | $356170.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     27810 | NS      | $1871056.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                                                                                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       903 | NS      | $4578.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                                                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       631 | NS      | $28464.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                                                                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      1022 | NS      | $12407.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     17017 | NS      | $439549.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                                                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1931 | NS      | $57331.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1029 | NS      | $116966.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3110 | NS      | $1107284.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                                                                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      4030 | NS      | $35987.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                                                          | Labcorp Holdings Inc                                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $292163.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1983 | NS      | $77178.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                                                                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $48472.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4642 | NS      | $273274.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                                                                                              | Vital Energy Inc                                                            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      1814 | NS      | $32525.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                                                                          | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13254 | NS      | $903392.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1959 | NS      | $184283.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                                                                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      5849 | NS      | $180734.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3674 | NS      | $394440.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                                                                           | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      8686 | NS      | $89118.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                                                                                             | Legalzoom.com Inc                                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      2616 | NS      | $24407.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                                                                                           | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $19471.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      3059 | NS      | $55367.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6019 | NS      | $790294.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1467 | NS      | $731842.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      6635 | NS      | $146169.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $20978.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $128686.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                                                                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13237 | NS      | $235353.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $54338.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $22537.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3044 | NS      | $292163.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $34097.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                                                                 | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       978 | NS      | $861735.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                                                                                      | Medallion Financial Corp                                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      2454 | NS      | $24392.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                                                                                          | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       601 | NS      | $356068.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                                                                                    | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1052 | NS      | $17105.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                                                                                                | MidWestOne Financial Group Inc                                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $19310.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                                                                                      | Miller Industries Inc/TN                                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       663 | NS      | $25684.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                                                                              | MiMedx Group Inc                                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3049 | NS      | $20977.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                                                                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1020 | NS      | $59823.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: N/A<br>LEI: HLYYNH7UQUORYSJQCN42       | Long             | EC               | CORP              | US        |       667 | NS      | $466.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                                                                                           | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       437 | NS      | $5252.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      4012 | NS      | $39678.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6121 | NS      | $976238.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                                                                                   | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $55436.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8432 | NS      | $485430.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    268800 | NS      | $47577600.00  | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                                                                              | Nuvation Bio Inc                                                            | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5198 | NS      | $41739.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42118 | NS      | $610289.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                                                                                            | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $493.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $374980.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                                                                         | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13602 | NS      | $1020013.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       451 | NS      | $18238.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                                                                                   | Capital City Bank Group Inc                                                 | CUSIP: 139674105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $15720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     75939 | NS      | $1954669.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                                                                   | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6840 | NS      | $936806.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                                                                                    | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2489 | NS      | $134630.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      4785 | NS      | $109624.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2867 | NS      | $109060.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                                                                               | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1949 | NS      | $178684.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8866 | NS      | $1942274.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       871 | NS      | $184878.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                                                                                    | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      4802 | NS      | $436309.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                                                                 | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5735 | NS      | $149798.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                                                                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3620 | NS      | $127713.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                                                              | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1023 | NS      | $325385.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                                                                  | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1829 | NS      | $897636.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     22705 | NS      | $3852130.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     11456 | NS      | $280557.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                                                                         | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       935 | NS      | $535053.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6206 | NS      | $239923.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                                                         | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5733 | NS      | $312620.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     48982 | NS      | $1262755.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1063 | NS      | $338608.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                                                                                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3527 | NS      | $42182.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                                                                                  | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $88798.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                                                                             | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       523 | NS      | $175675.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                                                                                         | Plains GP Holdings LP                                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |      5373 | NS      | $99615.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                                                                               | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      7390 | NS      | $338314.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                                                                       | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6773 | NS      | $688814.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3234 | NS      | $128486.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2427 | NS      | $227798.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     33307 | NS      | $1398894.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                                                                                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      9016 | NS      | $219990.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4211 | NS      | $48847.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                                                                                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $24211.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                                                                                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $26295.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                                                                                               | Onity Group Inc                                                             | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       422 | NS      | $18800.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc                                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     17997 | NS      | $540269.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                                                                                    | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2264 | NS      | $181120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                                                                                       | NWPX Infrastructure Inc                                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       260 | NS      | $15241.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                                                                                 | Northwestern Energy Group Inc                                               | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      2028 | NS      | $140114.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                                                                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     10539 | NS      | $147124.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                                                                                     | Olema Pharmaceuticals Inc                                                   | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1602 | NS      | $45368.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                                                                   | Corning Inc                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     18295 | NS      | $1540439.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      4311 | NS      | $117905.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                                                                                     | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4800 | NS      | $101280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1401 | NS      | $172477.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1717 | NS      | $245445.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3347 | NS      | $222106.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                                                                     | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1076 | NS      | $262113.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2246 | NS      | $257638.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                                                                    | Corpay Inc                                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       745 | NS      | $220371.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                                                                   | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     12333 | NS      | $832107.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                                                                                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       804 | NS      | $43761.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      3362 | NS      | $21180.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                                                                                   | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $97036.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8530 | NS      | $7792922.70   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                                                                                             | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       801 | NS      | $31150.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17253 | NS      | $706682.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                                                              | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4258 | NS      | $292950.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $25961.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                                                                                  | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      4191 | NS      | $212986.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                                                                                         | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       354 | NS      | $114419.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                                                                 | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8521 | NS      | $1152806.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                                                                       | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     10977 | NS      | $238530.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      2443 | NS      | $6644.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      4736 | NS      | $536304.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                                                                          | Cracker Barrel Old Country Store Inc                                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2026 | NS      | $58531.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                                                                      | Crane Co                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       711 | NS      | $130290.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                                                                               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8530 | NS      | $393233.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      3160 | NS      | $59566.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       933 | NS      | $35603.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                                                                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3913 | NS      | $134920.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                                                 | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       914 | NS      | $86290.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                                                                                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       289 | NS      | $59317.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                                                                                    | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $11850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3963 | NS      | $336775.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                                                                                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2581 | NS      | $26481.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                                                      | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1612 | NS      | $820765.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                                              | Prestige Consumer Healthcare Inc                                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $70566.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2205 | NS      | $567390.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                                                            | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       887 | NS      | $85888.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                                                                                  | CryoPort Inc                                                                | CUSIP: 229050307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $12871.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                                                                                                | Omega Flex Inc                                                              | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $2113.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                                                                                  | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       939 | NS      | $34282.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                                                                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       314 | NS      | $3526.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      9161 | NS      | $777036.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                                                                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1341 | NS      | $32291.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                                                               | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     12690 | NS      | $2238008.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     17548 | NS      | $881611.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $2.60         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $1.47         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                                                                                   | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2175 | NS      | $182134.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     15681 | NS      | $1141890.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      7260 | NS      | $450337.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                                                      | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $247192.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                                                                                     | Cullinan Therapeutics Inc                                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2086 | NS      | $23717.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3030 | NS      | $1508879.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                                                                           | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       474 | NS      | $267473.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                                                                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $42253.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                                                                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       619 | NS      | $13444.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1033 | NS      | $71173.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                                           | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3002 | NS      | $34042.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                                                                                     | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     52855 | NS      | $852022.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      7372 | NS      | $1405987.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5546 | NS      | $554821.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                                                                      | PPL Corp                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     15776 | NS      | $582134.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                                                                                   | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      2110 | NS      | $25742.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |       731 | NS      | $104649.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1218 | NS      | $19731.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2090 | NS      | $177148.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1681 | NS      | $342655.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2743 | NS      | $142800.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                                                                           | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      3573 | NS      | $15506.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     35147 | NS      | $1302547.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     13093 | NS      | $1380264.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                                                                                         | Pacific Biosciences of California Inc                                       | CUSIP: 69404D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1486 | NS      | $3447.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8198 | NS      | $520327.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                                                                                 | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1782 | NS      | $47026.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $1174.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3182 | NS      | $551154.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2254 | NS      | $51684.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                                                                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $41769.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      3532 | NS      | $13880.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     24436 | NS      | $1151424.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16520 | NS      | $729688.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                                                                                      | F&G Annuities & Life Inc                                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $31825.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                                                                       | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1680 | NS      | $66746.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1152 | NS      | $294554.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                                                                    | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7651 | NS      | $1123931.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                                                                                  | Exponent Inc                                                                | CUSIP: 30214U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2374 | NS      | $171640.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     20940 | NS      | $161238.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                                                                                      | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $27756.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1727 | NS      | $861479.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3977 | NS      | $321580.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                                                                                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $21542.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4340 | NS      | $885663.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     16620 | NS      | $3356409.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                                                                                     | Orange County Bancorp Inc                                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $3632.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                                                                     | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     11822 | NS      | $1991415.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                                                        | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6460 | NS      | $1228239.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                                                                                    | EZCORP Inc                                                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      1486 | NS      | $28650.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     74154 | NS      | $8595931.68   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1836 | NS      | $228049.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                                                                      | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1283 | NS      | $58568.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                                                                                      | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $4162.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                                                                                    | Organogenesis Holdings Inc                                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |       778 | NS      | $4030.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                                                                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1250 | NS      | $45487.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                                                                                  | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      1514 | NS      | $11672.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                                                                                                    | SEACOR Marine Holdings Inc                                                  | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       300 | NS      | $2136.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     13806 | NS      | $404515.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                                                                                               | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $14734.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     17003 | NS      | $2529026.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2838 | NS      | $79350.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                                                                                          | Red Rock Resorts Inc                                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2092 | NS      | $122528.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                                                 | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1476 | NS      | $1151560.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                                                                                 | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1606 | NS      | $21504.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       404 | NS      | $15368.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     25420 | NS      | $646939.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                                                                        | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1105 | NS      | $124765.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                                                                                       | Paramount Skydance Corp                                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      9526 | NS      | $152606.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4185 | NS      | $59803.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                                                                   | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     12513 | NS      | $208216.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                                                                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       449 | NS      | $68943.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                                                                                       | Park-Ohio Holdings Corp                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $25777.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                                                                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1499 | NS      | $83734.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $5733.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2084 | NS      | $395689.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                                                                                        | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3867 | NS      | $30626.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                                                                                             | Parke Bancorp Inc                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       239 | NS      | $5470.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1229 | NS      | $1059029.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                                                                                              | FRP Holdings Inc                                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $932.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                                                                            | FTI Consulting Inc                                                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       197 | NS      | $32140.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      9441 | NS      | $179851.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                                                                                    | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       413 | NS      | $31396.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1334 | NS      | $372612.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                                                                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2962 | NS      | $104973.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22409 | NS      | $130196.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4238 | NS      | $473342.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 786CVR019<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1513 | NS      | $272.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1290 | NS      | $363212.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                                                           | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1828 | NS      | $294618.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       757 | NS      | $111528.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                                                                                 | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       533 | NS      | $91153.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                                                                             | Upbound Group Inc                                                           | CUSIP: 76009N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3697 | NS      | $66250.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                                                           | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      9700 | NS      | $608093.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23536 | NS      | $136038.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                                                                                       | Republic Bancorp Inc/KY                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $28432.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                                                                                           | Replimune Group Inc                                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      1200 | NS      | $12000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                                                                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      7802 | NS      | $212526.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                                              | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       790 | NS      | $21330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1221 | NS      | $265030.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                                                                    | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1919 | NS      | $490937.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     37506 | NS      | $24302012.70  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                                                                  | FactSet Research Systems Inc                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       609 | NS      | $168857.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                                                                                      | Resources Connection Inc                                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1465 | NS      | $7083.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                                                                                   | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $37212.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                                                               | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        59 | NS      | $106543.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                                                                                   | Farmers & Merchants Bancorp Inc/Archbold OH                                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $12519.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5722 | NS      | $313393.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                                                                                         | Penguin Solutions Inc                                                       | CUSIP: 706915105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4206 | NS      | $85087.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1046 | NS      | $140760.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                                                                   | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       466 | NS      | $75361.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                                                                                                | Reynolds Consumer Products Inc                                              | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $2098.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                                                                                         | Rigetti Computing Inc                                                       | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $25748.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                                                                  | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       198 | NS      | $58047.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                                                                           | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1547 | NS      | $719169.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                                                                                 | St Joe Co/The                                                               | CUSIP: 790148100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $49711.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6021 | NS      | $1388081.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                                                                         | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     14171 | NS      | $1820831.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                                                                                   | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $9693.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                                                                                    | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $15084.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                                                                | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5386 | NS      | $3230361.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                                                                       | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       429 | NS      | $169823.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                                                                                              | Rocky Brands Inc                                                            | CUSIP: 774515100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $3340.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                                                          | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $125094.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                                                                         | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1834 | NS      | $626549.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                                                                                                | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $9909.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                                                                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       596 | NS      | $11806.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                                                                           | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7726 | NS      | $2305824.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     36738 | NS      | $2700977.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                                                                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       669 | NS      | $23983.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     10143 | NS      | $231564.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                                                                                   | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       410 | NS      | $34362.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                                                                                      | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2180 | NS      | $211002.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4622 | NS      | $284160.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                                                                                   | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3102 | NS      | $314915.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                                                              | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2221 | NS      | $289618.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     11546 | NS      | $100219.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1000 | NS      | $35670.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                                                                                      | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1771 | NS      | $88479.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                                                        | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6135 | NS      | $404603.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                                                                                       | SkyWater Technology Inc                                                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $15343.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     37483 | NS      | $4716860.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                                                                                           | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $73136.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4079 | NS      | $217288.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp old                                                                                                                  | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1962 | NS      | $120976.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                                                         | Skyward Specialty Insurance Group Inc                                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1702 | NS      | $83329.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                                                                                     | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      2127 | NS      | $18526.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                                                                                       | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7862 | NS      | $41825.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3523 | NS      | $377841.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                                                                              | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      5193 | NS      | $184611.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                                                                                         | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      3821 | NS      | $23843.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                                                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1432 | NS      | $136856.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1933 | NS      | $710048.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       374 | NS      | $4678.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1527 | NS      | $23958.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                                                                                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $18701.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      3747 | NS      | $227630.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4219 | NS      | $384097.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4669 | NS      | $629054.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4916 | NS      | $324357.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                                                                                            | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $21103.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                                                                   | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $396366.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                                                                                      | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      5034 | NS      | $35993.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1481 | NS      | $503614.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                                                                 | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1195 | NS      | $300231.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                                                                                      | Golden Entertainment Inc                                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1527 | NS      | $45840.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5001 | NS      | $4131026.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     22093 | NS      | $191325.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                                                                                            | Gorman-Rupp Co/The                                                          | CUSIP: 383082104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       652 | NS      | $30311.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                                                                         | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21334 | NS      | $634046.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                                                                                         | Solid Biosciences Inc                                                       | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1579 | NS      | $8573.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5179 | NS      | $426956.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                                                                                            | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $92946.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                                                                                     | GRAIL Inc                                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2186 | NS      | $241312.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                                                               | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1848 | NS      | $1753068.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                                                                                               | Solid Power Inc                                                             | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3886 | NS      | $20207.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       509 | NS      | $32082.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                                                                                              | Sotera Health Co                                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $19595.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                                                                                    | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $26793.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     14504 | NS      | $572762.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                                                                                    | Ranger Energy Services Inc                                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1723 | NS      | $23277.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8540 | NS      | $135444.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                                                                               | Sandisk Corp/DE                                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6982 | NS      | $1558940.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                                                                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2068 | NS      | $29241.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                                                                                   | John B Sanfilippo & Son Inc                                                 | CUSIP: 800422107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $38493.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                                                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1835 | NS      | $286562.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1546 | NS      | $63571.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                                                                    | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1874 | NS      | $295604.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                                                                      | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2892 | NS      | $310976.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                                                                                         | RAPT Therapeutics Inc                                                       | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |       528 | NS      | $17846.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6056 | NS      | $948006.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                                                                                               | Shake Shack Inc                                                             | CUSIP: 819047101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $83280.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                                                                       | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3239 | NS      | $1113211.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9287 | NS      | $1624389.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                                                                              | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $141945.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                                                                                           | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       648 | NS      | $5326.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                                                                                      | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       207 | NS      | $14500.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                                                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2593 | NS      | $234951.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                                                                                       | Strategic Education Inc                                                     | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |       276 | NS      | $21533.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $8127.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                                                                                                    | TaskUS Inc                                                                  | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |       952 | NS      | $10919.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      7997 | NS      | $728686.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                                                                                 | Southern First Bancshares Inc                                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $11268.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1956 | NS      | $122621.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                                                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1837 | NS      | $13942.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                                                                                 | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $22121.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                                                                                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1340 | NS      | $39302.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                                                                                     | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       182 | NS      | $90912.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                                                                  | Teleflex Inc                                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       801 | NS      | $91650.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                                                                                | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3302 | NS      | $132971.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                                                                              | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1851 | NS      | $34817.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                                                                          | SOUTHSTATE BANK CORP                                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2569 | NS      | $229951.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     11762 | NS      | $409435.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                                                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1189 | NS      | $86951.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6297 | NS      | $1145361.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                                                                                    | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2222 | NS      | $184537.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       482 | NS      | $28606.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                                                                                   | Granite Ridge Resources Inc                                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      5812 | NS      | $29931.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17197 | NS      | $278247.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                                                                                     | Spire Inc                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1443 | NS      | $127936.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5675 | NS      | $475621.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                                                                     | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2995 | NS      | $200066.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                                                                                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       889 | NS      | $33373.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                                                                  | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2339 | NS      | $868190.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                                          | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $30421.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                                                                | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8652 | NS      | $753675.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7194 | NS      | $856229.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                                                                                             | Sun Country Airlines Holdings Inc                                           | CUSIP: 866683105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4442 | NS      | $60855.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      6206 | NS      | $40463.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3950 | NS      | $662928.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                                                                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      5857 | NS      | $95410.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                                                                                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      5098 | NS      | $65101.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                                                                                    | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       358 | NS      | $21537.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       581 | NS      | $26336.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                                                                                           | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1191 | NS      | $37647.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       938 | NS      | $322962.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3125 | NS      | $381250.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                                                                                    | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      2181 | NS      | $44165.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                                                                                      | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     17675 | NS      | $598298.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                                                                                      | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       458 | NS      | $31089.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3970 | NS      | $49902.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                                                                              | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      1545 | NS      | $15959.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2180 | NS      | $96966.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                                                                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       710 | NS      | $46980.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                                                                                                | Stoneridge Inc                                                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      1089 | NS      | $6218.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1246 | NS      | $56805.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2010 | NS      | $95213.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                                                                                  | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1768 | NS      | $132600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                                                                                   | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2072 | NS      | $23061.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                                                                                        | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       572 | NS      | $229394.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |      2340 | NS      | $39920.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                                                                                 | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       508 | NS      | $34803.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                                                                  | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1490 | NS      | $622834.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      3257 | NS      | $34589.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $51639.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      2842 | NS      | $136984.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1851 | NS      | $282240.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                                                                                                  | Immunome Inc                                                                | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $20022.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                                                                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2121 | NS      | $221559.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                                                                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $104256.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                                                                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $48648.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                                                                                   | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       840 | NS      | $28618.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                                                                              | TriNet Group Inc                                                            | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $41020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                                                                                       | InfuSystem Holdings Inc                                                     | CUSIP: 45685K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $2579.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $70056.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                                                                           | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $511423.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      8804 | NS      | $2578339.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3766 | NS      | $174026.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                                                                                     | Terns Pharmaceuticals Inc                                                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      2266 | NS      | $63697.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                                                                     | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     17947 | NS      | $7720260.99   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                                                                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7639 | NS      | $59355.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                                                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2655 | NS      | $138670.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                                                                                            | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       923 | NS      | $70997.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4293 | NS      | $461669.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                                                                                     | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $21293.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                                                                                  | Innospec Inc                                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       729 | NS      | $54500.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1317 | NS      | $40273.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                                                                                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      1180 | NS      | $9204.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3888 | NS      | $136002.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                                                                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      5852 | NS      | $155195.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                                                                                         | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       318 | NS      | $17365.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $57094.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1245 | NS      | $6100.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                                                                                 | Insperity Inc                                                               | CUSIP: 45778Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1539 | NS      | $54434.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                                                                                    | Inogen Inc                                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       174 | NS      | $1231.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     24278 | NS      | $1128927.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                                                                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $43225.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                                                                               | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1286 | NS      | $344673.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4733 | NS      | $102848.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1450 | NS      | $56405.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                                                                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1023 | NS      | $70126.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                                                                                      | United Bankshares Inc/WV                                                    | CUSIP: 909907107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2235 | NS      | $83231.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                                                                  | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17195 | NS      | $1753202.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       516 | NS      | $168830.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                                                                                            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      5416 | NS      | $71057.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                                                                    | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     58828 | NS      | $2386063.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                                                                                              | Interparfums Inc                                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       799 | NS      | $64934.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                                                                   | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1515 | NS      | $73947.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                                                                 | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2696 | NS      | $175293.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4478 | NS      | $124980.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $27960.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                                                                                               | American Coastal Insurance Corp                                             | CUSIP: 910710102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $21020.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                                                                        | International Flavors & Fragrances Inc                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2462 | NS      | $171059.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                                                                               | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1482 | NS      | $22585.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                                                        | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11372 | NS      | $448966.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                                                                    | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1891 | NS      | $1199045.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      4732 | NS      | $176550.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     15712 | NS      | $1505052.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                                                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2586 | NS      | $82519.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                                                                                    | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       694 | NS      | $259903.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                                                                    | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1927 | NS      | $249912.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                                                               | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5324 | NS      | $309058.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1942 | NS      | $128385.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $134140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                                                                    | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1102 | NS      | $628646.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       732 | NS      | $30744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                                                        | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3400 | NS      | $1949832.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                                                                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       310 | NS      | $7843.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                                                                      | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      4770 | NS      | $188653.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                                                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2367 | NS      | $262926.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                                                                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $15500.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8290 | NS      | $194068.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                                                                                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $13387.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                                                                     | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       123 | NS      | $10175.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                                                                                       | Burke & Herbert Financial Services Corp                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $6393.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3547 | NS      | $894659.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                                                            | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2210 | NS      | $1801547.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc                                                                                              | Array Digital Infrastructure Inc                                            | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $40721.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       828 | NS      | $190448.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      7198 | NS      | $118047.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                                                                                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1148 | NS      | $29870.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1198 | NS      | $33448.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2517 | NS      | $234055.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     29401 | NS      | $1442119.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                                                                                     | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       125 | NS      | $12380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Biosciences LLC                                                                                                     | Concentra Biosciences LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1269 | NS      | $12.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                                                                       | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       899 | NS      | $232094.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                                                                | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $176718.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                                                                                        | J & J Snack Foods Corp                                                      | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $36108.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     39327 | NS      | $12312497.16  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                                                                                             | United States Lime & Minerals Inc                                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       695 | NS      | $84491.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1796 | NS      | $872856.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $234213.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                                                                    | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8679 | NS      | $683037.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5462 | NS      | $1150898.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                                                                                   | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1325 | NS      | $53954.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                                                                     | CH Robinson Worldwide Inc                                                   | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $158711.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       946 | NS      | $262306.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4270 | NS      | $1408117.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                                                                                   | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       689 | NS      | $34608.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                                                                 | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5634 | NS      | $1585745.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                                                               | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      8480 | NS      | $639731.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                                                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       370 | NS      | $17297.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                                                                                         | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $19958.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                                                                                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       442 | NS      | $8773.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     24820 | NS      | $2172742.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                                                                                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       332 | NS      | $16609.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                                                                        | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $107274.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11371 | NS      | $6546966.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                                                                                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2366 | NS      | $114609.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                                                                                                 | Cato Corp/The                                                               | CUSIP: 149205106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $2128.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                                                                                          | Cavco Industries Inc                                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $212051.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                                                                  | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1212 | NS      | $109286.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10616 | NS      | $1786354.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                                                                              | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1633 | NS      | $54101.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3015 | NS      | $734544.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                                                                                  | Ubiquiti Inc                                                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $61224.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                                                                                    | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      6067 | NS      | $84088.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4651 | NS      | $107066.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                                                                                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       963 | NS      | $30623.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                                                                   | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1092 | NS      | $440534.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                                                                                      | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $16568.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $445109.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4225 | NS      | $740431.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                                                                    | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       590 | NS      | $204376.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                                                                                      | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       550 | NS      | $19904.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                                                                                      | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       951 | NS      | $25696.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10309 | NS      | $422050.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3994 | NS      | $332141.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2447 | NS      | $68442.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2317 | NS      | $1248469.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                                                                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       589 | NS      | $14937.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                                                                         | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2259 | NS      | $388660.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                                                                                            | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $3197.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      4930 | NS      | $136462.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                                                   | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      3861 | NS      | $37567.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     25069 | NS      | $986214.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                                                                        | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     15624 | NS      | $624647.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2729 | NS      | $365740.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                                                                 | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3435 | NS      | $291837.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                                                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3293 | NS      | $177887.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                                                                                     | Timberland Bancorp Inc/WA                                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $10704.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2574 | NS      | $209497.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                                                                                  | Metallus Inc                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2117 | NS      | $35798.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       610 | NS      | $20837.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3347 | NS      | $103556.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                                                                                     | Unifi Inc                                                                   | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |       394 | NS      | $1375.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                                                                                              | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       453 | NS      | $78165.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1987 | NS      | $36799.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3052 | NS      | $426761.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     18425 | NS      | $4271467.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                                                                                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3168 | NS      | $96814.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                                                                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       953 | NS      | $40340.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                                                                            | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      4925 | NS      | $191287.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                                                                                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $20802.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                                                                 | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       313 | NS      | $141632.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                                                                                      | Wolverine World Wide Inc                                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      1045 | NS      | $16939.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                                                                  | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1167 | NS      | $350135.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                                                                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3862 | NS      | $76004.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                                                                                | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2893 | NS      | $99895.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6746 | NS      | $542108.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                                                                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $38203.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                                                                   | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1453 | NS      | $313295.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $28457.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13456 | NS      | $233461.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     34979 | NS      | $5456724.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                                                                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       969 | NS      | $22461.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                                                                                   | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1854 | NS      | $101710.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6460 | NS      | $450520.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                                                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2113 | NS      | $70891.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     25766 | NS      | $1411461.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                                                          | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $151315.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                                                                                    | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       640 | NS      | $16640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                                                               | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2749 | NS      | $131127.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      8889 | NS      | $675297.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                                                                                    | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7017 | NS      | $138515.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                                                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3388 | NS      | $211987.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     35476 | NS      | $952175.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                                                                                 | Zymeworks Inc                                                               | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $2216.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9332 | NS      | $276040.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1144 | NS      | $34022.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                                                                                          | Centuri Holdings Inc                                                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2294 | NS      | $51592.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                                                                                         | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1930 | NS      | $65137.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                                                  | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       865 | NS      | $63318.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                                                                  | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1119 | NS      | $185787.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $99271.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                                                                  | AES Corp/The                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     16751 | NS      | $235519.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3710 | NS      | $274799.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                                                                                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       113 | NS      | $6367.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                                                                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1342 | NS      | $40219.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                                                                       | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $38847.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                                                                                    | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       323 | NS      | $13863.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2699 | NS      | $841656.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      1769 | NS      | $15779.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                                                                                   | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $25840.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                                                                       | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1625 | NS      | $230847.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     12592 | NS      | $1033929.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      7061 | NS      | $25278.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                                                                                      | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $24433.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                                                                                  | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      5647 | NS      | $224976.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                                                                                           | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3262 | NS      | $271789.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                                                                         | Vir Biotechnology Inc                                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5556 | NS      | $35669.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                                                                           | Virtu Financial Inc                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2704 | NS      | $96695.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                                                                                    | Xencor Inc                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1200 | NS      | $20784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1888 | NS      | $265584.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     20223 | NS      | $6763380.12   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                                                                                | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $64953.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      3883 | NS      | $53080.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                                                                                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $18196.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                                                                                      | CEVA Inc                                                                    | CUSIP: 157210105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $7988.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                                                                                  | Charles River Laboratories International Inc                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       433 | NS      | $77134.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                                                                                                | SharkNinja Inc                                                              | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $147233.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      2853 | NS      | $285756.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9684 | NS      | $201427.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                                                                                          | Smurfit WestRock PLC                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     10472 | NS      | $373745.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                                                                                     | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $6096.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3960 | NS      | $114483.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                                                                                                  | Gold.com Inc                                                                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1133 | NS      | $32528.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                 | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       122 | NS      | $32797.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5816 | NS      | $241247.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                                                               | Yum! Brands Inc                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1213 | NS      | $185843.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                                                                                            | Calavo Growers Inc                                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1219 | NS      | $24977.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      7649 | NS      | $783104.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                                                                           | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2423 | NS      | $171911.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1858 | NS      | $285203.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1888 | NS      | $194936.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                                                                   | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8490 | NS      | $1518521.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3863 | NS      | $228148.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                                                                                          | Marzetti Company/The                                                        | CUSIP: 513847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $49581.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                                                                               | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       125 | NS      | $4087.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                                                                  | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2603 | NS      | $94436.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                                                                     | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $35273.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5759 | NS      | $673745.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $26407.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1503 | NS      | $111793.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1629 | NS      | $200529.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                                                                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3145 | NS      | $398031.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      6550 | NS      | $418741.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                                                                                | Air Products and Chemicals Inc                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4737 | NS      | $1236593.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3441 | NS      | $335566.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |      8137 | NS      | $433132.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                                                           | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2333 | NS      | $305249.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                                                                                  | Life Time Group Holdings Inc                                                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $142364.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       480 | NS      | $97526.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                                                                                           | Lifetime Brands Inc                                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |       361 | NS      | $1375.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     11649 | NS      | $1493168.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                                                                   | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $75198.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                                                        | Trane Technologies PLC                                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2997 | NS      | $1263175.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                                                                                           | Tronox Holdings PLC                                                         | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5103 | NS      | $21126.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2636 | NS      | $235974.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                                                                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       139 | NS      | $22291.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2148 | NS      | $121168.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                                                                                           | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        67 | NS      | $135624.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                                                                    | STERIS PLC                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1616 | NS      | $430308.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                                                                                          | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     11228 | NS      | $121599.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                                                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      2674 | NS      | $54603.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      8654 | NS      | $2304127.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                                                           | TE Connectivity PLC                                                         | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5185 | NS      | $1172587.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     23799 | NS      | $1077142.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7918 | NS      | $339365.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     20685 | NS      | $516504.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6401 | NS      | $6884083.47   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                                                                                             | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1942 | NS      | $39966.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                                                                                                | Tecnoglass Inc                                                              | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      1964 | NS      | $97767.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                                                                               | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      4643 | NS      | $45083.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1806 | NS      | $65756.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                                                                  | Apollo Global Management Inc                                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      8165 | NS      | $1076555.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      2220 | NS      | $128027.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                                                                                      | Theravance Biopharma Inc                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |        88 | NS      | $1786.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                                                                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2985 | NS      | $36506.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      1893 | NS      | $28906.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     40241 | NS      | $3568974.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                                                                    | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     14194 | NS      | $553282.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    181611 | NS      | $50642227.35  | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                                                                                  | Appfolio Inc                                                                | CUSIP: 03783C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $61863.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                                                                                      | Corcept Therapeutics Inc                                                    | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2015 | NS      | $159991.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                                                                                         | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $12608.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1979 | NS      | $473831.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                                                                         | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      4246 | NS      | $174680.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     11259 | NS      | $146704.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                                                                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      2695 | NS      | $66782.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     21042 | NS      | $3117582.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                                                                                          | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2124 | NS      | $7518.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       863 | NS      | $24837.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                                                                                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       642 | NS      | $26585.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                                                                                                 | Core Molding Technologies Inc                                               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       728 | NS      | $13759.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                                                                                         | Cytek Biosciences Inc                                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      2488 | NS      | $14057.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       547 | NS      | $62866.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       631 | NS      | $201188.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1177 | NS      | $304631.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     17520 | NS      | $4419420.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17105 | NS      | $3913452.95   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                                                                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8945 | NS      | $85603.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     21795 | NS      | $1288302.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                                                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      1967 | NS      | $37215.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                                                                                | Perrigo Co PLC                                                              | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1973 | NS      | $26339.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                                                               | Bunge Global SA                                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      4461 | NS      | $428568.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                                                                                                | DMC Global Inc                                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1056 | NS      | $6557.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                                                                 | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5168 | NS      | $821763.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                                                                     | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5274 | NS      | $1562053.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                                                                                        | CRISPR Therapeutics AG                                                      | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      1163 | NS      | $62185.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1463 | NS      | $100522.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                                                                                | Proto Labs Inc                                                              | CUSIP: 743713109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $20480.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                                                                                 | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4459 | NS      | $2673081.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                                                                | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2584 | NS      | $322354.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3815 | NS      | $73171.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     11747 | NS      | $1271612.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                                                                                     | International Seaways Inc                                                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      3462 | NS      | $183382.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      2798 | NS      | $14801.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                                                                                 | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4616 | NS      | $632530.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                                                              | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3015 | NS      | $366201.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1595 | NS      | $102351.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     12242 | NS      | $743579.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                                                                           | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2202 | NS      | $183911.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                                                                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $19912.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                                                                                  | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     11861 | NS      | $291068.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                                                                                         | Arcus Biosciences Inc                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $18557.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7438 | NS      | $946039.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                                                                                        | Puma Biotechnology Inc                                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3628 | NS      | $18321.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      5840 | NS      | $1075611.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                                                                      | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     30264 | NS      | $636451.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                                                              | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3263 | NS      | $290276.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       509 | NS      | $41549.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                                                                                             | Quad/Graphics Inc                                                           | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1703 | NS      | $9775.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                                                                                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       354 | NS      | $48798.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                                                                           | Scorpio Tankers Inc                                                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      3151 | NS      | $180646.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                                                                     | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2270 | NS      | $194970.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                                                                                         | Qnity Electronics Inc                                                       | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      3267 | NS      | $264921.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3206 | NS      | $609845.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                                                                                       | MDU Resources Group Inc                                                     | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     12777 | NS      | $272405.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12993 | NS      | $2183993.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2341 | NS      | $329729.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2877 | NS      | $37285.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                                                                                 | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5154 | NS      | $43242.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                                                                          | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $7704.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $17642.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                                                                                         | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2227 | NS      | $13495.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                                                                                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      4534 | NS      | $84105.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                                                  | Simpson Manufacturing Co Inc                                                | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1707 | NS      | $285717.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1006 | NS      | $135085.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     15433 | NS      | $437525.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1037 | NS      | $36595.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                                                                    | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3063 | NS      | $598265.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     21847 | NS      | $96345.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                                                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     14939 | NS      | $197194.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3388 | NS      | $64134.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                                                                                      | Orion SA                                                                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2618 | NS      | $13299.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                                                                                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3839 | NS      | $95783.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                                                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     12070 | NS      | $270488.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                                                                  | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4281 | NS      | $970845.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atai Beckley NV                                                                                                               | Atai Beckley NV                                                             | CUSIP: N0731H103<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |      4643 | NS      | $18061.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      3432 | NS      | $47876.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3769 | NS      | $186678.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                                                                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       807 | NS      | $89447.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                                                                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $129472.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                                                                | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |       707 | NS      | $114039.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3873 | NS      | $248143.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3552 | NS      | $65498.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3331 | NS      | $598180.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4528 | NS      | $165770.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     83660 | NS      | $4488359.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                                                                                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $43031.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                                                                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      9664 | NS      | $473439.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1228 | NS      | $239386.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1550 | NS      | $137888.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       284 | NS      | $160096.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1388 | NS      | $90969.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                                                                                         | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $8765.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                                                                   | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $211213.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                                             | Dave & Buster's Entertainment Inc                                           | CUSIP: 238337109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $21547.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                                                                                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       145 | NS      | $3923.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                                                                       | MACOM Technology Solutions Holdings Inc                                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $43922.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     14550 | NS      | $1631055.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      5320 | NS      | $244826.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2650 | NS      | $114506.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $72671.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7190 | NS      | $632935.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      7222 | NS      | $3354546.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $14920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                                                                                              | Bassett Furniture Industries Inc                                            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $3556.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                                                                                         | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $36195.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                                                         | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2087 | NS      | $278301.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      9147 | NS      | $171414.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       385 | NS      | $11234.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                                                                         | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       707 | NS      | $137172.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                                                                                    | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       287 | NS      | $32545.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10794 | NS      | $241353.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp                                                                                                  | Magnachip Semiconductor Corp                                                | CUSIP: 55933J203<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       601 | NS      | $1586.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     18306 | NS      | $1416152.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4631 | NS      | $352882.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1092 | NS      | $49063.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                                                              | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      8330 | NS      | $647157.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                                                                                            | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $8222.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     29762 | NS      | $4521443.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                                                                        | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     13849 | NS      | $7115754.69   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                                                                                         | Beacon Financial Corp                                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      3080 | NS      | $78817.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                                                           | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     31372 | NS      | $2010945.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                                                                       | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       843 | NS      | $16413.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                                                        | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     12112 | NS      | $1230336.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4429 | NS      | $368935.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10083 | NS      | $2107447.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2751 | NS      | $93864.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                                                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13695 | NS      | $316902.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $29582.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                                                                             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       178 | NS      | $21004.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6235 | NS      | $951398.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3846 | NS      | $794468.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                                                                                           | Diebold Nixdorf Inc                                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1740 | NS      | $112264.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                                                                                    | Brady Corp                                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1152 | NS      | $90132.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                                                                                    | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       809 | NS      | $14003.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      4566 | NS      | $320441.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                                                                             | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2245 | NS      | $552427.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3281 | NS      | $1293599.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                                                                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9425 | NS      | $108010.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                                                              | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2053 | NS      | $247058.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     19904 | NS      | $1531413.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $241736.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                                                                                          | Manitowoc Co Inc/The                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1586 | NS      | $17890.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                                                                                 | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $20106.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                                                                                          | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $8385.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                                                            | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2531 | NS      | $177929.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                                                                                      | Voyager Therapeutics Inc                                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      3109 | NS      | $12715.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                                                              | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       387 | NS      | $805130.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                                                                      | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1172 | NS      | $192079.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2428 | NS      | $721698.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                                                                                      | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       452 | NS      | $88501.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                                                                                   | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5494 | NS      | $26316.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3410 | NS      | $625564.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                                                                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1545 | NS      | $86226.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                                                      | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       692 | NS      | $144316.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     52982 | NS      | $5855040.82   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                                                                         | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       937 | NS      | $165427.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                                                                                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1799 | NS      | $51001.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                                                                                    | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       896 | NS      | $41404.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1476 | NS      | $449870.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3846 | NS      | $39421.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5775 | NS      | $631092.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     17469 | NS      | $1583040.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |     22005 | NS      | $2298862.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                                                                  | Docusign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1998 | NS      | $138561.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                                                                   | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5084 | NS      | $945725.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                                                                                      | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $4253.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                                                        | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1524 | NS      | $102793.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                                                                  | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2158 | NS      | $428082.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     10637 | NS      | $1864772.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                                                                                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2028 | NS      | $15818.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5160 | NS      | $1124209.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                                                                       | Aon PLC                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      1454 | NS      | $514599.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     11908 | NS      | $1118399.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                                                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1731 | NS      | $156724.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     28038 | NS      | $2904736.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                                                                                               | Citi Trends Inc                                                             | CUSIP: 17306X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $14039.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     10485 | NS      | $567238.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       499 | NS      | $60533.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5760 | NS      | $588902.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $79934.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                                                                 | Martin Marietta Materials Inc                                               | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $667490.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4742 | NS      | $423934.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                                                            | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2732 | NS      | $108077.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1560 | NS      | $921694.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                                                                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       218 | NS      | $4957.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      5776 | NS      | $169641.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                                                                                           | Dorman Products Inc                                                         | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $175654.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                                                                                          | Douglas Dynamics Inc                                                        | CUSIP: 25960R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1297 | NS      | $41906.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     16147 | NS      | $666871.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                                                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3071 | NS      | $437402.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                                                                                    | MasTec Inc                                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1138 | NS      | $243395.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                                             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $155388.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc-CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     65731 | NS      | $21041807.72  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10362 | NS      | $5704591.86   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       673 | NS      | $12437.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       987 | NS      | $182871.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                                                                       | Dow Inc                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     23103 | NS      | $551006.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     82328 | NS      | $26359779.04  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                                                                                      | Alta Equipment Group Inc                                                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       676 | NS      | $3298.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                                                                                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1351 | NS      | $39651.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    151066 | NS      | $35231612.52  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1107 | NS      | $251908.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                                                                                       | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      4739 | NS      | $10331.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                                                                              | Clear Secure Inc                                                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3791 | NS      | $134580.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                                                                                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1234 | NS      | $22446.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       894 | NS      | $30574.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2406 | NS      | $88107.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      6753 | NS      | $286327.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                                                               | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |         1 | NS      | $33.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1921 | NS      | $202896.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                                                                                     | Valhi Inc                                                                   | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $2941.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6763 | NS      | $1195427.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                                                                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     15277 | NS      | $172935.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                                                                                  | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        89 | NS      | $8160.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7757 | NS      | $961402.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                                                        | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1123 | NS      | $463765.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                                                                                 | Valvoline Inc                                                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      3124 | NS      | $97812.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                                                                                                    | Octave Specialty Group Inc                                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      3049 | NS      | $27410.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                                                                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |       864 | NS      | $16251.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                                                                                            | Cohen & Steers Inc                                                          | CUSIP: 19247A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $59075.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                                                                                      | Cohu Inc                                                                    | CUSIP: 192576106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1725 | NS      | $41952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                                                         | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6534 | NS      | $259857.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                                                                  | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $19907.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                                                     | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $5263.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                                                                                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |       658 | NS      | $7613.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3653 | NS      | $175745.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                                                                                   | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1942 | NS      | $206531.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                                                                           | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2217 | NS      | $604841.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     16313 | NS      | $1311402.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                                                                   | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1926 | NS      | $95548.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                                                             | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1876 | NS      | $450784.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                                                                                        | Ventyx Biosciences Inc                                                      | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $18210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                                                                                  | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1307 | NS      | $132294.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                                                                                  | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2313 | NS      | $107970.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15936 | NS      | $441745.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       247 | NS      | $62241.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    107657 | NS      | $4425779.27   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                                                                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       317 | NS      | $38734.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                                                                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2159 | NS      | $25238.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     12296 | NS      | $1521875.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14010 | NS      | $285804.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3035 | NS      | $683087.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                                                                                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2671 | NS      | $58281.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11792 | NS      | $4307263.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3800 | NS      | $523336.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2698 | NS      | $294028.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     17910 | NS      | $378259.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     21667 | NS      | $1650158.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                                                                                   | American Outdoor Brands Inc                                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $2186.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                                                                                 | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1206 | NS      | $41986.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                                                                    | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2396 | NS      | $474144.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7124 | NS      | $2461057.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6018 | NS      | $218995.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                                                                 | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8548 | NS      | $1204413.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                                                                                 | Amphastar Pharmaceuticals Inc                                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       855 | NS      | $23683.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                                                                                | Dutch Bros Inc                                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $69804.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                                                                                          | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1979 | NS      | $715467.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                                                                                   | MaxCyte Inc                                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      1890 | NS      | $3326.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                                                                                         | Maze Therapeutics Inc                                                       | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $8871.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                                                                                        | Columbia Financial Inc                                                      | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       962 | NS      | $15228.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                                                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1698 | NS      | $91199.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                                                                 | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $28206.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                                                                                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      4847 | NS      | $55110.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                                          | Bank of NT Butterfield & Son Ltd/The                                        | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      3572 | NS      | $165883.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                                                                 | Accenture PLC                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5991 | NS      | $1497750.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5025 | NS      | $1566895.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                                                                                                    | McEwen Inc                                                                  | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |      2899 | NS      | $53950.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3738 | NS      | $1620834.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                                                            | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7495 | NS      | $1347076.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                                                                       | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1730 | NS      | $1690106.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     81320 | NS      | $2170430.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4914 | NS      | $1303880.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2358 | NS      | $121437.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      9019 | NS      | $309622.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     59374 | NS      | $634708.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                                                                                             | AngioDynamics Inc                                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       722 | NS      | $8952.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                                                                                        | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $167.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                                                             | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     22941 | NS      | $2474186.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     19138 | NS      | $1164738.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      4075 | NS      | $327548.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3614 | NS      | $194830.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                                                                                     | Caledonia Mining Corp PLC                                                   | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |       301 | NS      | $9273.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                                                                 | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     10685 | NS      | $40175.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: N/A<br>LEI: FRDRIPF3EKNDJ2CQJL29       | Long             | EC               | CORP              | US        |      1431 | NS      | $901.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                                                                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      6057 | NS      | $250335.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                                                                                              | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $44427.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       233 | NS      | $3070.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     13728 | NS      | $1646810.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                                                                                      | Dole PLC                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      1821 | NS      | $26368.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                                                                                  | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       933 | NS      | $58676.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                                                                     | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     42102 | NS      | $1010448.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      7427 | NS      | $473694.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                                                                                                | Community Financial System Inc                                              | CUSIP: 203607106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $49267.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2221 | NS      | $496882.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7432 | NS      | $792994.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                                                                                        | Eastern Bankshares Inc                                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      6170 | NS      | $116181.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                                                           | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2938 | NS      | $182391.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                                                                                     | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $8697.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                                                                                   | Community Trust Bancorp Inc                                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       566 | NS      | $31413.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      8867 | NS      | $323024.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4685 | NS      | $1584748.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                                                        | Motorola Solutions Inc                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2828 | NS      | $1045455.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       613 | NS      | $12836.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                                                                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1680 | NS      | $131527.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                                                                                      | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2781 | NS      | $88046.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18211 | NS      | $327980.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                                                                                  | Washington Trust Bancorp Inc                                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       493 | NS      | $14001.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                                                                   | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1411 | NS      | $62168.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4896 | NS      | $537923.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                                                                                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     11670 | NS      | $282880.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3708 | NS      | $1282560.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3550 | NS      | $222798.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                                                                           | GLOBALFOUNDRIES Inc                                                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      1927 | NS      | $69063.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                                                                                        | Gambling.com Group Ltd                                                      | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      1426 | NS      | $8085.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                                                                                                 | Claritev Corp                                                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $13950.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      9725 | NS      | $311880.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                                                                                     | Greenlight Capital Re Ltd                                                   | CUSIP: G4095J109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       801 | NS      | $10581.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                                                                                                  | Hamilton Insurance Group Ltd                                                | CUSIP: G42706104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1942 | NS      | $52977.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                                                             | Everest Group Ltd                                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1067 | NS      | $335347.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9909 | NS      | $768442.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                                                                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2524 | NS      | $66759.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                                                                    | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2255 | NS      | $343120.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                                                                                     | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2629 | NS      | $126402.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6574 | NS      | $424023.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                                                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       572 | NS      | $262782.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                                                | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       224 | NS      | $4264.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                                                                                   | Fresh Del Monte Produce Inc                                                 | CUSIP: G36738105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $28153.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                                                                             | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2985 | NS      | $517121.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                                                                                             | Helen of Troy Ltd                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $21091.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                                                                     | Janus Henderson Group PLC                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      4060 | NS      | $177462.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                                                                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $28715.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                                                                                            | Ichor Holdings Ltd                                                          | CUSIP: G4740B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $11138.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                                                                                     | Gates Industrial Corp PLC                                                   | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2322 | NS      | $52848.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                                                                                        | Brightstar Lottery PLC                                                      | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |       277 | NS      | $4332.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      5299 | NS      | $396365.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                                                                                         | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       939 | NS      | $115966.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                                                                                           | Concentra Group Holdings Parent Inc                                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $9498.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                                                                                  | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     13746 | NS      | $26667.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                                                                                   | CONMED Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       220 | NS      | $9552.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                                                                                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      2017 | NS      | $15409.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6959 | NS      | $576135.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                                                                                        | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2022 | NS      | $51095.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     11083 | NS      | $1213477.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       668 | NS      | $510038.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16433 | NS      | $1490966.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                                                                                 | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      4070 | NS      | $298290.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                                                                                       | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1645 | NS      | $62296.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                                                                                         | NPK International Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      4951 | NS      | $60946.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5986 | NS      | $153720.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                                                                                                 | NewtekOne Inc                                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      2601 | NS      | $27778.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                                                                                 | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10895 | NS      | $998199.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                                                                   | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      7777 | NS      | $190147.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4101 | NS      | $723949.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1088 | NS      | $51875.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                                                                       | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $97030.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                                                            | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9581 | NS      | $826744.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      3336 | NS      | $388010.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                                                     | Linde PLC                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      4408 | NS      | $1808690.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                                                                | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2126 | NS      | $276358.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                                                                                            | Albertsons Cos Inc                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2681 | NS      | $49142.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     11446 | NS      | $1268331.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc                                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     17236 | NS      | $1081903.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      4206 | NS      | $175558.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                                                                                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       452 | NS      | $9736.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                                                                                      | Enliven Therapeutics Inc                                                    | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $10324.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1413 | NS      | $24642.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                                                          | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1186 | NS      | $174567.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3729 | NS      | $375883.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                                                                                     | Enpro Inc                                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       485 | NS      | $108082.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1854 | NS      | $343991.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                                                                  | LivaNova PLC                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      4254 | NS      | $271447.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |      2129 | NS      | $26612.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                                                                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1156 | NS      | $87856.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                                                                                    | ALLETE Inc                                                                  | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      1332 | NS      | $90069.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                                                                                  | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     12037 | NS      | $1173848.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                                                                                            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1483 | NS      | $80986.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                                                              | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      4178 | NS      | $375602.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                                                                    | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1490 | NS      | $409988.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      9473 | NS      | $997791.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                                               | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |       643 | NS      | $13040.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                                                                               | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      2377 | NS      | $6608.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                                                                                      | Entrada Therapeutics Inc                                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $15723.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                                                                                        | XPLR Infrastructure LP                                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      1382 | NS      | $13170.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                                                                                        | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $67399.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                                                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      4866 | NS      | $62333.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                                                            | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1051 | NS      | $112740.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                                                                      | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     19512 | NS      | $1261060.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                                                                                  | NiSource Inc                                                                | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8591 | NS      | $379120.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                                                                               | Pangaea Logistics Solutions Ltd                                             | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |      2021 | NS      | $14187.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2997 | NS      | $782726.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                                                                                          | Roivant Sciences Ltd                                                        | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      6006 | NS      | $124984.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      8864 | NS      | $354737.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7987 | NS      | $2332922.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                                                                                          | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       512 | NS      | $12574.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1829 | NS      | $123878.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                                                                           | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $120391.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                                                                               | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $14947.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                                                                                          | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1348 | NS      | $21689.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                                                                             | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $117119.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      9833 | NS      | $2094232.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                                                                               | Seagate Technology Holdings PLC                                             | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |       558 | NS      | $154393.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                                                              | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       860 | NS      | $160820.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                                                                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $141299.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     16968 | NS      | $792235.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                                                                         | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       592 | NS      | $25775.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                                                                                    | Erasca Inc                                                                  | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5382 | NS      | $17060.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                                                                                         | ESCO Technologies Inc                                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       507 | NS      | $107945.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                                                                                                | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $35925.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1647 | NS      | $38935.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                                                                                   | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4030 | NS      | $37076.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       654 | NS      | $11680.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17033 | NS      | $306083.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2158 | NS      | $276612.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                                                           | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1425 | NS      | $126611.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                                                                                               | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $121409.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                                                                                     | Edgewise Therapeutics Inc                                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1079 | NS      | $28097.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                                                          | Edison International                                                        | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9354 | NS      | $550857.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                                                                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      9159 | NS      | $793810.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                                                                      | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     20927 | NS      | $486971.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                                                                                                | Electromed Inc                                                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $10547.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                                                           | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       519 | NS      | $104853.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                                                                         | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       659 | NS      | $48825.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                                                                  | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       743 | NS      | $237812.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2218 | NS      | $1364225.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1311 | NS      | $14643.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3860 | NS      | $514846.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                                                                                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $47899.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $65032.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                                                    | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $2993.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                                                                    | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6692 | NS      | $519633.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     11706 | NS      | $786409.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27940 | NS      | $1128776.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       664 | NS      | $114048.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                                                                                            | Encore Energy Corp                                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      3414 | NS      | $9320.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3085 | NS      | $358538.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                                                                                        | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1482 | NS      | $27016.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                                                                                    | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       648 | NS      | $19828.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3297 | NS      | $216810.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                                                                                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $1765.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                                                                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     12702 | NS      | $251118.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                                                              | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      7659 | NS      | $365487.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3323 | NS      | $547929.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                                                                                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       297 | NS      | $10243.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                                                                                          | Federated Hermes Inc                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      2049 | NS      | $102798.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7667 | NS      | $2113638.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $174586.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8926 | NS      | $530472.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     19644 | NS      | $853728.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                                                                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2497 | NS      | $107196.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                                                                                          | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |       550 | NS      | $122369.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4569 | NS      | $241745.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                                                                                             | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       763 | NS      | $18464.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                                                            | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1309 | NS      | $665351.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                                                                             | Flowers Foods Inc                                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      8140 | NS      | $87342.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                                                                                | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2379 | NS      | $169741.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       886 | NS      | $157486.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                                                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2868 | NS      | $119079.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2613 | NS      | $63809.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                                                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       989 | NS      | $80455.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                                                                                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1673 | NS      | $34112.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                                                                | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     32948 | NS      | $863896.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                                                                                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       915 | NS      | $15015.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    161986 | NS      | $2151174.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1094 | NS      | $27918.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                                                                  | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     16817 | NS      | $1364363.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                                                                | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1184 | NS      | $61129.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6797 | NS      | $445203.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3995 | NS      | $285243.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1037 | NS      | $128520.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4247 | NS      | $247430.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                                                                                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $9196.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                                                                                          | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2440 | NS      | $147839.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                                                                                               | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      4693 | NS      | $30363.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                                                                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1345 | NS      | $37148.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1641 | NS      | $304487.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                                                                                      | Franklin Electric Co Inc                                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1155 | NS      | $109898.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                                                        | Franklin Resources Inc                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      6296 | NS      | $142226.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                                                           | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      4686 | NS      | $114760.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                                                                                  | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      4137 | NS      | $39549.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                                              | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3085 | NS      | $108869.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2247 | NS      | $36963.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                                                                                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6440 | NS      | $120943.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                                                                                              | HealthStream Inc                                                            | CUSIP: 42222N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $6086.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2232 | NS      | $17543.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     52995 | NS      | $2277725.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                                                                                 | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1798 | NS      | $96966.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14710 | NS      | $557803.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                                                                                      | Fulcrum Therapeutics Inc                                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1126 | NS      | $12318.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                                                                          | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       945 | NS      | $27953.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                                                                                  | HB Fuller Co                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1047 | NS      | $61019.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                                                                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      7181 | NS      | $130335.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                                                                                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $5705.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                                                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2235 | NS      | $357443.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       559 | NS      | $3464.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $6067.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $42449.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc/DEL                                                                                                           | GCI Liberty Inc Escrow                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       210 | NS      | $2.10         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| G-III Apparel Group Ltd                                                                                                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2315 | NS      | $67482.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                                                                       | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2630 | NS      | $651240.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       144 | NS      | $3244.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4531 | NS      | $297007.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                                                                                     | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $108421.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                                                                                | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1003 | NS      | $112666.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     29025 | NS      | $1428030.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      1506 | NS      | $56490.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                                            | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1351 | NS      | $308149.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               | CORP              | US        |        14 | NS      | $46.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     16876 | NS      | $456833.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     30165 | NS      | $12155288.40  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                                                                                   | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     22416 | NS      | $249490.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                                                                   | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1190 | NS      | $276960.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     13829 | NS      | $1894987.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                                                                    | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1489 | NS      | $122991.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                                                                                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $13137.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                                                                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       743 | NS      | $96604.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                                                                               | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     11425 | NS      | $192168.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                                                                                    | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       675 | NS      | $24003.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                                                                                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $78118.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1277 | NS      | $75176.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                                                                                              | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      6329 | NS      | $42151.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      6616 | NS      | $184586.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                                                                   | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1679 | NS      | $292951.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      7126 | NS      | $291667.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                                                                                 | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       812 | NS      | $63961.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     71501 | NS      | $2528275.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                                                                                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      3367 | NS      | $36666.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       656 | NS      | $88081.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                                                                                    | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $21067.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                                               | Heritage Insurance Holdings Inc                                             | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2041 | NS      | $59291.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5527 | NS      | $1039518.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                                                                             | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9492 | NS      | $319690.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     30838 | NS      | $674427.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1272 | NS      | $96964.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                                                                                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5781 | NS      | $50583.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                                                                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1799 | NS      | $61741.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                                                 | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1384 | NS      | $394481.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                                                                                           | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        30 | NS      | $8787.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3341 | NS      | $250474.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                                                                                        | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5235 | NS      | $146894.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                                                                                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $12813.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11318 | NS      | $4039620.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $8037.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6969 | NS      | $1339372.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                                                                                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2586 | NS      | $171917.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8653 | NS      | $2670142.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                                                                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      5350 | NS      | $524353.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                                                                                                | James River Group Holdings Inc                                              | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       743 | NS      | $4376.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                                                                                 | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2570 | NS      | $15959.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      4168 | NS      | $239910.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                                                                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      7877 | NS      | $35997.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                                                                                | JBT Marel Corp                                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       873 | NS      | $122682.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     25742 | NS      | $5326534.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                                                        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       593 | NS      | $193134.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                                                                                | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       666 | NS      | $21858.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                                                                                       | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1263 | NS      | $52060.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2790 | NS      | $3279561.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                                                                  | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      8731 | NS      | $1067888.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                                                                                    | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       239 | NS      | $66470.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $121119.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                                                                                           | Karat Packaging Inc                                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       634 | NS      | $13973.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                                                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2039 | NS      | $131168.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                                                                                      | Kearny Financial Corp/MD                                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2765 | NS      | $18995.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1355 | NS      | $11707.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                                          | Keurig Dr Pepper Inc                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5458 | NS      | $152278.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     53972 | NS      | $992005.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2353 | NS      | $465776.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                                                                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       916 | NS      | $26930.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1852 | NS      | $53522.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                                                                                   | Kimbell Royalty Partners LP                                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      5915 | NS      | $73641.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      7673 | NS      | $837277.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     29403 | NS      | $803289.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $249030.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                                                                    | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2606 | NS      | $295833.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                                                      | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3702 | NS      | $169551.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                                                                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      1227 | NS      | $27582.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                                                                                       | Kodiak Gas Services Inc                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3054 | NS      | $107500.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      5840 | NS      | $143605.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                                                                                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $21777.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       856 | NS      | $219153.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2346 | NS      | $308381.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                                                                                       | Live Oak Bancshares Inc                                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1607 | NS      | $51295.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                                                                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |      1449 | NS      | $41803.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3392 | NS      | $1553061.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                                                                    | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5356 | NS      | $577751.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3853 | NS      | $315984.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4185 | NS      | $1014778.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                                                                | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1174 | NS      | $452072.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                                                                                           | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $10529.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                                                                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1226 | NS      | $50829.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5173 | NS      | $197349.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                                                                                        | NN Inc                                                                      | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |       425 | NS      | $539.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3394 | NS      | $575249.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                                                                                      | NVE Corp                                                                    | CUSIP: 629445206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $16560.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $1148615.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                                                                       | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     15137 | NS      | $232504.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                                                                                               | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1468 | NS      | $59307.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                                                                                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $36651.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                                                                                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1738 | NS      | $59196.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                                                                                      | National HealthCare Corp                                                    | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $51517.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                                                                          | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4072 | NS      | $335736.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                                                                                | National Presto Industries Inc                                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $9666.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                                                                                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       717 | NS      | $12181.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       585 | NS      | $16877.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                                                                                        | Natural Grocers by Vitamin Cottage Inc                                      | CUSIP: 63888U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $31357.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                                                                                                | Nature's Sunshine Products Inc                                              | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $23646.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      2414 | NS      | $29933.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                                                                                    | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       486 | NS      | $62810.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3602 | NS      | $401839.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     54210 | NS      | $5831911.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       563 | NS      | $50039.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                                                                                        | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      7237 | NS      | $162036.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      8711 | NS      | $1144102.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1268 | NS      | $13631.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      4573 | NS      | $539568.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3212 | NS      | $820023.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $84093.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        96 | NS      | $379615.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                                                                            | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       657 | NS      | $7713.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                                                           | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1398 | NS      | $240973.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                                                                                            | Aviat Networks Inc                                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       963 | NS      | $21291.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                                                                   | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1988 | NS      | $60812.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                                                                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2365 | NS      | $97863.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      5533 | NS      | $262872.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1807 | NS      | $149565.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                                                           | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $123692.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                                                                            | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2485 | NS      | $204217.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                                                                                               | BCB Bancorp Inc                                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       593 | NS      | $4738.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                                              | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      8088 | NS      | $721692.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                                                                                          | BK Technologies Corp                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $12670.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                                                                                      | BKV Corp                                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |       516 | NS      | $14246.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                                                                    | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1442 | NS      | $288573.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                                                                                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3573 | NS      | $170289.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                                                                   | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       240 | NS      | $105405.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9156 | NS      | $1908659.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                                                                            | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4919 | NS      | $599773.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                                                                  | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26115 | NS      | $3946759.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                                                                                     | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4763 | NS      | $165609.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32900 | NS      | $1135708.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                                                                                      | CONTRA CHINOOK THERAPE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1501 | NS      | $15.01        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3546 | NS      | $301977.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                                                                           | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $169089.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2194 | NS      | $448036.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                                                                     | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2676 | NS      | $448470.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                                                                                       | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      7325 | NS      | $735137.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2243 | NS      | $305900.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                                                                     | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3823 | NS      | $1392948.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                                                                                               | Consumer Portfolio Services Inc                                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $6549.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                                                                            | Cooper Cos Inc/The                                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3372 | NS      | $262779.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                                                                                               | First Bancorp/Southern Pines NC                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1391 | NS      | $70954.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      2671 | NS      | $62875.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                                                                                         | First Business Financial Services Inc                                       | CUSIP: 319390100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $15457.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                                                              | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       277 | NS      | $520175.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                                                                             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3013 | NS      | $48961.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                                                                                                | First Community Bankshares Inc                                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $19015.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2588 | NS      | $64389.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                                                                                | First Financial Bankshares Inc                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2602 | NS      | $81286.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                                                                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $20896.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                                                                                          | First Foundation Inc                                                        | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |      1202 | NS      | $6394.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                                                            | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     13829 | NS      | $308939.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                                                                            | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      4378 | NS      | $109099.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                                                                        | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $5143.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                                                                                               | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2212 | NS      | $72642.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1566 | NS      | $57691.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $25309.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                                                               | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2407 | NS      | $656918.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                                                                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $43957.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                                                                                        | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |       655 | NS      | $103758.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1083 | NS      | $18562.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                                                             | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2240 | NS      | $51990.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                                                                            | Houlihan Lokey Inc                                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       893 | NS      | $156632.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $56447.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                                                             | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1108 | NS      | $31866.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                                                                       | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6495 | NS      | $1258276.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                                                                        | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1365 | NS      | $39994.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      1509 | NS      | $23691.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                                                                              | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       431 | NS      | $892937.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1121 | NS      | $51543.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |      2526 | NS      | $4572.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                                                                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1085 | NS      | $35468.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     18114 | NS      | $1898890.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                                                                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1929 | NS      | $179628.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1486 | NS      | $108596.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1920 | NS      | $138048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                                                                                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1181 | NS      | $8951.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     20647 | NS      | $1580734.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                                                                                      | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       862 | NS      | $22972.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                                                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $29620.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                                                              | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        68 | NS      | $100416.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     77295 | NS      | $38029912.95  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                                                                                  | Strategy Inc                                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3652 | NS      | $647061.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     28655 | NS      | $6776334.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                                          | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $9078.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                                                                             | Middleby Corp/The                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       347 | NS      | $41015.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                                                                                            | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       729 | NS      | $37404.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                                                                                 | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       588 | NS      | $16105.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                                                                                            | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6474 | NS      | $104425.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                                                         | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     13766 | NS      | $232094.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                                                                               | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6002 | NS      | $162294.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                                                                                       | SLB Ltd                                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     26837 | NS      | $972572.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2359 | NS      | $53336.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $31312.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28043 | NS      | $2600427.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                                                                            | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      2970 | NS      | $37095.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                                                                                 | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         6 | NS      | $28077.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                                              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3037 | NS      | $95847.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                                                                               | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2260 | NS      | $97067.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                                                                                    | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      3647 | NS      | $36834.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                                                                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1590 | NS      | $124910.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                                                                                               | Selectquote Inc                                                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      7700 | NS      | $11165.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                                                                        | Sempra                                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      6132 | NS      | $580823.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                                                                                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $46807.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                                                                                                  | Septerna Inc                                                                | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $23128.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                                                                 | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1681 | NS      | $133521.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1803 | NS      | $1464775.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                                                                                    | ServisFirst Bancshares Inc                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $131448.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                                                                  | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       795 | NS      | $219324.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                                                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      5236 | NS      | $312065.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                                                                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $67698.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     46156 | NS      | $3962492.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                                                                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      4223 | NS      | $107939.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                                                                                  | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2688 | NS      | $86741.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1057 | NS      | $282652.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                                                                              | West BanCorp Inc                                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       500 | NS      | $11110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1179 | NS      | $326877.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $85452.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4275 | NS      | $348540.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       560 | NS      | $91464.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                                                                                                 | Western Midstream Partners LP                                               | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $5899.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                                                                                              | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      2553 | NS      | $13224.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     42739 | NS      | $2604087.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      6630 | NS      | $1193466.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                                                                            | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31388 | NS      | $579422.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                                                                                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      7467 | NS      | $25686.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $13261.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                                                                       | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $11797.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                                                                     | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     12968 | NS      | $1430500.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                                                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2838 | NS      | $300714.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                                                                              | ACM Research Inc                                                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1253 | NS      | $41862.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    165363 | NS      | $4302745.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                                                                              | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      5326 | NS      | $91713.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                                                                                         | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       438 | NS      | $9237.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                                                                       | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $81173.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                                                           | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     17181 | NS      | $2214630.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     20800 | NS      | $4736160.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3611 | NS      | $353408.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                                                                                   | ABIOMED Inc                                                                 | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       443 | NS      | $451.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                                                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3804 | NS      | $183543.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                                                                                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4019 | NS      | $41154.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                                                                                                 | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $286540.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                                                                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1710 | NS      | $143811.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                                                                     | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7177 | NS      | $88779.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                                                                     | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4334 | NS      | $1387443.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                                                                                  | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1277 | NS      | $118199.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                                                                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1534 | NS      | $23608.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                                                                    | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     10071 | NS      | $2190744.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                                                 | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3482 | NS      | $530587.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                                                                                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $4108.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                                                                                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1244 | NS      | $5797.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                                                                                        | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $29935.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                                                                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $30640.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2629 | NS      | $969916.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4330 | NS      | $1973354.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                                                                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1895 | NS      | $143565.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $172307.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                                                                                    | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2009 | NS      | $20773.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11576 | NS      | $1512751.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                                                                | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2917 | NS      | $553471.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2904 | NS      | $313661.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                                                                                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       634 | NS      | $19115.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                                                                                       | Artesian Resources Corp                                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $6111.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                                                                                         | Artisan Partners Asset Management Inc                                       | CUSIP: 04316A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4535 | NS      | $188111.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       874 | NS      | $203266.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Global Holdings Inc                                                                                                   | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $53376.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                                                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      5383 | NS      | $141519.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3349 | NS      | $764107.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1652 | NS      | $73117.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2685 | NS      | $146520.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2471 | NS      | $165433.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                                                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5137 | NS      | $173784.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                                                                                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $26350.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                                                             | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1300 | NS      | $229281.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                                                                             | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5558 | NS      | $281290.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                                                                                   | Aurinia Pharmaceuticals Inc                                                 | CUSIP: 05156V102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2188 | NS      | $35270.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                                                                  | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2621 | NS      | $795054.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                                                          | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4585 | NS      | $820164.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                                                                                              | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       447 | NS      | $79807.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22590 | NS      | $1134018.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                                                                                  | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       254 | NS      | $39677.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                                                                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3422 | NS      | $11600.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8529 | NS      | $676179.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                                                                                 | BGC Group Inc                                                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      5615 | NS      | $48850.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                                                                      | Bio-Rad Laboratories Inc                                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       331 | NS      | $107528.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                                                   | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2528 | NS      | $141391.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5516 | NS      | $1004408.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1414 | NS      | $91217.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                                                                                               | BioAge Labs Inc                                                             | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      1752 | NS      | $16626.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                                                                                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $55224.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                                                                | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5941 | NS      | $869881.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1427 | NS      | $1494497.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5396 | NS      | $38311.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                                                                                          | Blue Foundry Bancorp                                                        | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $11803.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                                                                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $42425.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                                                                                 | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5745 | NS      | $1085805.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1344 | NS      | $102466.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       236 | NS      | $1159866.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                                                              | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2263 | NS      | $188869.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     14322 | NS      | $616705.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                                                                        | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $37206.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                                                                                             | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       279 | NS      | $3467.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     18770 | NS      | $244760.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                                                                | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1426 | NS      | $285499.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2844 | NS      | $463429.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                                                              | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     22616 | NS      | $1653681.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      4989 | NS      | $86160.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3015 | NS      | $114871.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     11007 | NS      | $855353.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2073616 | NS      | $2073615.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer