# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-020829
**Filing Date:** 2026-5
**Character Count:** 953196
**Document Hash:** 1771703db494af113b532fdef3e920ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020829.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020829

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261017948

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Russell 3000 ETF (Series ID: S000004341)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000012071 | iShares Russell 3000 ETF | IWV             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Russell 3000 ETF

- **b. EDGAR series identifier (if any):** S000004341

- **c. LEI of Series:** 549300MZB6KLEC394780

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $17254652203.05

**Total Liabilities:** $207517026.92

**Net Assets:** $17047135176.13

**Cash Not Reported:** $2878944.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012071 | 1.54%                | -0.48%               | -4.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $138591095.87            | $127237319.85                              |
| Month 2  | $75410177.78             | $-175649904.97                             |
| Month 3  | $439864693.83            | $-1349436262.50                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allient Inc                                    | Allient Inc COM                                                        | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      3550 | NS      | $209769.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altimmune Inc.                                 | Altimmune Inc. COM NEW                                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     23162 | NS      | $71338.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expeditors International Of Washington Inc.    | Expeditors International Of Washington Inc. COM                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     36424 | NS      | $5217009.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                  | Williams Companies Inc. (The) COM                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    331811 | NS      | $24149204.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                | Whirlpool Corp. COM                                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     14442 | NS      | $778712.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                     | Builders Firstsource, Inc. COM                                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     29826 | NS      | $2455574.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                      | Varex Imaging Corporation COM                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      9930 | NS      | $105357.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                  | Janus International Group Inc COMMON STOCK                             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38038 | NS      | $195895.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUBESMART                                      | CubeSmart (Maryland) COM                                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59389 | NS      | $2176606.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                 | Texas Capital Bancshares, Inc. COM                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     13187 | NS      | $1251182.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                         | Applied Materials Inc. COM                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    215224 | NS      | $73561410.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                  | Simpson Manufacturing Co Inc. COM                                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     11747 | NS      | $2016020.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                 | Gorman-Rupp Co COM                                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      4798 | NS      | $298099.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                              | Pitney Bowes Inc. COM                                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |        49 | NS      | $541.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                   | Mueller Water Products, Inc. COM SER A                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     40661 | NS      | $1117770.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                | LKQ Corporation COM                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     71470 | NS      | $2099073.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc               | First Watch Restaurant Group Inc COM                                   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17612 | NS      | $184573.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boeing Co.                                     | Boeing Co. COM                                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    204991 | NS      | $40799358.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                   | Archrock Inc COM                                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     42715 | NS      | $1486482.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified                            | Compass Diversified SH BEN INT                                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     20498 | NS      | $161114.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp Inc.                              | West Bancorp Inc. CAP STK                                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      5796 | NS      | $137886.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                 | Atlantic Union Bankshares Corp COM                                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41976 | NS      | $1500222.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCROW PETROCORP                               | ESCROW PETROCORP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eyepoint Inc.                                  | Eyepoint Inc. COM NEW                                                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     21856 | NS      | $281723.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                            | Walker & Dunlop Inc. COM                                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9570 | NS      | $424716.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc             | Arcturus Therapeutics Holdings Inc COM                                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8878 | NS      | $68538.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                             | UFP Industries Inc COM                                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     16517 | NS      | $1521546.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                  | Nextpower Inc. CLASS A COM                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38833 | NS      | $4681318.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                     | Azenta Inc COM                                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     10598 | NS      | $223935.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                       | Theravance Biopharma Inc COM USD0.00001 WHEN ISSUED                    | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     15577 | NS      | $252814.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                       | Phillips Edison & Co Inc COMMON STOCK                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     33993 | NS      | $1272018.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                     | Intapp Inc COM                                                         | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     14335 | NS      | $368266.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                        | Century Communities Inc COM                                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      7249 | NS      | $415947.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                     | Nkarta Inc. COM                                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8823 | NS      | $18616.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                               | Acm Research Inc COM CL A                                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     16174 | NS      | $636446.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                           | Delta Air Lines Inc. COM NEW                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    175553 | NS      | $11670763.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.             | Take-Two Interactive Software Inc. COM                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     49394 | NS      | $9755315.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc COM                                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     26337 | NS      | $1799343.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                | National Health Investors, Inc. COM                                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     11515 | NS      | $931102.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                           | Glacier Bancorp Inc. COM                                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     35152 | NS      | $1570239.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc.                    | Eos Energy Enterprises Inc. COM CL A                                   | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     84679 | NS      | $420007.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                           | Koppers Holdings Inc COM                                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5290 | NS      | $204617.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                              | Staar Surgical Co COM PAR $0.01                                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     12792 | NS      | $239210.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd. COM USD0.01                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    100306 | NS      | $6566030.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                     | Xerox Holdings Corporation COM NEW                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     33787 | NS      | $43585.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                 | Quest Diagnostics Incorporated COM                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     29750 | NS      | $5830405.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                           | SPX Technologies, Inc. COM                                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12903 | NS      | $2579825.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp. COM                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     10186 | NS      | $6937888.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                     | Apple Hospitality Reit Inc COM NEW                                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     64495 | NS      | $742337.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA CRITICAL MEDICAL INC                    | Strata Critical Medical Inc. CL A COM                                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23701 | NS      | $99070.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anika Therapeutics Inc.                        | Anika Therapeutics Inc. COM                                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      6075 | NS      | $88087.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                 | Sweetgreen Inc COM CL A                                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25375 | NS      | $131696.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co, Inc.               | American Electric Power Co, Inc. COM                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    145825 | NS      | $19114741.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent Biosolutions Inc                      | Emergent Biosolutions Inc COM                                          | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     14317 | NS      | $118831.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden Property Trust                          | Camden Property Trust SH BEN INT                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     29434 | NS      | $2874524.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                    | Grocery Outlet Holding Corp. COM                                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26497 | NS      | $186803.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                      | Patterson-UTI Energy Inc. COM                                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    107040 | NS      | $1159243.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                   | Unisys Corp. COM NEW                                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     18280 | NS      | $37839.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                               | Sotera Health Company COM                                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57563 | NS      | $825453.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.               | E-mini Russell 2000 Index Futures, Jun-2026,ETH                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        24 | NC      | $3767.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                           | Simulations Plus Inc. COM                                              | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      4216 | NS      | $49833.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | Bunge Global SA COM SHS                                                | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     35910 | NS      | $4567752.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                          | ProPetro Holding Corp. COM                                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20263 | NS      | $291989.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                           | Rocket Companies Inc COM CL A                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257872 | NS      | $3674676.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc.                               | BioAge Labs Inc. COM                                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      8901 | NS      | $155678.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.                | Tactile Systems Technology Inc. COM                                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      7320 | NS      | $191271.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc                                   | Gentherm Inc COM                                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      8555 | NS      | $237657.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co. (The)                              | Hershey Co. (The) COM                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     39043 | NS      | $8116649.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                         | Keros Therapeutics Inc. COM                                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7039 | NS      | $77710.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                    | Fresh Del Monte Produce Inc. COM USD0.01                               | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      9060 | NS      | $364755.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH COM                                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4221 | NS      | $590180.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                            | Forestar Group Inc. COM                                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      6671 | NS      | $163039.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                      | Liberty Live Holdings Inc. COM SHS SER C                               | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12405 | NS      | $1167434.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                            | LSI Industries Inc. COM                                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      9098 | NS      | $169222.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                      | Edgewell Personal Care Co COM                                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     15312 | NS      | $326758.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                               | Gossamer Bio Inc COM                                                   | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     51538 | NS      | $16930.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                         | Dycom Industries, Inc. COM                                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7931 | NS      | $2687181.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                  | U.S. Bancorp. COM NEW                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    422154 | NS      | $21956229.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxcyte Inc                                    | Maxcyte Inc COM                                                        | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     25380 | NS      | $17829.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                           | Palomar Holdings Inc COM                                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      7338 | NS      | $876891.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc.                       | BrightView Holdings Inc. COM                                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     14086 | NS      | $166073.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc COM                                                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     60980 | NS      | $4609478.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                  | Strategy Inc. CL A NEW                                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     84631 | NS      | $10561948.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc                         | Eastern Bankshares Inc COM                                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     61334 | NS      | $1199693.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                   | Veracyte Inc COM                                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     20139 | NS      | $648677.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                      | Dianthus Therapeutics Inc COM                                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      9622 | NS      | $807478.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc.                        | Microvast Holdings Inc. COM                                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     53132 | NS      | $79698.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc                   | Protagonist Therapeutics Inc COM                                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $1686400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                      | F N B Corp (Pennsylvania) COM                                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     95013 | NS      | $1588617.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                             | Vitesse Energy Inc. COMMON STOCK                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6442 | NS      | $116986.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trueblue Inc                                   | Trueblue Inc COM                                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10108 | NS      | $39522.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc.                      | OraSure Technologies Inc. COM                                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     20911 | NS      | $62733.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                      | Regal Rexnord Corporation COM                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     17561 | NS      | $3288472.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                              | Mechanics Bancorp CL A                                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17185 | NS      | $253478.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                 | Mckesson Corp. COM                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     33533 | NS      | $29018116.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                    | C.H. Robinson Worldwide Inc COM NEW                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     32227 | NS      | $5351937.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.                | Community Healthcare Trust Inc. COM                                    | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      5840 | NS      | $92797.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                               | ACV Auctions Inc COM CL A                                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41834 | NS      | $177376.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                     | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ametek, Inc.                                   | Ametek, Inc. COM                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     62760 | NS      | $13453233.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation               | Chesapeake Utilities Corporation COM                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5922 | NS      | $748363.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                             | Ichor Holdings Ltd COM USD0.0001                                       | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      7405 | NS      | $345147.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                         | Cathay General Bancorp COM                                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     17489 | NS      | $872001.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                    | Granite Ridge Resources Inc COM                                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     21889 | NS      | $128488.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                      | Community West Bancshares COM                                          | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7226 | NS      | $168365.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                  | Safehold Inc. COM                                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     14654 | NS      | $198268.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                             | Caretrust Reit Inc COM                                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     60765 | NS      | $2227037.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                 | Plug Power Inc COM NEW                                                 | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    367906 | NS      | $831467.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc COM                         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    140691 | NS      | $6599814.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                          | ICF International Inc COM                                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      4910 | NS      | $320573.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                                | CTS Corporation COM                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      8381 | NS      | $400276.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                        | Bullish ORD SHS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8960 | NS      | $320140.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                             | Meta Platforms Inc CL A                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    592357 | NS      | $338905210.41  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                      | Asana Inc CL A                                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     19916 | NS      | $127462.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                         | Castle Biosciences Inc COM                                             | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      5436 | NS      | $133453.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                     | Brighthouse Financial Inc. COM                                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     14909 | NS      | $892750.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                   | SI-BONE Inc. COM                                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     13969 | NS      | $176428.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inventrust Properties Corporation              | Inventrust Properties Corporation COM NEW                              | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     18741 | NS      | $570850.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc.                          | JELD-WEN Holding Inc. COM                                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     22020 | NS      | $27304.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus Homecare Corp                            | Addus Homecare Corp COM                                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4482 | NS      | $419739.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                               | AMC Networks Inc CL A                                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      7737 | NS      | $52534.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc. COM                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     42491 | NS      | $6480302.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                        | Banc Of California Inc. COM                                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     33329 | NS      | $585923.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc.                  | The Hain Celestial Group Inc. COM                                      | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     23698 | NS      | $16536.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage System Inc                   | Advanced Drainage System Inc COM                                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     19366 | NS      | $2655659.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                                | ScanSource Inc. COM                                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      6915 | NS      | $251014.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                       | Ultra Clean Holdings Inc COM                                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     11632 | NS      | $723277.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                               | Costar Group Inc COM                                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    114348 | NS      | $4612798.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                  | Maplebear Inc. COM                                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46482 | NS      | $1741215.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                        | ARS Pharmaceuticals Inc COM                                            | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17577 | NS      | $141143.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corporation                           | M&T Bank Corporation COM                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     41458 | NS      | $8570197.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                               | Genie Energy Ltd CL B                                                  | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3984 | NS      | $56333.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                         | National CineMedia Inc COM NEW                                         | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     24658 | NS      | $75206.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                       | W.R. Berkley Corporation COM                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     60995 | NS      | $4042748.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp PA           | First Commonwealth Financial Corp PA COM                               | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     24724 | NS      | $434647.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                    | Syndax Pharmaceuticals Inc. COM                                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     19859 | NS      | $463906.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corporation                    | Lockheed Martin Corporation COM                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     55863 | NS      | $33763038.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                         | Pacira Biosciences Inc COM                                             | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     11955 | NS      | $270183.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                      | Axcelis Technologies Inc. COM NEW                                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      8936 | NS      | $831762.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp.                       | First Financial Bancorp. COM                                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     25233 | NS      | $703496.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                             | BOK Financial Corp COM NEW                                             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      6126 | NS      | $784495.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANCSHARES INC                 | First Community Bankshares Inc. COM                                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4459 | NS      | $185137.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                           | SunCoke Energy, Inc. COM                                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     26617 | NS      | $173276.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                       | Atea Pharmaceuticals Inc COM                                           | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18437 | NS      | $99191.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corporation                            | Vericel Corporation COM                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     14467 | NS      | $465403.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | D.R. Horton, Inc. COM                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     70200 | NS      | $9632844.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | Waste Management, Inc. COM                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    100008 | NS      | $22980838.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                       | Chinook Therapeutics Inc SHS                                           | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     16679 | NS      | $2835.43       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Baxter International, Inc.                     | Baxter International, Inc. COM                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    137733 | NS      | $2313914.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                          | Hyliion Holdings Corp COMMON STOCK                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55289 | NS      | $97308.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hovnanian Enterprises, Inc.                    | Hovnanian Enterprises, Inc. CL A NEW                                   | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1552 | NS      | $172132.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil And Gas, Inc.                     | Northern Oil And Gas, Inc. COM                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     24696 | NS      | $721864.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                       | ExlService Holdings Inc. COM                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     40960 | NS      | $1247232.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | Blackstone Inc COM                                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    200929 | NS      | $23104825.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                             | Thryv Holdings Inc. COM NEW                                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6726 | NS      | $18429.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Incorporated                   | Diebold Nixdorf Incorporated COM SHS                                   | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      6778 | NS      | $511332.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials Inc                | Rayonier Advanced Materials Inc COM                                    | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     16412 | NS      | $181680.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                        | Kite Realty Group Trust COM NEW                                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56014 | NS      | $1375143.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                               | Upstream Bio Inc COM                                                   | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9519 | NS      | $85671.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOGEN INC                                     | AxoGen Inc. COM                                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11092 | NS      | $367477.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                      | Agios Pharmaceuticals Inc COM                                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     16446 | NS      | $556368.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                           | Applied Digital Corp COM NEW                                           | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     63743 | NS      | $1513258.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TIC SOLUTIONS INC                              | TIC Solutions Inc. COM                                                 | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44819 | NS      | $294909.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co.                                      | Crane Co. COMMON STOCK                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     13728 | NS      | $2347488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                     | Standex International Corp COM                                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3130 | NS      | $797711.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                      | Cullinan Therapeutics Inc COM                                          | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16751 | NS      | $238031.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                  | Collegium Pharmaceutical Inc. COM                                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      9176 | NS      | $303450.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc COM                                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     41326 | NS      | $1705524.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                               | DHT Holdings Inc. COM USD0.01                                          | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     31675 | NS      | $578702.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC USD1                                                    | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    108731 | NS      | $7516574.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                     | Camping World Holdings Inc CL A                                        | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     15075 | NS      | $102962.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                   | Columbia Banking System Inc. COM                                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     82732 | NS      | $2269338.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                       | Turning Point Brands Inc COM                                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      4079 | NS      | $354016.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                              | Urogen Pharma Ltd COM ILS0.01                                          | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      9551 | NS      | $171726.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gamestop Corp                                  | Gamestop Corp CL A                                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    109990 | NS      | $2534169.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp.                                   | Lennar Corp. CL B                                                      | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3043 | NS      | $255977.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR Inc COM                                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     89256 | NS      | $3015067.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                     | Amalgamated Financial Corp. COM                                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5129 | NS      | $199364.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                          | NETSCOUT Systems Inc. COM                                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     16748 | NS      | $532418.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                      | GRAIL Inc COM                                                          | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      8749 | NS      | $452148.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                            | TG Therapeutics Inc COM                                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     40569 | NS      | $1347702.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc.                        | Forrester Research Inc. COM                                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      3675 | NS      | $20800.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                                  | Medtronic PLC USD0.0001                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    347954 | NS      | $30150214.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.                 | Papa John's International Inc. COM                                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      8839 | NS      | $286471.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                       | Resideo Technologies Inc COM                                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     33150 | NS      | $1117486.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC               | BrightSpring Health Services Inc. COM                                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34651 | NS      | $1476479.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                   | Coupang Inc. CL A                                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    354403 | NS      | $6691128.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                        | Kodiak Gas Services Inc. COM                                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24688 | NS      | $1439804.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc COM                                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     82123 | NS      | $34930196.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                   | Lindsay Corp COM                                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3135 | NS      | $373284.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                              | Herc Holdings Inc COM                                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      8574 | NS      | $853541.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SERVICES CORP        | Burke & Herbert Financial Services Corp. COM                           | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3963 | NS      | $246855.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)       | First Citizens BancShares Inc (Delaware) CL A                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2441 | NS      | $4600455.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                       | Comfort Systems USA Inc. COM                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      9394 | NS      | $12954232.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc COM                                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    118553 | NS      | $7109623.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                           | Peabody Energy Corp. COM                                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     30903 | NS      | $1018253.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                     | 3M Company COM                                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    144220 | NS      | $20945070.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                          | Camden National Corp. COM                                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3762 | NS      | $178506.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                           | Trustco Bank Corp NY COM NEW                                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5386 | NS      | $235799.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc.                              | Commerce.com Inc. COM SER 1                                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     20133 | NS      | $53755.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                   | PubMatic Inc. COM CL A                                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11480 | NS      | $93906.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMER SPORTS INC                                | Amer Sports Inc. COM SHS                                               | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     40268 | NS      | $1325622.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                             | Garrett Motion Inc COM                                                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     47697 | NS      | $866654.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation                     | Park Aerospace Corporation COM                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      6442 | NS      | $176381.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                 | Oil States International, Inc. COM                                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     23387 | NS      | $272224.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co. COM                                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    127397 | NS      | $4786305.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM COM                                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     36062 | NS      | $3058778.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                     | Erasca Inc COM                                                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46535 | NS      | $752936.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation                | Fox Factory Holding Corporation COM                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     11351 | NS      | $186837.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                     | OmniAb Inc. COM                                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19334 | NS      | $30354.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Management Corporation                    | Ares Management Corporation CL A COM STK                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     50628 | NS      | $5523514.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                              | Ciena Corporation COM NEW                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     38430 | NS      | $14919678.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc               | Resolute Holdings Management Inc COM                                   | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $147206.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences Inc.                     | USANA Health Sciences Inc. COM                                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3660 | NS      | $63940.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                        | European Wax Center Inc CLASS A COM                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6885 | NS      | $39795.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                | CBRE Group Inc. CL A                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     80286 | NS      | $10875541.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc.                    | Inspired Entertainment Inc. COM                                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      6692 | NS      | $47713.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corporation                       | Lam Research Corporation COM NEW                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    340810 | NS      | $72817464.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                          | OneMain Holdings Inc. COM                                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     32580 | NS      | $1742704.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                  | Southern First Bancshares Inc. COM                                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2945 | NS      | $160502.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd COM USD0.01                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     11330 | NS      | $3703210.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co. COM                                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    216995 | NS      | $18494483.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                         | Delek US Holdings Inc. COM                                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     19404 | NS      | $874538.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                               | I3 Verticals INC COM CL A                                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      6210 | NS      | $138855.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                           | Fulgent Genetics Inc COM                                               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      5315 | NS      | $84508.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanfilippo(John B)                             | Sanfilippo(John B) COM                                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1994 | NS      | $158184.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp COM                                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     63444 | NS      | $1386251.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp COM                                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     47445 | NS      | $11301873.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                          | Triumph Financial Inc COM                                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      5874 | NS      | $350442.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                     | Reddit Inc CL A                                                        | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     35137 | NS      | $4731197.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                            | Oshkosh Corporation COM                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     16919 | NS      | $2490645.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                                | Bit Digital Inc. SHS                                                   | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     85128 | NS      | $111517.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc.                         | Veeco Instruments Inc. COM                                             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     15367 | NS      | $520326.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust         | NexPoint Diversified Real Estate Trust COM NEW                         | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     12196 | NS      | $56955.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc.                        | Chiron Real Estate Inc. COM NEW                                        | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      2362 | NS      | $78134.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corp COM CL A                                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     38585 | NS      | $1862112.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                                 | Cloudflare Inc CL A COM                                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     84925 | NS      | $17523424.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                  | American Healthcare REIT Inc. COM SHS                                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     48631 | NS      | $2293437.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                   | MetLife Inc. COM                                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    151849 | NS      | $10738761.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                    | Certara Inc COM                                                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28883 | NS      | $164633.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp. CL A                                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     55574 | NS      | $4826046.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc. COM                                        | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     42354 | NS      | $3180361.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings Inc.              | Priority Technology Holdings Inc. COM                                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     15981 | NS      | $75430.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                              | Eversource Energy COM                                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    100369 | NS      | $6953564.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials Inc COM                                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     16193 | NS      | $9532495.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                 | Preferred Bank COM NEW                                                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      2234 | NS      | $202601.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                              | Masco Corporation COM                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     57378 | NS      | $3463909.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.              | Shenandoah Telecommunications Co. COM                                  | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     13468 | NS      | $207676.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                              | Newmark Group Inc CL A                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42141 | NS      | $631693.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance Inc COM                                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     14578 | NS      | $4430545.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                   | Merchants Bancorp. (Indiana) COM                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      5263 | NS      | $225835.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.              | The Hanover Insurance Group, Inc. COM                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      9528 | NS      | $1651678.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc CL C                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     84707 | NS      | $13902959.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                            | Home BancShares Inc. COM                                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53060 | NS      | $1428905.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc. COM                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     54668 | NS      | $11973385.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                          | United Bankshares Inc COM                                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     36223 | NS      | $1500356.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC (MAINE)                      | First Bancorp Inc. COM                                                 | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      3829 | NS      | $107326.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                       | Rapport Therapeutics Inc COM                                           | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7641 | NS      | $239086.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc.                                  | NiSource Inc. COM                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    130335 | NS      | $6081431.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet COM USD0.01                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      9549 | NS      | $4979994.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp COM                                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     42396 | NS      | $2215614.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                        | Werner Enterprises Inc. COM                                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     16558 | NS      | $486970.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                         | Cheesecake Factory Inc COM                                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     11763 | NS      | $644024.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                        | Target Hospitality Corp COM                                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9719 | NS      | $90192.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                           | BLACKROCK CASH FUNDS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  26573663 | NS      | $26573663.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.         | Artisan Partners Asset Management Inc. CL A                            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     15159 | NS      | $551636.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                              | Franklin Covey Co COM                                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4428 | NS      | $69918.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc. COM                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     17421 | NS      | $4215882.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                  | Hamilton Insurance Group Ltd. CL B                                     | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     10661 | NS      | $318017.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                    | Corvel Corp COM                                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7729 | NS      | $422389.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                    | Southern Copper Corporation COM                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     22775 | NS      | $3918666.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.               | American Coastal Insurance Corp. COM                                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     12018 | NS      | $135202.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                | Solid Power Inc CLASS A COM                                            | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     38256 | NS      | $114768.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NABORS INDUSTRIES LTD                          | Nabors Industries, Ltd. SHS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2274 | NS      | $195700.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                   | Raymond James Financial Inc. COM                                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     48170 | NS      | $6974534.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc.                           | Intrepid Potash Inc. COM                                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2924 | NS      | $125059.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp COM                                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     25787 | NS      | $71687.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                              | QCR Holdings Inc. COM                                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      5119 | NS      | $437418.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                      | Okta Inc. CL A                                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     44079 | NS      | $3469458.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                    | Warner Bros. Discovery Inc. COM SER A                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    629865 | NS      | $17296092.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc. COM                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     30578 | NS      | $10973832.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                         | Amkor Technology, Inc. COM                                             | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     33724 | NS      | $1518591.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                | Vivid Seats Inc COM CL A                                               | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1132 | NS      | $6690.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Netgear Inc                                    | Netgear Inc COM                                                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      8858 | NS      | $193458.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                  | ONE Gas, Inc. COM                                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     16816 | NS      | $1448362.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                           | Horizon Bancorp Inc. COM                                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     10678 | NS      | $176934.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                  | Somnigroup International Inc. COM                                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     54558 | NS      | $4032927.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                    | Capital One Financial Corp. COM                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    166707 | NS      | $30412358.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                       | Golden Entertainment Inc COM                                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      5291 | NS      | $141216.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                          | Cohen And Steers Inc. COM                                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      8047 | NS      | $503339.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                     | El Pollo Loco Holdings Inc COM                                         | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     11485 | NS      | $159182.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                  | Block(H&R)Inc COM                                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     37021 | NS      | $1175046.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc COM                                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1180549 | NS      | $146718629.72  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                     | Definitive Healthcare Corporation CLASS A COM                          | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10544 | NS      | $12969.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corp. COM                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     48790 | NS      | $3691451.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corporation                            | Pulmonx Corporation COM                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      8123 | NS      | $10478.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                  | First Bancorp COM                                                      | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12181 | NS      | $686399.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                       | Savers Value Village Inc. COM                                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6935 | NS      | $51596.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc.                                    | AbbVie Inc. COM                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    480889 | NS      | $104588548.61  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                    | Marqeta Inc CLASS A COM                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    102726 | NS      | $419122.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp                                       | RLI Corp COM                                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     23329 | NS      | $1330686.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                        | First Busey Corporation COM NEW                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     22818 | NS      | $576610.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                             | LSB Industries Inc COM                                                 | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     19701 | NS      | $293544.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                    | Dauch Corp. COM                                                        | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     61336 | NS      | $363722.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc COM                                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7173 | NS      | $2519731.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                            | Uranium Energy Corp. COM                                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    127980 | NS      | $1727730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc                     | Driven Brands Holdings Inc COM                                         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17172 | NS      | $216538.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT THERAPEUTICS INC                        | Summit Therapeutics Inc. COM                                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31522 | NS      | $597657.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC COM USD0.01                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     64096 | NS      | $1449210.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                            | Expand Energy Corp. COM                                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     61595 | NS      | $6761899.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                           | Weyerhaeuser Company COM NEW                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    198286 | NS      | $4844126.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation          | Great Lakes Dredge & Dock Corporation COM                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     14884 | NS      | $253028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix Inc.                                  | CorMedix Inc. COM                                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     22681 | NS      | $154003.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Callaway Golf Co.                              | Callaway Golf Co. COM                                                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     38545 | NS      | $535004.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                   | Stagwell Inc COM CL A                                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     34300 | NS      | $215747.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc COM                                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    217021 | NS      | $34792806.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp Inc                    | Community Trust Bancorp Inc COM                                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3888 | NS      | $236079.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                       | Insight Enterprises Inc. COM                                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7443 | NS      | $498755.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                  | On Holding AG NAMEN AKT A                                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     59460 | NS      | $2022829.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                     | Natera Inc. COM                                                        | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     35914 | NS      | $7182440.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                    | Sunrun Inc. COM                                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     54296 | NS      | $736253.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Beauty Health Company                      | The Beauty Health Company COM CL A                                     | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     24430 | NS      | $21742.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC.               | E-mini S&P 500 Futures, Jun-2026,ETH                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        86 | NC      | $-518571.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                      | Lamar Advertising Company CL A                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     23572 | NS      | $2985629.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                      | ARKO Corp. COM                                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21078 | NS      | $117193.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                          | Brunswick Corporation COM                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     19110 | NS      | $1390443.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                           | Repligen Corporation COM                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     14809 | NS      | $1744796.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Company PLC                            | Perrigo Company PLC COM EUR0.001                                       | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     37392 | NS      | $401590.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                     | Park Hotels & Resorts Inc. COM                                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     60080 | NS      | $632642.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc. CL C                                                | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     51737 | NS      | $299557.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                            | Sable Offshore Corp COM SHS                                            | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     33417 | NS      | $552048.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Company                             | Ford Motor Company COM                                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1065091 | NS      | $12291150.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                       | Tectonic Therapeutic Inc COM                                           | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5360 | NS      | $165677.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | Duolingo Inc CL A COM                                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10007 | NS      | $986389.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                       | The Procter & Gamble Co. COM                                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    636593 | NS      | $91949492.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Company                          | Eastman Kodak Company COM NEW                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     20273 | NS      | $183470.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP                           | Critical Metals Corp. PUBCO ORD SHS                                    | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |     19761 | NS      | $156902.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                                    | Xometry Inc CLASS A COM                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     12490 | NS      | $510091.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International Inc.            | Compass Minerals International Inc. COM                                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      9108 | NS      | $212671.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                | Q2 Holdings Inc COM                                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     16417 | NS      | $776524.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                            | MBX Biosciences, Inc. COM                                              | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7646 | NS      | $228233.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evgo Inc                                       | Evgo Inc CL A COM                                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     20948 | NS      | $36030.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biolife Solutions Inc.                         | Biolife Solutions Inc. COM NEW                                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      9641 | NS      | $183950.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc COM                                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    125621 | NS      | $88997453.66   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc COM                                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     65904 | NS      | $4435339.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                        | Alarm.com Holdings Inc. COM                                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     12343 | NS      | $533094.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc COM                                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     61702 | NS      | $18762344.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL DISPLAY CORP                         | Universal Display Corp. COM                                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12764 | NS      | $1169948.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                         | Super Group Sghc Limited ORD SHS                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     36269 | NS      | $391705.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                   | Floor And Decor Holding Inc. CL A                                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     28169 | NS      | $1430985.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                           | Agnc Investment Corp COM                                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    299998 | NS      | $3008979.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS INC                 | James River Group Holdings Inc. COM SHS                                | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8274 | NS      | $52126.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA GROUP INC                                 | CAVA Group Inc. COM                                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26927 | NS      | $2178394.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corporation                             | Enovix Corporation COM                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     38681 | NS      | $200367.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Timken Company                             | The Timken Company COM                                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     16863 | NS      | $1695911.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc        | Pursuit Attractions and Hospitality Inc COM                            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      5104 | NS      | $186959.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                           | Surgery Partners Inc COM                                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     20129 | NS      | $239937.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Molson Coors Beverage Company                  | Molson Coors Beverage Company CL B                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     46928 | NS      | $2020719.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                  | Monolithic Power Systems Inc. COM                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     12486 | NS      | $13651568.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                          | Sila Realty Trust Inc COMMON STOCK                                     | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     14860 | NS      | $351884.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc.                  | Cooper-Standard Holdings Inc. COM                                      | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      6705 | NS      | $186868.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                    | Skywest Inc COM                                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     11477 | NS      | $1053932.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                               | Healthequity Inc COM                                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     23267 | NS      | $1944423.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                    | Webull Corp. ORD SHS                                                   | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |     73246 | NS      | $351580.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp                 | Metropolitan Bank Holding Corp COM                                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2493 | NS      | $207641.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                   | Fulton Financial Corporation COM                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     43569 | NS      | $886193.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                    | NetApp Inc. COM                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     54355 | NS      | $5565408.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company                 | The Scotts Miracle-Gro Company CL A                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     10852 | NS      | $659910.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                       | Valmont Industries, Inc. COM                                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5573 | NS      | $2226803.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                             | California BanCorp COM                                                 | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      9057 | NS      | $160490.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc COM                                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     88291 | NS      | $1937104.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems Inc.                         | Aehr Test Systems Inc. COM                                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      6868 | NS      | $254665.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DoorDash Inc                                   | DoorDash Inc CL A                                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     99209 | NS      | $14896231.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc COM                                                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     14097 | NS      | $1713349.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc COM CL A                                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    209177 | NS      | $3148113.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP ENTERPRISES INC                            | DXP Enterprises Inc. COM NEW                                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2868 | NS      | $400745.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                            | ADTRAN Holdings Inc COM                                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     18718 | NS      | $235472.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co. The                 | Goodyear Tire & Rubber Co. The COM                                     | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     76095 | NS      | $504509.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                    | United States Antimony Corp COM                                        | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23797 | NS      | $207747.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STARZ ENTERTAINMENT CORP                       | Starz Entertainment Corp. COM                                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      3395 | NS      | $39042.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                                | Interface, Inc. COM                                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     14597 | NS      | $363757.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                | Hyster-Yale Inc CL A                                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2717 | NS      | $88329.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc.                             | Kura Oncology Inc. COM                                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     16863 | NS      | $137096.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Incorporated                          | Teleflex Incorporated COM                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     12959 | NS      | $1550025.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                    | Phathom Pharmaceuticals Inc COM                                        | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9238 | NS      | $102634.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology Inc.                          | Align Technology Inc. COM                                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     18498 | NS      | $3171112.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc COM                                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    189320 | NS      | $3627371.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                             | Trimas Corporation COM NEW                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      9972 | NS      | $358393.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                   | Sinclair Inc. CL A                                                     | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12034 | NS      | $155719.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                  | Hudson Pacific Properties Inc COM                                      | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     14306 | NS      | $84548.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                | PPL Corporation COM                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    201729 | NS      | $7706047.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                 | Old Dominion Freight Line Inc. COM                                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     50304 | NS      | $9829401.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                        | Univest Financial Corp. COM                                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      7273 | NS      | $249172.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International              | Service Corporation International COM                                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     38721 | NS      | $3194869.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                             | Post Holdings Inc. COM                                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     13522 | NS      | $1336784.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                             | Riot Platforms Inc COM                                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     92163 | NS      | $1139134.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                     | ServisFirst Bancshares Inc. COM                                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13838 | NS      | $1007821.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                           | Celanese Corporation COM                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     30089 | NS      | $1978953.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                  | Bandwidth Inc COM CL A                                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      8609 | NS      | $153412.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jakks Pacific Inc                              | Jakks Pacific Inc COM NEW                                              | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      3505 | NS      | $69819.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                 | Iradimed Corp. COM                                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2787 | NS      | $268276.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc. COM                                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     72805 | NS      | $3122606.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                | GCI Liberty Inc. COM SER C                                             | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8377 | NS      | $311708.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                   | Twist Bioscience Corporation COM                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     15266 | NS      | $725440.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                | Installed Building Products Inc COM                                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      6093 | NS      | $1615558.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES INC                  | Idaho Strategic Resources COM NEW                                      | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5188 | NS      | $166638.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                   | Innodata Inc COM NEW                                                   | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      8622 | NS      | $332981.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton, Dickinson and Company                  | Becton, Dickinson and Company COM                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     77239 | NS      | $12144287.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc COM                                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    253572 | NS      | $4871118.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                     | Anavex Life Sciences Corp. COM NEW                                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     19492 | NS      | $59840.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp.                                   | Oracle Corp. COM                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    456873 | NS      | $67210587.03   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                      | Global Industrial Company COM                                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      4003 | NS      | $126174.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                              | Proassurance Corp COM                                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     13309 | NS      | $328998.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                              | Radian Group Inc. COM                                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     39954 | NS      | $1321678.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                       | Prothena Corporation PLC USD0.01                                       | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     10884 | NS      | $105792.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                            | Colony Bankcorp Inc. COM                                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2356 | NS      | $47049.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc.                    | Optimum Communications Inc. CL A                                       | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     75782 | NS      | $98516.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc. COM                                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     17838 | NS      | $2278090.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK COM                                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     29776 | NS      | $1366420.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                      | Curbline Properties Corp. COM                                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     24256 | NS      | $625562.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                     | Kforce Inc COM                                                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      5119 | NS      | $149679.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                   | OPENLANE Inc COM                                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     28828 | NS      | $840336.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                     | Adient PLC COM USD0.001                                                | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     25209 | NS      | $509473.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                   | Exponent Inc COM                                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     13559 | NS      | $884724.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc.                         | Equity Bancshares Inc. COM CL A                                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      4010 | NS      | $178084.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                 | Omega Flex Inc COM                                                     | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      1098 | NS      | $34081.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc COM                                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    148056 | NS      | $2787894.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace Inc COM NEW                                                  | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     80001 | NS      | $2958436.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                | Nu Holdings Ltd. ORD SHS CL A                                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    916037 | NS      | $13163451.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc. COM                                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     89605 | NS      | $1301960.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp. COM                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    252322 | NS      | $61160329.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                       | Laureate Education, Inc. COMMON STOCK                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     35735 | NS      | $1245007.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                   | Siteone Landscape Supply Inc COM                                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     12375 | NS      | $1647236.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                      | Wesco International, Inc. COM                                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     12903 | NS      | $3530518.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                          | Antero Midstream Corporation COM                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90075 | NS      | $2053710.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                             | Prime Medicine Inc COM                                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10507 | NS      | $36564.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Servicenow Inc                                 | Servicenow Inc COM                                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    283340 | NS      | $29623197.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                           | Wynn Resorts Limited COM                                               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     20671 | NS      | $2099140.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                  | Liberty Broadband Corporation COM SER C                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     29232 | NS      | $1470369.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                            | Flywire Corporation COM VTG                                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     30736 | NS      | $357767.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive Inc.                       | O'Reilly Automotive Inc. COM                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    228144 | NS      | $21059972.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys COM                                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10302 | NS      | $1789663.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                               | Beta Bionics Inc. COM                                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11011 | NS      | $110330.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc                            | Kodiak Sciences Inc COM                                                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     14280 | NS      | $544353.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc. COM                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     37591 | NS      | $7132892.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                        | Victorias Secret and Co COMMON STOCK                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     21454 | NS      | $994607.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ah Realty Trust Inc.                           | Ah Realty Trust Inc. COM                                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     14986 | NS      | $82423.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtarget Inc                                 | Techtarget Inc COM NEW                                                 | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7457 | NS      | $28933.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                        | Inhibrx Biosciences Inc. COM                                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1933 | NS      | $129955.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings                | Hingham Institution for Savings COM                                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       476 | NS      | $136059.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESOURCES CONNECTION INC                       | Resources Connection Inc. COM                                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10835 | NS      | $40414.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                 | PBF Energy Inc CL A                                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     22404 | NS      | $1066878.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                         | Amentum Holdings, Inc. COM                                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     42272 | NS      | $1102453.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                               | Oscar Health Inc CL A                                                  | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     53294 | NS      | $611282.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                     | Xencor Inc COM                                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     15106 | NS      | $182178.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                  | Liberty Broadband Corporation COM SER A                                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4167 | NS      | $209266.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                       | TPG RE Finance Trust Inc. COM                                          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15075 | NS      | $117735.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                            | Viavi Solutions Inc COM                                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     58867 | NS      | $1959093.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                 | National Presto Industries Inc. COM                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $228753.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                           | Waystar Holding Corp COM                                               | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     29486 | NS      | $710907.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                   | Freshpet Inc COM                                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     12298 | NS      | $725090.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                         | The TJX Companies Inc. COM                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    303047 | NS      | $48396605.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                              | Essent Group Ltd. COM USD0.015                                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     26555 | NS      | $1551874.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | Insmed Inc COM PAR $.01                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     56717 | NS      | $9274363.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                            | Visteon Corporation COM NEW                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      7066 | NS      | $643783.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc COM CL A                                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     60356 | NS      | $10538761.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                           | Paypal Holdings Inc. COM                                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    253760 | NS      | $11477564.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp. COM                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6349627 | NS      | $1107374948.80 | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                    | Idacorp Inc COM                                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     14487 | NS      | $2071206.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Limited                              | Golar LNG Limited COM STK USD1.00                                      | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     25556 | NS      | $1382835.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                  | Assurant Inc. COM                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     13939 | NS      | $3036053.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                         | Centerpoint Energy Inc COM                                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    177348 | NS      | $7654339.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc COM                                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     77863 | NS      | $4621947.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                  | Amphastar Pharmaceuticals Inc COM                                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     10596 | NS      | $207575.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.             | American Water Works Company, Inc. COM                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     52747 | NS      | $7178339.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                 | Tredegar Corp. COM                                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     11547 | NS      | $91798.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                    | Belden Inc. COM                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     11335 | NS      | $1301598.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                   | Envista Holdings Corporation COM                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     43657 | NS      | $1107578.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                  | Celcuity Inc. COM                                                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      9522 | NS      | $1086841.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                             | H B Fuller Company COM                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     15253 | NS      | $940805.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                      | DigitalOcean Holdings Inc COM                                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     17860 | NS      | $1532030.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIncoln Educational Services Corp.             | LIncoln Educational Services Corp. COM                                 | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     11579 | NS      | $471033.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                    | Iovance Biotherapeutics Inc COM                                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     64207 | NS      | $225366.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Kroger Co.                                 | The Kroger Co. COM                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    157537 | NS      | $11399377.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                     | Heico Corp CL A                                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     20240 | NS      | $4272461.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                            | Newmont Corporation COM                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    298612 | NS      | $32324749.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc               | Prestige Consumer Healthcare Inc COM                                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13794 | NS      | $817570.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                            | Mission Produce Inc COM                                                | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     10594 | NS      | $145773.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc                              | Bristow Group Inc COM                                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      6258 | NS      | $293437.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc. COM                              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     45920 | NS      | $2131606.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                           | Amphenol Corporation CL A                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    330530 | NS      | $41762465.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                       | Zoom Communications Inc. CL A                                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     71631 | NS      | $5758416.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerFleet Inc.                                | PowerFleet Inc. COM                                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     32117 | NS      | $98920.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                    | Stoneco Ltd COM USD0.000079365 CL A                                    | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     74652 | NS      | $1054086.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Uber Technologies Inc                          | Uber Technologies Inc COM                                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    545206 | NS      | $39216667.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                         | Schneider National Inc CL B                                            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     14970 | NS      | $394609.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                       | Novagold Resources, Inc. COM NEW                                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     86698 | NS      | $778548.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes Inc.                                 | M/I Homes Inc. COM                                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      7375 | NS      | $903068.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                | Affiliated Managers Group, Inc. COM                                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      7538 | NS      | $2085764.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc COM                                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     36852 | NS      | $1358364.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                            | First Hawaiian Inc. COM                                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     35788 | NS      | $881816.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC (THE)              | The Baldwin Insurance Group Inc COM CL A                               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25689 | NS      | $563616.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit Inc                                     | Intuit Inc COM                                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     74204 | NS      | $32084325.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc COM                                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     20194 | NS      | $1640358.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                     | United Natural Foods, Inc. COM                                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     14245 | NS      | $641879.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.               | Philip Morris International Inc. COM                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    422986 | NS      | $69936505.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                    | Dick's Sporting Goods, Inc. COM                                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     17743 | NS      | $3518259.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                   | Compass Inc. CL A                                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    174740 | NS      | $1277349.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                 | BJ Wholesale Club Holdings Inc COM                                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     35450 | NS      | $3488989.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U-Haul Holding Co. COM SER N                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     27038 | NS      | $1207787.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                     | Fubotv Inc. COM NEW CL A                                               | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7446 | NS      | $70439.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVITATION HOMES INC                           | Invitation Homes Inc. COM                                              | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    165251 | NS      | $4106487.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                          | Liveramp Holdings Inc COM                                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     16859 | NS      | $447100.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                         | Qnity Electronics Inc. COMMON STOCK                                    | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     56486 | NS      | $6517354.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                              | IES Holdings Inc. COM                                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2550 | NS      | $1214998.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MEDICAL HOLDINGS CORP                   | Select Medical Holdings Corporation COM                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26742 | NS      | $435627.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc COM                                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     39700 | NS      | $7278201.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | Bank of America Corp. COM                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1781808 | NS      | $86863140.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc CL A COM                                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    103044 | NS      | $1370485.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                              | Unity Bancorp Inc COM                                                  | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      3524 | NS      | $182648.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC             | Cogent Communications Holdings, Inc. COM NEW                           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11687 | NS      | $220183.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                    | LPL Financial Holdings Inc. COM                                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     21434 | NS      | $6447990.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                       | Tompkins Financial Corp. COM                                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3462 | NS      | $272944.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | Microchip Technology Incorporated COM                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    141656 | NS      | $9152394.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | Electronic Arts Inc. COM                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     68006 | NS      | $13864383.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                  | AppFolio Inc. COM CL A                                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      6110 | NS      | $964280.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                | Ringcentral Inc CL A                                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     24694 | NS      | $918369.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank     | Zions Bancorporation Natl Assn Global Bank COM                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     39919 | NS      | $2300132.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                       | Cohu Inc COM                                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     11222 | NS      | $343617.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company              | Portland General Electric Company COM NEW                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     31105 | NS      | $1641410.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                        | Apogee Therapeutics Inc. COM                                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11083 | NS      | $932856.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies Inc.                      | Agilent Technologies Inc. COM                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     76556 | NS      | $8725852.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                       | Trinity Industries, Inc. COM                                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     20380 | NS      | $655828.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                  | Seadrill Ltd. COM USD0.01                                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     19949 | NS      | $907679.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                             | NuScale Power Corp. CL A COM                                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33857 | NS      | $367009.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                              | Loar Holdings Inc COM SHS                                              | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11657 | NS      | $667829.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Savara Inc                                     | Savara Inc COM                                                         | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     42422 | NS      | $231624.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corporation                             | Deluxe Corporation COM                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     11018 | NS      | $303435.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc COM                                              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     37710 | NS      | $4025919.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                   | Gartner Inc. COM                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     19011 | NS      | $3010201.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha Inc                                 | MediaAlpha Inc CL A                                                    | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7638 | NS      | $71033.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp. CL A                                                | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     14315 | NS      | $383498.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                            | Danaher Corporation COM                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    170572 | NS      | $32340451.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corporation        | Ares Commercial Real Estate Corporation COM                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     11227 | NS      | $53889.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp COM                                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     83728 | NS      | $4511264.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation Of America                 | Oil-Dri Corporation Of America COM                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      3936 | NS      | $256194.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                      | Capricor Therapeutics Inc COM NEW                                      | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     12984 | NS      | $394713.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics Inc                         | Lexeo Therapeutics Inc COM                                             | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19200 | NS      | $110208.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                  | Insperity Inc COM                                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      9516 | NS      | $257312.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                             | Douglas Emmett Inc COM                                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44557 | NS      | $419726.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                                | 1st Source Corporation COM                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4083 | NS      | $282584.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips COM                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    335706 | NS      | $44313192.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc COM                                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     59597 | NS      | $2034641.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                           | Hilltop Holdings Inc COM                                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     13965 | NS      | $500226.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                 | Blackstone Mortgage Trust, Inc COM CL A                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     48172 | NS      | $922493.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                     | Dollar General Corporation COM                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     59745 | NS      | $7093523.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                  | RB Global Inc COM                                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     50438 | NS      | $4834482.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                           | LXP Industrial Trust COM                                               | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     15058 | NS      | $696583.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                             | Corsair Gaming Inc COM                                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     10335 | NS      | $57359.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                   | Legence Corp. CL A                                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9937 | NS      | $561043.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                   | Ameresco Inc CL A                                                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      8086 | NS      | $206193.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc                                        | ADT Inc COM                                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138040 | NS      | $906922.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                             | Teekay Tankers Ltd. CL A                                               | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      6455 | NS      | $473280.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                         | Beacon Financial Corp. COM                                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     19886 | NS      | $596580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                | Figure Technology Solutions Inc. COM CL A                              | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9420 | NS      | $319809.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc                         | Energizer Holdings Inc COM                                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     19529 | NS      | $320666.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc. COM                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     14478 | NS      | $1929917.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU RESOURCES GROUP INC                        | MDU Resources Group, Inc. COM                                          | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     52750 | NS      | $1092980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                         | Employers Holdings Inc. COM                                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5576 | NS      | $229396.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                         | Tango Therapeutics Inc. COM                                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32996 | NS      | $690276.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                  | Herbalife Ltd. COM USD0.001                                            | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     28677 | NS      | $422125.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Holdings Inc.                    | Howard Hughes Holdings Inc. COM                                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      7860 | NS      | $497223.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectQuote Inc                                | SelectQuote Inc COM                                                    | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     45202 | NS      | $28454.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                  | AXIS Capital Holdings Limited COM USD0.0125                            | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     21005 | NS      | $2130117.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc. COM                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     17276 | NS      | $12586602.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                | Reynolds Consumer Products Inc. COM                                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     14485 | NS      | $306792.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc COM                                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      8824 | NS      | $37151863.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc COM                                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     61942 | NS      | $1156457.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                      | Crocs Inc COM                                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     15025 | NS      | $1247375.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                   | Brookdale Senior Living Inc. COM                                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     66186 | NS      | $905424.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree Inc                                | Dollar Tree Inc COM                                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     52169 | NS      | $5713027.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc COM                                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     29081 | NS      | $10290602.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                            | ADC Therapeutics SA SHS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     47405 | NS      | $177768.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corporation                       | World Kinect Corporation COM                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     18009 | NS      | $415467.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc               | Montrose Environmental Group Inc COM                                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      9084 | NS      | $198848.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                              | Adamas Trust Inc. COM                                                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     24723 | NS      | $181961.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                    | Genpact Ltd. COM STK USD0.01                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     43435 | NS      | $1617953.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                | The Cigna Group COM                                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     71240 | NS      | $19003270.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                          | Medpace Holdings Inc. COM                                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6169 | NS      | $2962292.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                        | COPT Defense Properties SHS BEN INT                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     30127 | NS      | $921886.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                  | Talkspace Inc. COM                                                     | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53674 | NS      | $277762.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Incorporation             | Voyager Therapeutics Incorporation COM                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      9063 | NS      | $34983.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                         | Lumentum Holdings Inc. COM                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     19205 | NS      | $13496505.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Realty Income Corporation                      | Realty Income Corporation COM                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    248025 | NS      | $15174169.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                 | First Financial Bankshares Inc COM                                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     34858 | NS      | $1026568.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                         | Zevra Therapeutics Inc COM NEW                                         | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     18765 | NS      | $174889.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                          | Cytek Biosciences Inc COM                                              | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     28201 | NS      | $123238.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                        | RPC Inc COM                                                            | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     21046 | NS      | $149005.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                             | The Clorox Company COM                                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     33401 | NS      | $3461345.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                               | Ball Corporation COM                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     73455 | NS      | $4341925.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                      | Corcept Therapeutics Inc. COM                                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     25373 | NS      | $1022785.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                               | Weis Markets Inc COM                                                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4791 | NS      | $327656.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                           | Westlake Corporation COM                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      9149 | NS      | $1068786.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                        | National Research Corp. COM NEW                                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      3807 | NS      | $64642.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                      | Super Micro Computer Inc. COM NEW                                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    138589 | NS      | $3155671.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme Inc                               | Krispy Kreme Inc COM                                                   | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22562 | NS      | $76485.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology Inc.                          | Coherus Oncology Inc. COM                                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     16760 | NS      | $28324.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc.                                  | Metallus Inc. COM                                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     10162 | NS      | $166047.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.               | Four Corners Property Trust Inc. COM                                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     28116 | NS      | $664943.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | Altria Group, Inc. COM                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    458336 | NS      | $30245592.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                          | Firefly Aerospace Inc. COM                                             | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      6487 | NS      | $184684.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp                           | GeneDx Holdings Corp COM CL A                                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4412 | NS      | $283338.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilon Health Inc                              | Agilon Health Inc COM NEW                                              | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3065 | NS      | $24244.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                        | Privia Health Group Inc. COM                                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29514 | NS      | $607102.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation               | Carpenter Technology Corporation COM                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     13146 | NS      | $5181495.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.                      | Celldex Therapeutics Inc. COM NEW                                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     16720 | NS      | $530358.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                        | NANO Nuclear Energy Inc. COM                                           | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6580 | NS      | $134758.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp.            | Enterprise Financial Services Corp. COM                                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      9460 | NS      | $511880.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                       | Ooma Inc COM                                                           | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7187 | NS      | $104570.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                    | Ardelyx Inc COM                                                        | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     56630 | NS      | $339213.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc. COM                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     37699 | NS      | $6785820.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                             | Kura Sushi USA Inc. CL A COM                                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1536 | NS      | $107197.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MID BANCSHARES INC                       | First Mid Bancshares Inc. COM                                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7025 | NS      | $289359.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential SH BEN INT                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    102894 | NS      | $6086180.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc.                                  | Transcat Inc. COM                                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2645 | NS      | $194275.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc.                                | Cantaloupe Inc. COM                                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     24882 | NS      | $268974.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                      | Argan Inc COM                                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3885 | NS      | $2115965.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                    | AMN Healthcare Services Inc COM                                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      9710 | NS      | $178081.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc COM                                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    111211 | NS      | $27033169.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                          | BWX Technologies Inc. COM                                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     24460 | NS      | $5001825.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                | City Holding Co COM                                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3834 | NS      | $458239.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                        | Pagaya Technologies Ltd. CL A NEW                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11592 | NS      | $135046.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC COM EUR0.01                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     40865 | NS      | $1439265.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corporation Ltd.                        | Teekay Corporation Ltd. SHS                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     22238 | NS      | $271525.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                    | Vaxcyte Inc COM                                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     33871 | NS      | $1968243.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | Occidental Petroleum Corp. COM                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    190718 | NS      | $12396670.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp. COM                                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     63095 | NS      | $2850632.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                       | ANI Pharmaceuticals Inc. COM                                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      5406 | NS      | $415721.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                  | Six Flags Entertainment Corp. COM                                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     24986 | NS      | $443501.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                | SiriusPoint Ltd COM USD0.1                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     17682 | NS      | $380870.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                  | Starwood Property Trust, Inc. COM                                      | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     92961 | NS      | $1600788.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc CL A                                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     26542 | NS      | $1996223.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Octave Specialty Group Inc.                    | Octave Specialty Group Inc. COM NEW                                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     13292 | NS      | $61807.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                            | Acadia Realty Trust COM SH BEN INT                                     | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     31757 | NS      | $607193.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc COM                                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     53391 | NS      | $10560205.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                         | Wiley John & Sons Inc. CL A                                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     12204 | NS      | $464972.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc COM                                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    204952 | NS      | $7202013.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                           | Mama's Creations, Inc COM                                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12477 | NS      | $191397.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC        | MACOM Technology Solutions Holdings Inc. COM                           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17982 | NS      | $3993262.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                              | Revolve Group Inc CL A                                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9845 | NS      | $222595.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                            | Ready Capital Corp. COM                                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     39127 | NS      | $63385.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                | Fox Corporation CL A COM                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     57018 | NS      | $3329851.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                     | Vishay Precision Group Inc. COM                                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $143286.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express Inc.                         | Heartland Express Inc. COM                                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     12039 | NS      | $125205.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc.                     | Orchid Island Capital Inc. COM NEW                                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     54413 | NS      | $382523.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                        | Flushing Financial Corp. COM                                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8593 | NS      | $131988.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                             | Conmed Corporation COM                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      7932 | NS      | $280475.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                      | PVH Corp. COM                                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     14800 | NS      | $1032448.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                            | Navient Corporation COM                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     25629 | NS      | $209645.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                 | Globus Med Inc CL A                                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     30243 | NS      | $2605736.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros Inc CL A                                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32587 | NS      | $1650857.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc.                     | Minerals Technologies Inc. COM                                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      8176 | NS      | $579841.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                             | Avista Corporation COM                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     22015 | NS      | $883682.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp. COM                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    132409 | NS      | $4335070.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                         | Janux Therapeutics Inc COM                                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13436 | NS      | $186760.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp. CL B                                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     39855 | NS      | $1053766.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties COM SH BEN INT                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     20908 | NS      | $1044563.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.              | CBL & Associates Properties, Inc. COMMON STOCK                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      9080 | NS      | $348944.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                       | Tutor Perini Corporation COM                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     13415 | NS      | $1035503.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                         | Intuitive Machines Inc CLASS A COM                                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     29223 | NS      | $542378.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLID BIOSCIENCES INC                          | Solid Biosciences Inc. COM NEW                                         | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24202 | NS      | $174254.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                     | Navitas Semiconductor Corporation COM                                  | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     46359 | NS      | $406568.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health, Inc.                          | Cardinal Health, Inc. COM                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     64562 | NS      | $13642596.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                         | Brightstar Lottery PLC USD0.00015625                                   | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     29139 | NS      | $371230.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                              | BILL Holdings Inc COM                                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     21787 | NS      | $834442.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                         | Acushnet Holdings Corp COM                                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      7208 | NS      | $673803.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                             | Encore Energy Corp COM NEW                                             | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     44044 | NS      | $79279.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DexCom Inc                                     | DexCom Inc COM                                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    105718 | NS      | $6639090.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                     | Five9 Inc. COM                                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     19613 | NS      | $297529.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                      | Getty Images Holdings Inc CL A COM                                     | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     39116 | NS      | $31034.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                             | Liberty Media Corp Del COM LBTY ONE S C                                | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     57356 | NS      | $4876407.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                         | Lumen Technologies Inc COM                                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    271602 | NS      | $1887633.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                       | Alignment Healthcare Inc COM                                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50677 | NS      | $892928.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                    | Arvinas Inc COM                                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14693 | NS      | $155745.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                        | Dream Finders Homes Inc COM CL A                                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7933 | NS      | $110427.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation              | Lattice Semiconductor Corporation COM                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     36981 | NS      | $3430357.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                               | StandardAero Inc. COM                                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62010 | NS      | $1601718.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                   | Graphic Packaging Holding Company COM                                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78694 | NS      | $782218.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                              | CNH Industrial N.V. COM EUR0.01                                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    235828 | NS      | $2594108.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc. COM                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     31593 | NS      | $6193491.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc.                             | Rimini Street Inc. COM                                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     25528 | NS      | $83731.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp. COM                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     34268 | NS      | $30678084.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                  | Summit Hotel Properties, Inc. COM                                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     29290 | NS      | $129461.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                            | Insulet Corporation COM                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     19215 | NS      | $4032075.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                    | Enhabit Inc COM                                                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     14557 | NS      | $205108.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc.              | Miami International Holdings Inc. COM                                  | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      6314 | NS      | $245740.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJS Restaurants In                             | BJS Restaurants In COM                                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      6091 | NS      | $213794.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                     | Amneal Pharmaceuticals Inc COM STK CL A                                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     48346 | NS      | $600940.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                                | Gray Media Inc. COM                                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     21749 | NS      | $94390.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | Zeta Global Holdings Corp CL A                                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     57906 | NS      | $921863.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                               | Hope Bancorp Inc COM                                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     29705 | NS      | $331804.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                              | Fluor Corporation COM                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     45779 | NS      | $2135590.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                          | Myers Industries Inc. COM                                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      9823 | NS      | $208051.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                         | NPK International Inc. COM SHS                                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     26626 | NS      | $385810.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                         | Relay Therapeutics Inc COM                                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41985 | NS      | $417750.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corporation                 | Zebra Technologies Corporation CL A                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     13683 | NS      | $2860841.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                 | Autozone, Inc. COM                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4510 | NS      | $15233787.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                          | Carter Bankshares Inc. COM NEW                                         | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |      8401 | NS      | $195911.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AST SpaceMobile Inc.                           | AST SpaceMobile Inc. COM CL A                                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     59616 | NS      | $4940377.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC                                | GCI Liberty Inc. COM SER A                                             | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $30696.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC                  | Dime Community Bancshares Inc. COM                                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9461 | NS      | $319971.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc COM CL A                                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     35429 | NS      | $3352291.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                             | Origin Bancorp Inc COM                                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      7101 | NS      | $294407.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                            | Analog Devices Inc. COM                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    132606 | NS      | $42187272.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                | HCI Group, Inc. COM                                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2471 | NS      | $382041.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc COM                                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1252960 | NS      | $387803649.60  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                    | Banner Corp COM NEW                                                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10216 | NS      | $619906.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                       | Entrada Therapeutics Inc. COM                                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7554 | NS      | $95331.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                           | Leggett & Platt Inc. COM                                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     36718 | NS      | $362773.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                        | Birkenstock Holding PLC COM SHS                                        | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     14141 | NS      | $506672.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio Inc                                | ImmunityBio Inc COM                                                    | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     79206 | NS      | $607510.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMARTFINANCIAL INC                             | SmartFinancial Inc. COM NEW                                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $254020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation         | Old Republic International Corporation COM                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     63513 | NS      | $2534168.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp COM                                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     28584 | NS      | $2025176.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API Group Corp COM STK                                                 | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     99438 | NS      | $4029227.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                           | Smurfit WestRock plc COM USD0.001                                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    140255 | NS      | $5589161.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                | CSX Corporation COM                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    511067 | NS      | $20979300.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                     | Calix Inc. COM                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     14694 | NS      | $719859.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                   | Diversified Healthcare Trust COM SH BEN INT                            | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58871 | NS      | $390903.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                           | MGP Ingredients Inc. COM                                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      3911 | NS      | $71923.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                              | Hormel Foods Corp COM                                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     79181 | NS      | $1793449.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                 | NB Bancorp Inc. COM                                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10440 | NS      | $219970.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                              | RLJ Lodging Trust LP COM                                               | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47343 | NS      | $351285.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                            | Tronox Holdings PLC COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     34405 | NS      | $336136.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BorgWarner Inc. COM                                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     57984 | NS      | $3146211.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                        | Columbus McKinnon Corp. COM                                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      6686 | NS      | $97147.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                       | Caris Life Sciences Inc. COM                                           | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     24717 | NS      | $441939.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                              | SoundHound AI Inc CLASS A COM                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99993 | NS      | $686951.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.                  | Asbury Automotive Group, Inc. COM                                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      5480 | NS      | $1070846.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                | SS&C Technologies Holdings Inc. COM                                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     57659 | NS      | $3896018.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                    | Verizon Communications Inc. COM                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1145033 | NS      | $57480656.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                 | Portillos Inc. COM CL A                                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10616 | NS      | $56158.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc.                                | Littelfuse Inc. COM                                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6368 | NS      | $2160980.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                        | BlackSky Technology Inc CL A NEW                                       | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8336 | NS      | $209733.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc.                                  | Penumbra Inc. COM                                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     10429 | NS      | $3424570.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                     | Absci Corp. COM                                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35218 | NS      | $105654.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey'S General Stores Inc.                    | Casey'S General Stores Inc. COM                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     10100 | NS      | $7351386.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.                | Fidelis Insurance Holdings Ltd. COM                                    | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     16306 | NS      | $311607.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust SH BEN INT                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47906 | NS      | $1245076.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                     | Avery Dennison Corporation COM                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     20822 | NS      | $3595542.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                     | N-Able Inc. COMMON STOCK                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18165 | NS      | $84830.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIS ONCOLOGY INC                             | Aktis Oncology Inc. COM                                                | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9262 | NS      | $165697.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy Inc                                     | Evergy Inc COM                                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     62610 | NS      | $5129011.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                    | Bancorp Inc COM                                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     11133 | NS      | $598176.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                | Bank First Corp. COM                                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2974 | NS      | $401668.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                     | Circle Internet Group Inc. COM CL A                                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     30810 | NS      | $2939582.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                             | Aflac Incorporated COM                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    127677 | NS      | $14007443.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                   | Artivion Inc COM                                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     10678 | NS      | $391028.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc.                       | Methode Electronics Inc. COM                                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      9402 | NS      | $51899.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                      | Xpel Inc. COM                                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      6711 | NS      | $297028.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                           | Tradeweb Markets Inc CL A                                              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31901 | NS      | $3753471.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                              | Getty Realty Corp COM                                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     12026 | NS      | $382426.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                       | Box Inc. CL A                                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     37853 | NS      | $894844.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                    | Simmons First National Corp CL A $1 PAR                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     38022 | NS      | $739527.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | Popular, Inc. COM USD0.01                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     18019 | NS      | $2417609.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | Solventum Corp. COM SHS                                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     39932 | NS      | $2607559.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                        | Cousins Properties Inc. COM NEW                                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     43602 | NS      | $984097.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                            | Signet Jewelers Limited COM STK USD0.18                                | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     11883 | NS      | $1005777.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                             | Primo Brands Corp. CLASS A COM SHS                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     65987 | NS      | $1242535.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp.                                 | Middleby Corp. COM                                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     12900 | NS      | $1710282.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc. COM                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     38149 | NS      | $4381412.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc.                                | Utz Brands Inc. COM CL A                                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     15783 | NS      | $125001.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                   | The Gap Inc. COM                                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     62079 | NS      | $1502311.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                               | NCR Atleos Corp. COM SHS                                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     21690 | NS      | $945250.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                      | Liberty Latin America Ltd COM USD0.01 CL C                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     43323 | NS      | $382108.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVCO INDUSTRIES INC                           | Cavco Industries COM                                                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2123 | NS      | $1028147.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                   | Life Time Group Holdings Inc COMMON STOCK                              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36254 | NS      | $976682.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                           | Tenable Holdings Inc COM                                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     31696 | NS      | $536137.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Conagra Brands Inc                             | Conagra Brands Inc COM                                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    127801 | NS      | $2009031.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                   | Winmark Corp. COM                                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $335626.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                        | Advantage Solutions Inc COM NEW CL A                                   | CUSIP: 00791N201<br>LEI: 549300Y4WXMN9L59RU18 | Long             | EC               | CORP              | US        |      1552 | NS      | $32809.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NLIGHT INC                                     | Nlight Inc. COM                                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11033 | NS      | $629101.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc.                    | Safety Insurance Group Inc. COM                                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3813 | NS      | $276976.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                  | Korro Bio Inc COM                                                      | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3272 | NS      | $37039.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc.                            | D-Wave Quantum Inc. COM                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    100200 | NS      | $1445886.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corporation                       | Sleep Number Corporation COM                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      5848 | NS      | $10497.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp.                                 | EchoStar Corp. CL A                                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     37067 | NS      | $4339433.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International Inc.                 | CSG Systems International Inc. COM                                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      7955 | NS      | $635922.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                | Photronics Inc. COM                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     16425 | NS      | $663734.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                  | Blackline Inc COM                                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     15048 | NS      | $556776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                         | DXC Technology Company COM                                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     48520 | NS      | $609896.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                      | Claros Mortgage Trust Inc COMMON STOCK                                 | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     23763 | NS      | $56555.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST COMPANY INC (THE)                       | The Honest Company Inc COM                                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16406 | NS      | $48233.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International, Inc.              | Choice Hotels International, Inc. COM                                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      7621 | NS      | $788773.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDOOR HOLDINGS INC                          | Nextdoor Holdings Inc. COM CL A                                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39621 | NS      | $55469.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc COM                                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    131431 | NS      | $3145143.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                           | ClearPoint Neuro Inc. COM                                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10771 | NS      | $98016.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVent Electric PLC                             | NVent Electric PLC COM USD0.01                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     43198 | NS      | $5109459.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                               | InterDigital, Inc. COM                                                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      7096 | NS      | $2142992.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                 | Praxis Precision Medicines Inc COM NEW                                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6845 | NS      | $2205390.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                        | Texas Pacific Land Corporation COM                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15690 | NS      | $7445846.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                               | Donaldson Co Inc COM                                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     33024 | NS      | $2802746.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                           | J&J Snack Foods Corp COM                                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      4168 | NS      | $330397.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp. COM                                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     42974 | NS      | $7938157.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                             | Champion Homes Inc. COM                                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15268 | NS      | $1135481.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc CL A COM                                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     40166 | NS      | $7055559.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                | 908 Devices Inc. COM                                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8008 | NS      | $49008.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp Inc.                       | Stock Yards Bancorp Inc. COM                                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      7677 | NS      | $508908.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc COM                                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    349544 | NS      | $9203493.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                  | Clarivate PLC COM NPV                                                  | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    124553 | NS      | $315119.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap-On Incorporated                           | Snap-On Incorporated COM                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     14006 | NS      | $5087259.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                  | Liquidia Corporation COM NEW                                           | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     21171 | NS      | $798993.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                 | California Water Service Group COM                                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     15682 | NS      | $711021.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                             | Byline Bancorp Inc COM                                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      7438 | NS      | $234817.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angiodynamics Inc                              | Angiodynamics Inc COM                                                  | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     10336 | NS      | $117520.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                         | ArriVent BioPharma Inc. COM                                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7585 | NS      | $174985.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Illinois Tool Works Inc.                       | Illinois Tool Works Inc. COM                                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     78496 | NS      | $20431723.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp. COM                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    272927 | NS      | $13378881.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc CL A                                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    146916 | NS      | $8841404.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                 | Renasant Corp. COM                                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     26308 | NS      | $950508.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc. COM                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     46709 | NS      | $13189220.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                  | Zymeworks Inc COM                                                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     14181 | NS      | $355092.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consd Water Co                                 | Consd Water Co ORD                                                     | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      4768 | NS      | $157916.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc. COM                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     61918 | NS      | $6617795.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                           | CSW Industrials Inc. COM                                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4452 | NS      | $1160102.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                           | Hubbell Incorporated COM                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     14599 | NS      | $7164313.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                   | Terawulf Inc COM                                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     79432 | NS      | $1146203.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing Inc                          | Quantum Computing Inc COM                                              | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54051 | NS      | $370249.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                               | TriCo Bancshares COM                                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7367 | NS      | $350227.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                              | Mara Holdings Inc COM                                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    101476 | NS      | $828044.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                       | Allegro MicroSystems Inc COM                                           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33320 | NS      | $1050579.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc. COM                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2602508 | NS      | $542024341.16  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                           | Olaplex Holdings Inc COM                                               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34965 | NS      | $70978.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen Inc                                     | Inogen Inc COM                                                         | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      4725 | NS      | $29200.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc.                       | Nu Skin Enterprises Inc. CL A                                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     12006 | NS      | $87403.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                    | Huron Consulting Group Inc. COM                                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      4746 | NS      | $605067.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE BANK CORP                           | Southstate Bank Corp. COM                                              | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26883 | NS      | $2487215.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                   | Telephone and Data Systems Inc. COM NEW                                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     27903 | NS      | $1174716.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                 | Verisign, Inc. COM                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     22783 | NS      | $5658385.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                           | FTI Consulting, Inc. COM                                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      8150 | NS      | $1440675.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                 | LCI Industries COM                                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      7037 | NS      | $865410.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                                | Planet Labs Pbc COM CL A                                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     72744 | NS      | $2033194.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corporation                   | Northrop Grumman Corporation COM                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     36277 | NS      | $24749620.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                        | Boyd Gaming Corporation COM                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     14900 | NS      | $1224482.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                               | Nuvation Bio Inc COM CL A                                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69268 | NS      | $297159.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                             | Willdan Group Inc. COM                                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      4116 | NS      | $315120.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc.                        | Columbia Financial Inc. COM                                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      8703 | NS      | $152389.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd                           | Roivant Sciences Ltd SHS                                               | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    115188 | NS      | $3190707.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                | The Estee Lauder Companies Inc. CL A                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     66156 | NS      | $4748016.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                 | Northeast Bank COM                                                     | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1277 | NS      | $143496.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                           | Johnson Outdoors Inc. CL A                                             | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1510 | NS      | $70230.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FirstEnergy Corp. COM                                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    148105 | NS      | $7502999.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                   | Nuvalent Inc COM                                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13405 | NS      | $1373342.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SENECA FOODS CORP                              | Seneca Foods CL A                                                      | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2122 | NS      | $320676.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                     | Ouster Inc COM NEW                                                     | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14566 | NS      | $267577.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd.                          | Assured Guaranty Ltd. COM USD0.01                                      | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     13125 | NS      | $1069425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | Steris PLC ORD USD0.001                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     26545 | NS      | $5869895.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                          | MeiraGTx Holdings PLC COM USD0.00003881                                | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     17340 | NS      | $150164.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc COM                                         | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     76956 | NS      | $881915.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                   | Bentley Systems Incorporated COM CL B                                  | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     42481 | NS      | $1491932.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                   | Lemonade Inc COM                                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     16391 | NS      | $1027387.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                      | DNOW Inc. COM                                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     50400 | NS      | $600264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES INC                      | BAR Harbour Banksh COM                                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4861 | NS      | $157739.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                | Fox Corporation CL B COM                                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     40337 | NS      | $2141894.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                             | Westrock Coffee Co COM                                                 | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10178 | NS      | $43256.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Bank of New York Mellon Corp.              | The Bank of New York Mellon Corp. COM                                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    186820 | NS      | $22162456.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                     | Amdocs Limited ORD GBP0.01                                             | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     31051 | NS      | $2026388.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings Inc COM SHS                                           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22983 | NS      | $6132094.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                           | Sl Green Realty Corp COM                                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     18921 | NS      | $698941.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)               | Independent Bank Corp Michigan COM NEW                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5080 | NS      | $169164.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC                         | Timberland Bancorp inc. COM                                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3844 | NS      | $151568.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                   | Mastec, Inc. COM                                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     16955 | NS      | $5455101.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP Inc COM                                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     42177 | NS      | $2188986.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                             | Axos Financial Inc COM                                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     14242 | NS      | $1211851.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc COM                                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    183619 | NS      | $15370746.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                        | National Beverage Corp. COM                                            | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      6801 | NS      | $228853.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare Inc COM                                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     43893 | NS      | $20771923.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                          | Rush Enterprises Inc. CL A                                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     15660 | NS      | $1035282.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                            | Onewater Marine Inc. CL A COM                                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3418 | NS      | $32300.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc.                      | Lennox International Inc. COM                                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8503 | NS      | $3946497.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                      | ACNB Corp. COM                                                         | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3235 | NS      | $154859.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                      | Zoominfo Technologies Inc COMMON STOCK                                 | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     83670 | NS      | $500346.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corporation                 | Chimera Investment Corporation COM SHS                                 | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     20275 | NS      | $254451.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                               | QuidelOrtho Corp COM                                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     16829 | NS      | $276500.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                    | Arcutis Biotherapeutics Inc. COM                                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31142 | NS      | $733705.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc                    | Atlanta Braves Holdings Inc COM SER C                                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13608 | NS      | $581061.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Toro Company                               | The Toro Company COM                                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     26460 | NS      | $2472422.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc COM                                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    102569 | NS      | $50415740.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                     | Lithia Motors Incorporated COM                                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      6455 | NS      | $1611942.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                  | Everquote Inc COM CL A                                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7859 | NS      | $121185.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                             | Kontoor Brands Inc COM                                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     14313 | NS      | $1006060.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                 | Business First Bancshares Inc. COM                                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      6612 | NS      | $178788.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                                | CVR Energy Inc. COM                                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      7627 | NS      | $256648.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                        | Heritage Commerce Corp. COM                                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     16712 | NS      | $208565.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                         | Lincoln National Corp. COM                                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     45044 | NS      | $1599062.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                   | Central Garden & Pet Company CL A NON-VTG                              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15316 | NS      | $496544.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                | JBT Marel Corp. COM                                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     13962 | NS      | $1785320.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC                     | PureCycle Technologies Inc. COM                                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28075 | NS      | $145709.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corporation                             | Bruker Corporation COM                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     29618 | NS      | $1069802.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD            | White Mountains Insurance Group Ltd. COM USD1                          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       660 | NS      | $1449993.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advansix Inc                                   | Advansix Inc COM                                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      7967 | NS      | $194394.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                       | Evolution Petr Cor COM                                                 | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     14223 | NS      | $65141.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                   | Bright Minds Biosciences Inc COM NEW                                   | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1991 | NS      | $145283.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubiquiti Inc                                   | Ubiquiti Inc COM                                                       | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      1069 | NS      | $844820.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association             | Flagstar Bank National Association COM NEW                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     81156 | NS      | $1068824.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd. COM USD0.01                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     96613 | NS      | $9273881.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                               | Trinet Group Inc COM                                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      8598 | NS      | $313225.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC (THE)                       | The Real Brokerage Inc COM NEW                                         | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     25534 | NS      | $63835.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella Inc                                  | Ambarella Inc COM USD0.00045                                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     11736 | NS      | $604110.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.               | Solstice Advanced Materials Inc. COM SHS                               | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     43001 | NS      | $3274956.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                         | EXP World Holdings Inc COM                                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     16417 | NS      | $98337.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                         | Permian Resources Corp CLASS A COM                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    192650 | NS      | $4107298.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                         | Sonic Automotive, Inc. CL A                                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3379 | NS      | $231698.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                              | Green Plains Inc. COM                                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     20566 | NS      | $338310.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                              | PDF Solutions Inc COM                                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      7630 | NS      | $249577.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                             | Vanda Pharmace Inc COM                                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     15031 | NS      | $103864.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                      | Southside Bancshares Inc. COM                                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      9636 | NS      | $299583.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                  | Sylvamo Corp. COMMON STOCK                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      9489 | NS      | $400815.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc. COM                                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5388 | NS      | $805613.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                | EQT Corporation COM                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    163461 | NS      | $10402658.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                       | Tandem Diabetes Care Inc COM NEW                                       | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     16571 | NS      | $317666.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                             | Appian Corporation CL A                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     10422 | NS      | $251274.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC COM NEW                                                      | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    123514 | NS      | $4909681.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                | Morningstar Inc COM                                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      6347 | NS      | $1072960.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                    | Worthington Enterprises Inc COM                                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      7893 | NS      | $411541.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                         | Lionsgate Studios Corp. COM                                            | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50265 | NS      | $482041.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                            | Meritage Homes Corp COM                                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     19824 | NS      | $1225916.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc.                           | Cannae Holdings Inc. COM                                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     16967 | NS      | $192914.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc.                         | Bed Bath & Beyond Inc. COM                                             | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     11688 | NS      | $54232.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc                                   | La-Z-Boy Inc COM                                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     12922 | NS      | $415313.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                             | Crescent Energy Co. CL A COM                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58780 | NS      | $793530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                             | TFS Financial Corp COM                                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15378 | NS      | $216060.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                  | SailPoint Inc. COM                                                     | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16234 | NS      | $214938.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp Inc                | Northeast Community Bancorp Inc COM                                    | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      7171 | NS      | $170669.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                          | Ridgepost Capital Inc. CL A COM                                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9918 | NS      | $72004.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                            | Flowco Holdings Inc. COM CL A                                          | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      7290 | NS      | $150174.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited     | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     14199 | NS      | $745163.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                        | Power Integrations Inc. COM                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     15810 | NS      | $809472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                         | Independent Bank Corp. COM                                             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     14753 | NS      | $1109573.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp (Pennsylvania)              | CNB Financial Corp (Pennsylvania) COM                                  | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      5127 | NS      | $148477.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                       | Aaon Inc COM PAR $0.004                                                | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     17754 | NS      | $1469143.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                    | OFG Bancorp COM USD1                                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     10977 | NS      | $444129.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp            | Trump Media & Technology Group Corp COM                                | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     43371 | NS      | $402482.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G III Apparel Group Ltd                        | G III Apparel Group Ltd COM                                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     11372 | NS      | $315004.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp. CL A                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    130945 | NS      | $8033475.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage COM                                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     42970 | NS      | $11639713.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                         | Nurix Therapeutics Inc. COM                                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27245 | NS      | $422297.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                    | Third Coast Bancshares Inc. COM                                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      5831 | NS      | $220586.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc. CL A                                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      5214 | NS      | $1453402.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc.                      | Metrocity Bankshares Inc. COM                                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      7661 | NS      | $219640.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc. CAP STK CL A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1577030 | NS      | $453490746.80  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdwallet Inc                                 | Nerdwallet Inc COM CL A                                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      5995 | NS      | $62228.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                   | Anterix Inc. COM                                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      3236 | NS      | $123582.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System Inc                 | Community Financial System Inc COM                                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     14325 | NS      | $840161.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                        | Ellington Financial Inc COM                                            | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     33981 | NS      | $402674.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                        | Franklin Resources Inc. COM                                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     72791 | NS      | $1719323.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                       | Hometrust Bancshares Inc. COM                                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5496 | NS      | $234404.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group inc               | Global Business Travel Group inc COM CL A                              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33645 | NS      | $187739.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                                       | HNI Corp COM                                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     18628 | NS      | $621988.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc CL A                                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      8405 | NS      | $329223.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co. COM                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    737016 | NS      | $216800626.56  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc.                      | Larimar Therapeutics Inc. COM                                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     17101 | NS      | $76954.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                  | O-I Glass Inc COM                                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44129 | NS      | $463795.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                         | Ocular Therapeutix Inc COM                                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     45160 | NS      | $382505.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.                | Central Pacific Financial Corp. COM NEW                                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      8158 | NS      | $260729.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                          | Dyne Therapeutics Inc. COM                                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38669 | NS      | $701068.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corporation                    | Hancock Whitney Corporation COM                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     23884 | NS      | $1518783.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                     | Alliant Energy Corporation COM                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     68375 | NS      | $4906590.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                    | Calumet Inc COM                                                        | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |     18415 | NS      | $661098.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66 COM                                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    109038 | NS      | $19864542.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                             | Kelly Services Inc CL A                                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     10204 | NS      | $90305.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc.                    | Great Southern Bancorp Inc. COM                                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2612 | NS      | $164895.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                      | Olema Pharmaceuticals Inc. COM                                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17278 | NS      | $257614.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology Inc                         | Sana Biotechnology Inc COM                                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49385 | NS      | $142228.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp.                                | Microsoft Corp. COM                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2012103 | NS      | $744820167.51  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | Progyny Inc COM                                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21282 | NS      | $361368.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc.                          | SEMrush Holdings Inc. CL A COM                                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     12331 | NS      | $147232.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings Inc.                    | Grid Dynamics Holdings Inc. CL A                                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     11474 | NS      | $65401.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                               | Best Buy Co Inc. COM                                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     52172 | NS      | $3349442.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation       | Stewart Information Services Corporation COM                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      7032 | NS      | $433030.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                 | Guardian Pharmacy Services Inc. CL A                                   | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6040 | NS      | $227466.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                | Equity Lifestyle Properties Inc COM                                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     52128 | NS      | $3253829.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc.                    | Bridgewater Bancshares Inc. COM                                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      8262 | NS      | $146237.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport Inc                                   | Cryoport Inc COM PAR $0.001                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     10216 | NS      | $84588.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Healthcare Corporation                | National Healthcare Corporation COM                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3547 | NS      | $566455.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                     | OmniAb Inc. USD0.0001 A (USD15 VESTING)                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dupont De Nemours Inc                          | Dupont De Nemours Inc COM                                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    112994 | NS      | $5175125.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.              | Peapack-Gladstone Financial Corp. COM                                  | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      4903 | NS      | $172634.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                              | HealthStream Inc. COM                                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      6979 | NS      | $144535.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                    | Bowman Consulting Group Ltd COM                                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $95985.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                | GE Vernova Inc. COM                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     73246 | NS      | $63936433.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                    | Treace Medical Concepts Inc. COM                                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10858 | NS      | $14549.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)                     | Simply Good Foods Company COM                                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23101 | NS      | $331499.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                           | Celsius Holdings Inc. COM NEW                                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44407 | NS      | $1575560.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                           | Associated Banc-Corp COM                                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     43432 | NS      | $1123151.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                    | Monarch Casino & Resort Inc COM                                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3681 | NS      | $351903.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                                | DMC Global Inc. COM                                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      6489 | NS      | $33807.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                  | Independence Realty Trust Inc COM                                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     58592 | NS      | $872434.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                 | Brinks Company COM                                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     11793 | NS      | $1222108.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                      | Chewy Inc CL A                                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     63524 | NS      | $1715148.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                   | Agilysys Inc COM                                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      6351 | NS      | $451810.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                          | Bank of Marin Bancorp. COM                                             | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4553 | NS      | $116693.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                  | Teradata Corp COM                                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     26596 | NS      | $681655.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                             | Astrana Health Inc COM NEW                                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     12542 | NS      | $307529.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                                | Astronics Corp. COM                                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      7787 | NS      | $519626.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc.                              | ASP Isotopes Inc. COM                                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     20872 | NS      | $92254.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                         | PTC Therapeutics, Inc. COM                                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     20052 | NS      | $1366142.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                    | Godaddy Inc CL A                                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     37093 | NS      | $3066478.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                    | Datadog Inc CL A COM                                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     84756 | NS      | $10005445.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                         | Ingredion Incorporated COM                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     18118 | NS      | $2041173.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust              | National Storage Affiliates Trust COM SHS BEN IN                       | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     18643 | NS      | $703586.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                      | Matador Resources Company COM                                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     33222 | NS      | $2098965.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                        | Insteel Industries Inc. COM                                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      5018 | NS      | $168654.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | Chord Energy Corp. COM NEW                                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     15541 | NS      | $2209619.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                    | American Airlines Group Inc COM                                        | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    176511 | NS      | $1895728.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                        | Black Hills Corporation COM                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     20302 | NS      | $1409161.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                            | Terreno Realty Corporation COM                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25611 | NS      | $1573027.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                   | Harmonic Inc COM                                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     32478 | NS      | $291652.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                              | EPAM Systems Inc. COM                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     15125 | NS      | $2047925.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sellas Life Sciences Group Inc                 | Sellas Life Sciences Group Inc COM NEW                                 | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     43694 | NS      | $184825.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp.                       | Marathon Petroleum Corp. COM                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     81578 | NS      | $19919716.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc.                       | NWPX Infrastructure Inc. COM                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      4044 | NS      | $314865.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.             | Diamond Hill Investment Group Inc. COM NEW                             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       696 | NS      | $119781.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA  | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV          | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     11034 | NS      | $563616.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                         | TKO Group Holdings Inc. CL A                                           | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18550 | NS      | $3740607.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                  | Sunstone Hotel Investors Inc. COM                                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     55365 | NS      | $498838.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                | MSA Safety Inc. COM                                                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      9748 | NS      | $1598184.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                      | Stepan Co COM                                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      6177 | NS      | $308726.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                          | SLM Corp. COM                                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57834 | NS      | $1238225.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                        | Progress Software Corp. COM                                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     11875 | NS      | $304593.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.         | Essential Properties Realty Trust Inc. COM                             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     53087 | NS      | $1611721.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America               | Packaging Corporation of America COM                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     24246 | NS      | $5145486.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc.                                      | Gevo Inc. COM PAR                                                      | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     74920 | NS      | $204531.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc COM                                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     30557 | NS      | $656058.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                   | BEL Fuse Inc CL B                                                      | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2782 | NS      | $550780.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial, Inc.              | Fidelity National Financial, Inc. COM SHS                              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     70294 | NS      | $3260235.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                | Salesforce Inc. COM                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    247368 | NS      | $46176184.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                           | Kyndryl Holdings Inc COMMON STOCK                                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     63476 | NS      | $832805.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                            | Editas Medicine Inc COM                                                | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     18915 | NS      | $46720.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntsman Corporation                           | Huntsman Corporation COM                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     45602 | NS      | $606962.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                         | Primis Financial Corp. COM                                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      9840 | NS      | $130675.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | International Paper Co. COM                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    141949 | NS      | $5067579.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                    | JetBlue Airways Corporation COM                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     81399 | NS      | $359783.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                     | Alight Inc COM CL A                                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    117496 | NS      | $68464.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE CL A SHS                                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     30836 | NS      | $757948.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                          | Helmerich & Payne Inc COM                                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     27354 | NS      | $985564.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                           | Eagle Materials Inc. COM                                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      9115 | NS      | $1726836.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                            | UMB Financial Corp. COM                                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     19766 | NS      | $2229407.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                | Aveanna Healthcare Holdings Inc COM                                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19576 | NS      | $126069.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp COM NEW                                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    211779 | NS      | $27730342.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc COM                                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    154720 | NS      | $24334361.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | Equifax Inc. COM                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     33291 | NS      | $5994710.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc CL A                                                     | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    158487 | NS      | $2906651.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                    | Mercury General Corporation COM                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      7117 | NS      | $627363.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                   | Griffon Corp COM                                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     11231 | NS      | $816269.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                  | Regions Financial Corporation COM                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    235318 | NS      | $6146506.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                       | Angi Inc CL A NEW                                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     10826 | NS      | $74158.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                         | Stoke Therapeutics Inc COM                                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     13506 | NS      | $439755.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International Inc.                       | Enova International Inc. COM                                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      7326 | NS      | $995090.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                          | Arlo Technologies Inc COM                                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     21938 | NS      | $312177.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.              | American International Group Inc. COM NEW                              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    146345 | NS      | $11012461.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.       | Science Applications International Corp. COM                           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     13684 | NS      | $1298885.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                    | Omeros Corp COM                                                        | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     19634 | NS      | $207335.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                   | Covenant Logistics Group Inc. CL A                                     | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7546 | NS      | $204873.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                           | Hayward Holdings Inc COM                                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53555 | NS      | $716565.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation                   | Clearwater Paper Corporation COM                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      4573 | NS      | $65759.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co                             | Vertiv Holdings Co COM CL A                                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    103467 | NS      | $25926760.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                | Uniti Group LLC COM SHS                                                | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37543 | NS      | $352153.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                       | Perdoceo Education Corp. COM                                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     20693 | NS      | $769986.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                         | TransMedics Group Inc. COM                                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      8863 | NS      | $881070.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medical Properties Trust Inc.                  | Medical Properties Trust Inc. COM                                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    159445 | NS      | $738230.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                    | Royal Caribbean Group COM USD0.01                                      | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     68902 | NS      | $18960452.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC              | Atmus Filtration Technologies Inc. COM                                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22657 | NS      | $1286237.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                             | Masimo Corporation COM                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     11642 | NS      | $2070762.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                    | Valaris Ltd. CL A                                                      | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |     15890 | NS      | $1557855.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                            | Karman Holdings Inc. COMMON STOCK                                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13776 | NS      | $1102768.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHER AVIATION INC (NEW)                      | Archer Aviation Inc COM CL A                                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166568 | NS      | $861156.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marinemax Inc                                  | Marinemax Inc COM                                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      5484 | NS      | $148397.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                      | DoubleVerify Holdings Inc COM                                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37379 | NS      | $355100.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                | iHeartMedia Inc COM CL A                                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28642 | NS      | $83634.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc                           | Tyra Biosciences Inc COM                                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6571 | NS      | $251669.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corporation                   | Tenet Healthcare Corporation COM NEW                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     23562 | NS      | $4446385.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                           | Ingevity Corporation COM                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      9841 | NS      | $700974.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | Doximity Inc CL A                                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36229 | NS      | $844135.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                        | Enerpac Tool Group Corp CL A COM                                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     16030 | NS      | $584614.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co COM                                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     37472 | NS      | $3962664.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                   | Bristol-Myers Squibb Company COM                                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    552065 | NS      | $33482742.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                        | Patrick Industries Inc. COM                                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8930 | NS      | $991855.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                     | Cricut Inc COM CL A                                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     12720 | NS      | $47572.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent CL A                                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     89320 | NS      | $2493814.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                  | Shoals Technologies Group Inc CL A                                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43503 | NS      | $286249.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                     | Watsco Inc COM                                                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      9342 | NS      | $3398526.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                               | NextDecade Corp. COM                                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     31907 | NS      | $244407.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingram Micro Holding Corporation               | Ingram Micro Holding Corporation COM                                   | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      7486 | NS      | $174498.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Inc                                     | Vertex Inc CL A                                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     19163 | NS      | $227848.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                            | Vontier Corporation COM                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     43264 | NS      | $1534574.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                 | Kennametal Inc COM                                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     22396 | NS      | $809167.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                     | Amylyx Pharmaceuticals Inc COM                                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23796 | NS      | $330764.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc.                     | Terns Pharmaceuticals Inc. COM                                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     23593 | NS      | $1243822.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                    | Inspire Medical Systems Inc COM                                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7793 | NS      | $401962.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                     | Heico Corp COM                                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11448 | NS      | $3139041.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                            | Scorpio Tankers Inc COM USD0.01(POST REV SPLIT)                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     12946 | NS      | $966548.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                         | Cinemark Holdings Inc. COM                                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     29609 | NS      | $844448.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence PLC                    | NIQ Global Intelligence PLC ORDINARY SHARES                            | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |     12907 | NS      | $146752.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP Holdings Inc                               | FRP Holdings Inc COM                                                   | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5102 | NS      | $111631.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                           | Tri Pointe Homes Inc COM                                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22350 | NS      | $1044415.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                               | Lear Corporation COM NEW                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     14565 | NS      | $1763530.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                  | Trupanion Inc COM                                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      9742 | NS      | $249492.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                        | Customers Bancorp, Inc. COM                                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      7608 | NS      | $528071.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc COM                                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     88054 | NS      | $16424712.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                        | Pebblebrook Hotel Trust COM                                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     34454 | NS      | $435154.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc         | CCC Intelligent Solutions Holdings Inc COM                             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148026 | NS      | $888156.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                                       | ON24 Inc COM                                                           | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     15315 | NS      | $124051.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc                            | StepStone Group Inc COM CL A                                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17666 | NS      | $843021.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | Constellation Energy Corp. COM                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     85037 | NS      | $23746582.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                      | Goldman Sachs Group, Inc. COM                                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     79776 | NS      | $67489698.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                    | Rubrik Inc. CL A                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     39538 | NS      | $1936175.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                   | MongoDB Inc. CL A                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     21283 | NS      | $5209439.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                       | Eastman Chemical Company COM                                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     32166 | NS      | $2454909.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | Copart Inc COM                                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    240102 | NS      | $7971386.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation      | Integra LifeSciences Holdings Corporation COM NEW                      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     19527 | NS      | $183944.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                        | Design Therapeutics Inc. COM                                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9004 | NS      | $95802.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                    | Onespan Inc COM                                                        | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     11113 | NS      | $117019.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | Workday Inc CL A                                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     58073 | NS      | $7544844.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc.                     | Palvella Therapeutics Inc. COM                                         | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      1943 | NS      | $242194.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter Inc                               | ZipRecruiter Inc CL A                                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     21719 | NS      | $39962.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIME CORP                                    | Sitime Corporation COM                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6137 | NS      | $2119412.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                   | Rayonier Inc COM                                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     81208 | NS      | $1674508.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                     | Par Pacific Holdings, Inc. COM NEW                                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     13146 | NS      | $823465.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                    | National Bank Holdings Corp CL A                                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8169 | NS      | $319898.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                        | Magnolia Oil & Gas Corporation CL A                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48905 | NS      | $1543930.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                          | Sun Communities, Inc. COM                                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     33170 | NS      | $4178093.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                        | Dolby Laboratories Inc. COM CL A                                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     15678 | NS      | $941620.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                            | Entergy Corporation COM                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    120748 | NS      | $13567245.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                | ICU Medical Inc COM                                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      6040 | NS      | $780066.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                    | Rush Street Interactive Inc COM                                        | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23305 | NS      | $506883.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                     | Axalta Coating Systems Limited COM USD1.00                             | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     61398 | NS      | $1700724.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                         | Travel Plus Leisure Co COM                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     16615 | NS      | $1149591.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                    | LifeStance Health Group Inc COM                                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45492 | NS      | $289784.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Inc.                                 | Citigroup Inc. COM NEW                                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    470232 | NS      | $53329011.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | Airbnb Inc COM CL A                                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    113311 | NS      | $14308913.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GTX INC Contingent Rights                      | GTX INC Contingent Rights                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |       684 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Clean Harbors, Inc.                            | Clean Harbors, Inc. COM                                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     13644 | NS      | $3912144.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                             | Serve Robotics Inc COM                                                 | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18317 | NS      | $154595.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings Inc                | Heritage Insurance Holdings Inc COM                                    | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      9052 | NS      | $237615.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                   | Innospec Inc COM                                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6584 | NS      | $480763.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                           | Silgan Holdings Inc. COM                                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     22294 | NS      | $865007.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                  | Southern Missouri Bancorp Inc. COM                                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2589 | NS      | $165540.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                           | Corning Incorporated COM                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    211112 | NS      | $28704898.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                           | Thor Industries Inc. COM                                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     13478 | NS      | $1076757.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                 | TD Synnex Corp COM                                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     21500 | NS      | $3627265.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                             | Hexcel Corporation COM                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     21294 | NS      | $1723323.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                        | Intuitive Surgical Inc. COM NEW                                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     95630 | NS      | $44084473.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                  | ARMOUR Residential REIT, Inc. COM SHS                                  | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     27038 | NS      | $450993.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                           | Shore Bancshares Inc. COM                                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6877 | NS      | $128462.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD                   | Genco Shipping & Trading Ltd. COM USD0.01                              | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      9152 | NS      | $206377.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp New                       | First Advantage Corp New COM                                           | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     19150 | NS      | $225204.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc.                               | Robert Half Inc. COM                                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     28664 | NS      | $728065.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                          | Beam Therapeutics Inc. COM                                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24657 | NS      | $587576.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | Target Corp. COM                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    122674 | NS      | $14868088.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                   | Iridium Communications, Inc. COM                                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     28730 | NS      | $796970.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bigbear Ai Holdings Incorporated               | Bigbear Ai Holdings Incorporated COM                                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    116295 | NS      | $409358.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevance Health Inc.                           | Elevance Health Inc. COM                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     60269 | NS      | $17643749.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                               | TXNM Energy Inc. COM                                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     25438 | NS      | $1487105.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                          | Arcus Biosciences Inc. COM                                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20994 | NS      | $453470.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                  | Empire State Realty Trust Inc CL A                                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     39153 | NS      | $203595.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | Pfizer Inc. COM                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1538476 | NS      | $43200406.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                 | Blend Labs Inc CL A                                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61902 | NS      | $105233.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy Inc                            | Dominion Energy Inc COM                                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    230346 | NS      | $14239989.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                   | Omnicell Inc COM                                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     11718 | NS      | $391146.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | Carvana Co CL A                                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     36613 | NS      | $11510394.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | Veralto Corp. COM SHS                                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     67216 | NS      | $5943238.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated            | Ligand Pharmaceuticals Incorporated COM NEW                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5348 | NS      | $1067728.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                     | Archer-Daniels-Midland Co. COM                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    129391 | NS      | $9405431.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                          | World Acceptance Corporation COM                                       | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       995 | NS      | $134364.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                    | Geron Corp. COM                                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    167070 | NS      | $248934.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc.                                   | Ashland Inc. COM                                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     13855 | NS      | $770476.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                     | Hertz Global Holdings Inc. COM NEW                                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     36057 | NS      | $166222.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                        | ITT Inc COM                                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     22935 | NS      | $4369805.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                      | CNX Resources Corporation COM                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     34970 | NS      | $1348093.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                     | Rumble Inc COM CL A                                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21038 | NS      | $107293.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc.                                   | Life360 Inc. COM                                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      4936 | NS      | $201487.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications, Inc.                   | Charter Communications, Inc. CL A                                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     22635 | NS      | $4886443.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix, Inc.                                  | Equinix, Inc. COM                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     26446 | NS      | $25923427.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | News Corporation CL B                                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     31851 | NS      | $908072.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                  | Watts Water Technologies Inc. CL A                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      7098 | NS      | $2060478.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                        | US Physical Therapy Inc COM                                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      3574 | NS      | $267907.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                   | CeriBell Inc. COM                                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8201 | NS      | $150324.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB Corp.                                     | ESAB Corp. COM                                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     15290 | NS      | $1477931.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                 | Quanterix Corporation COM                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12436 | NS      | $43774.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | J. B. Hunt Transport Services, Inc. COM                                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     21067 | NS      | $4464097.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                    | Plexus Corp COM                                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      7548 | NS      | $1528771.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp. COM                                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     43402 | NS      | $2707850.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                         | Cogent Biosciences Inc. COM                                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38921 | NS      | $1498069.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC Inc COM                                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     31982 | NS      | $4557115.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                     | Caesars Entertainment Inc. COM                                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     58639 | NS      | $1549828.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                       | Service Properties Trust COM SH BEN INT                                | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     43796 | NS      | $59343.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                        | Bicara Therapeutics Inc. COM                                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9384 | NS      | $186647.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings Inc.                          | Fortrea Holdings Inc. COMMON STOCK                                     | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     23655 | NS      | $222830.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                 | PACS Group Inc. COM SHS                                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10612 | NS      | $340857.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                         | Hims & Hers Health Inc COM CL A                                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     55869 | NS      | $1159840.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT, Inc.                   | Sabra Health Care REIT, Inc. COM                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     63871 | NS      | $1228239.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group Inc CL A NEW                                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     42402 | NS      | $653838.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                             | Hackett Group Inc. COM                                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      7987 | NS      | $103910.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                               | Nutex Health Inc COM                                                   | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      1106 | NS      | $105114.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oneok Inc.                                     | Oneok Inc. COM                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    170021 | NS      | $15368198.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                    | Net Lease Office Properties COM                                        | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3786 | NS      | $43614.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                | Acadia Healthcare Company, Inc. COM                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     24871 | NS      | $581732.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                              | Intel Corporation COM                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1195343 | NS      | $52750486.59   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                      | AES Corp. COM                                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    190950 | NS      | $2690485.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co. COM                                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     42244 | NS      | $3618621.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                   | CS Disco Inc COM                                                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9822 | NS      | $37520.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8 Inc.                                       | 8X8 Inc. COM                                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     28424 | NS      | $47183.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                                | Immersion Corp. COM                                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      5081 | NS      | $27742.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                         | CRISPR Therapeutics AG COM CHF0.03                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     25317 | NS      | $1204329.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                             | U-Haul Holding Co. COM                                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2344 | NS      | $111996.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc.                         | Texas Instruments Inc. COM                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    246853 | NS      | $47924041.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | Textron Inc. COM                                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     48572 | NS      | $4252964.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE Energy Co. COM                                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     56481 | NS      | $8258651.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                             | Remitly Global Inc. COM                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44337 | NS      | $694760.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                        | IDEXX Laboratories Inc. COM                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     21591 | NS      | $12131766.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | Jacobs Solutions Inc. COM                                              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     32630 | NS      | $4153146.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                 | Sharkninja Inc. COM SHS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22389 | NS      | $2370995.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                          | Beta Technologies Inc. COM SHS CL A                                    | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11573 | NS      | $170123.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                           | Payoneer Global Inc. COM                                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     73558 | NS      | $355285.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                         | Chubb Ltd. Switzerland ORD CHF24.15                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     98992 | NS      | $32264462.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc.                                   | Medline Inc. COM CL A                                                  | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     87925 | NS      | $3912662.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                             | Avanos Medical Inc COM                                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     12206 | NS      | $171006.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                                | Ambiq Micro Inc. COMMON STOCK                                          | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      6750 | NS      | $171517.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc.                             | GXO Logistics Inc. COMMON STOCK                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     31381 | NS      | $1627104.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                       | Northwest Bancshares Inc COM                                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38817 | NS      | $492587.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                   | Medifast Inc COM                                                       | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      3236 | NS      | $32974.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp Inc.                        | Old Second Bancorp Inc. COM                                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     12067 | NS      | $243270.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                          | Digital Turbine, Inc. COM NEW                                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     22874 | NS      | $65877.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co.                                   | Fastenal Co. COM                                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    311598 | NS      | $14458147.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                             | Avient Corporation COM                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     23285 | NS      | $845245.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                   | Crane NXT Co COM                                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     12777 | NS      | $518618.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                             | Liberty Media Corp Del COM LBTY ONE S A                                | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      6649 | NS      | $519153.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                          | Maze Therapeutics Inc COM                                              | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5759 | NS      | $171906.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                              | Site Centers Corp COM                                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     12128 | NS      | $65491.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                                | NETSTREIT Corp. COM                                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     25502 | NS      | $480202.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                           | Baker Hughes Company CL A                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270544 | NS      | $16516711.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                                      | CBIZ Inc. COM                                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     13727 | NS      | $368569.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                            | Guardant Health Inc COM                                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     33054 | NS      | $3053197.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated Inc COM                                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     15340 | NS      | $2941291.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV COM EUR0.04 CLASS 'A'                     | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     70243 | NS      | $5658776.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                            | ABM Industries Inc. COM                                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     17732 | NS      | $683036.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                 | Brookfield Infrastructure Corporation COM SUB VTG A                    | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     31987 | NS      | $1264126.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                     | Harrow Inc COM                                                         | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |      6922 | NS      | $244069.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marzetti Co.                                   | Marzetti Co. COM                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5119 | NS      | $708111.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                       | IDT Corp CL B NEW                                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      5317 | NS      | $261064.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                         | Third Harmonic Bio Inc COM                                             | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10547 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UFP Technologies Inc.                          | UFP Technologies Inc. COM                                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2001 | NS      | $387393.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc.                                | AnaptysBio Inc. COM                                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      7346 | NS      | $407409.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecolab Inc.                                    | Ecolab Inc. COM                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     67664 | NS      | $17999977.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                              | ACI Worldwide Inc COM                                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     27875 | NS      | $1143153.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                  | Unifirst Corp COM                                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4166 | NS      | $1048123.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc.                  | KalVista Pharmaceuticals Inc. COM                                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      6561 | NS      | $132072.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners Inc.                     | Construction Partners Inc. COM CL A                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     11855 | NS      | $1317327.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYSAFE LTD                                    | Paysafe Limited SHS                                                    | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      7860 | NS      | $53526.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour, Inc.                             | Under Armour, Inc. CL A                                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     50838 | NS      | $300452.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTONATION INC                                 | AutoNation, Inc. COM                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6961 | NS      | $1359204.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC COM USD1                                        | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     60529 | NS      | $25224855.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                     | Northern Trust Corporation COM                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     51404 | NS      | $7174456.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                     | L3 Harris Technologies Inc COM                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     50897 | NS      | $17567099.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                 | Selective Insurance Group Inc. COM                                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     16898 | NS      | $1273940.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunopta Inc                                    | Sunopta Inc COM                                                        | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     28328 | NS      | $183565.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                              | Pennant Group Inc COM                                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      8691 | NS      | $264901.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                     | Tucows Inc COM NEW                                                     | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      2763 | NS      | $47413.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                    | Ventas Inc. COM                                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    126829 | NS      | $10372075.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                          | Veris Residential Inc COM                                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     24450 | NS      | $461371.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                         | Velocity Financial Inc COM                                             | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7898 | NS      | $142874.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                             | FB Financial Corp. COM                                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     10522 | NS      | $546512.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                      | OneSpaWorld Holdings Ltd. COM USD0.0001                                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     27720 | NS      | $636174.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                  | Corecivic Inc COM                                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     30920 | NS      | $584697.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                     | Innovex International Inc. COM                                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     10068 | NS      | $245558.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc.                                     | Navan Inc. CL A                                                        | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     10526 | NS      | $139364.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corporation                  | WillScot Holdings Corporation COM CL A                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     49832 | NS      | $865083.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                    | Sprouts Farmers Markets Inc COM                                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     26680 | NS      | $2057828.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                        | Apogee Enterprises Inc. COM                                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      7053 | NS      | $236557.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust SH BEN INT NEW                         | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     22675 | NS      | $2408311.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                            | Walt Disney Company COM                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    481963 | NS      | $46451593.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                               | Haemonetics Corp COM                                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     13856 | NS      | $780924.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                         | Powell Industries Inc. COM                                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2529 | NS      | $1368391.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                               | Trex Company, Inc. COM                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28832 | NS      | $1050061.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                 | Lincoln Electric Holdings Inc. COM                                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     15088 | NS      | $3758119.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                              | The Andersons Inc COM                                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      9946 | NS      | $713923.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp              | Marriott Vacations Worldwide Corp COM                                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      7456 | NS      | $485534.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                   | Novocure Ltd COM USD0.00                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     27216 | NS      | $296654.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc COM SHS                                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    280430 | NS      | $34431195.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc COM                                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     22939 | NS      | $1775478.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                  | Adaptive Biotechnologies Corp COM                                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     43034 | NS      | $597311.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                   | Enviri Corp. COM                                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     23198 | NS      | $455144.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.                  | Washington Trust Bancorp Inc. COM                                      | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      3632 | NS      | $121526.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp COM                                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     16968 | NS      | $1323334.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                           | Warrior Met Coal Inc COM                                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     14724 | NS      | $1371540.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                          | WEC Energy Group Inc. COM                                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     88194 | NS      | $10210219.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                           | Williams-Sonoma Inc. COM                                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     31969 | NS      | $5828907.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                      | Green Brick Partners Inc. COM                                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      8367 | NS      | $539253.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                        | AZZ Inc COM                                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      8487 | NS      | $1061978.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                     | Hilton Grand Vacations Inc COM                                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     16362 | NS      | $640081.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                       | HRTI LLC CL A COM                                                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     88558 | NS      | $1504600.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                      | Funko Inc COM CL A                                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      7192 | NS      | $22654.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELITY D & D BANCORP INC                     | Fidelity D&D Bancorp Inc. COM                                          | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $101881.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                    | Midland States Bancorp Inc. COM                                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      6294 | NS      | $140419.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                     | Korn Ferry COM NEW                                                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     14322 | NS      | $901569.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                         | Montauk Renewables Inc. COM                                            | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19130 | NS      | $21999.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd             | Credo Technology Group Holding Ltd ORDINARY SHARES                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     43352 | NS      | $4069452.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                        | FTAI Infrastructure Inc COMMON STOCK                                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32909 | NS      | $162570.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corporation                         | 3D Systems Corporation COM NEW                                         | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     31409 | NS      | $59048.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                               | RBC Bearings Inc COM                                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8363 | NS      | $4542112.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp COM                                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     91905 | NS      | $13816078.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UnitedHealth Group Inc. COM                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    246737 | NS      | $66764564.83   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                              | OPKO Health, Inc. COM                                                  | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    101896 | NS      | $116161.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesbanco Inc                                   | Wesbanco Inc COM                                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24337 | NS      | $839383.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | Humana Inc. COM                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     32576 | NS      | $5648352.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                     | Alumis Inc COM                                                         | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15169 | NS      | $334173.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group, Inc.             | Helix Energy Solutions Group, Inc. COM                                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     36160 | NS      | $357622.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc COM                                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    150910 | NS      | $1275189.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corporation                 | Wintrust Financial Corporation COM                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     17318 | NS      | $2406162.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina Inc COM                                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     41375 | NS      | $5099882.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                           | Upstart Holdings Inc COM                                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     22952 | NS      | $588718.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                                   | Innoviva Inc COM                                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     18740 | NS      | $436642.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                     | Corvus Pharmaceuticals Inc COM                                         | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     22321 | NS      | $326556.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc.                                       | MKS Inc. COM                                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     17793 | NS      | $4089009.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                    | Benchmark Electronics, Inc. COM                                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     10774 | NS      | $603990.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                        | Mirion Technologies Inc COM CL A                                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     64677 | NS      | $1202345.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                     | Albany International Corp. CL A                                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      8071 | NS      | $421386.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | Marriott International, Inc. CL A                                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     60181 | NS      | $19683399.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc COM                                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    109099 | NS      | $25142955.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corporation                          | Flowserve Corporation COM                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     35943 | NS      | $2642169.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                      | Moog Inc. CL A                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      7764 | NS      | $2272056.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.        | Natural Grocers By Vitamin Cottage Inc. COM                            | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3584 | NS      | $92646.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc COM                                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     65427 | NS      | $4267803.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                  | LGI Homes Inc COM                                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      6028 | NS      | $238286.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                      | CNA Financial Corporation COM                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      5157 | NS      | $236809.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                      | Sonos Inc COM                                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     32644 | NS      | $437429.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                      | Xenon Pharmaceuticals Inc COM                                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     20287 | NS      | $1179689.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.             | Lindblad Expeditions Holdings Inc. COM                                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     12634 | NS      | $218568.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART INC                         | America's Car-Mart Inc. COM                                            | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1976 | NS      | $25154.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis Inc.                                    | Zoetis Inc. CL A                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    120449 | NS      | $14238276.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                     | Sensient Technologies Corp COM                                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     11551 | NS      | $998468.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                            | Stellar Bancorp Inc COM                                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     13745 | NS      | $503204.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.               | Marsh & McLennan Companies, Inc. COM                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    131797 | NS      | $22860189.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc. COM                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1150408 | NS      | $110611729.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                               | PG&E Corporation COM                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    590660 | NS      | $10377896.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenz Therapeutics Inc                          | Lenz Therapeutics Inc COM                                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5782 | NS      | $52905.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KESTRA MEDICAL TECHNOLOGIES LTD                | Kestra Medical Technologies Ltd. SHS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6526 | NS      | $130063.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDMORE SHIPPING CORP                          | Ardmore Shipping Corp. COM USD0.01                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     13473 | NS      | $205463.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                | Evolv Technologies Holdings Inc. COM CL A                              | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34686 | NS      | $209850.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology, Inc.                   | Vishay Intertechnology, Inc. COM                                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     32733 | NS      | $589194.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc COM CL A                                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    115968 | NS      | $7777973.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc COM NEW                                              | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     31751 | NS      | $7330988.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                          | Chatham Lodging Trust COM                                              | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13032 | NS      | $102561.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                      | Liberty Latin America Ltd COM USD0.01 CL A                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     12034 | NS      | $103973.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | Astera Labs Inc COM                                                    | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     34067 | NS      | $3733743.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                     | Bumble Inc COM CL A                                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23500 | NS      | $76610.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box Inc.                           | Jack in the Box Inc. COM                                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      5501 | NS      | $53194.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp Inc.                           | Amerant Bancorp Inc. CL A                                              | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      7845 | NS      | $172903.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corporation                                | BKV Corporation COM                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      6276 | NS      | $178991.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed Inc. COM                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     39655 | NS      | $8901754.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                               | NMI Holdings Inc COM                                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     22415 | NS      | $840786.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc. COM                                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     14513 | NS      | $2081309.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indie Semiconductor Inc.                       | Indie Semiconductor Inc. CLASS A COM                                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     33156 | NS      | $106762.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corporation                              | Nucor Corporation COM                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     61986 | NS      | $10481832.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                   | Ingles Markets, Incorporated CL A                                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4282 | NS      | $384908.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                   | Acadian Asset Management Inc COM                                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      8627 | NS      | $469481.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings Inc COM                                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8272 | NS      | $1210689.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated      | West Pharmaceutical Services Incorporated COM                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     19614 | NS      | $4916052.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                           | Mid Penn Bancorp Inc. COM                                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5663 | NS      | $182122.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                | Primerica, Inc. COM                                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      8990 | NS      | $2251815.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                               | A10 Networks Inc COM                                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     23208 | NS      | $536568.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc          | Skyward Specialty Insurance Group Inc COM                              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      8617 | NS      | $376390.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                | Alamo Group Inc COM                                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2424 | NS      | $399887.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                  | FLEX LNG Ltd. SHS                                                      | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      7333 | NS      | $217863.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                 | Applovin Corp. COM CL A                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     64717 | NS      | $25757366.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                         | Vistance Networks Inc. COM                                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     61798 | NS      | $1124723.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated              | McCormick & Company, Incorporated COM NON VTG                          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     68666 | NS      | $3463513.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc COM                                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    765511 | NS      | $284578714.25  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc.                                 | T1 Energy Inc. COM NEW                                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     59282 | NS      | $260247.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Euronet Worldwide, Inc.                        | Euronet Worldwide, Inc. COM                                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11164 | NS      | $740954.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                    | Cerence Inc COM                                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     10043 | NS      | $63371.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The J M Smucker Company                        | The J M Smucker Company COM NEW                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     27663 | NS      | $2667819.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                        | Berkshire Hathaway Inc. CL B NEW                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    500391 | NS      | $239787367.20  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                      | Braze Inc COM CL A                                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     23259 | NS      | $549144.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc              | Clearwater Analytics Holdings Inc CL A                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74822 | NS      | $1769540.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | Rollins Inc COM                                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     81309 | NS      | $4342713.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                           | Bridgebio Pharma Inc COM                                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     42289 | NS      | $3140381.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc.                                   | Polaris Inc. COM                                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     14752 | NS      | $803984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc COM                                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     55823 | NS      | $7877183.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna Inc COM                                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     95734 | NS      | $4863287.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc COM                                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     72567 | NS      | $3219797.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC               | Kulicke and Soffa Industries, Inc. COM                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     15250 | NS      | $1002230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                      | Ethan Allen Interiors Inc. COM                                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6102 | NS      | $135830.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                        | CACI International Inc. CL A                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6138 | NS      | $3338274.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                    | Lineage Inc COM                                                        | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16715 | NS      | $547583.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                       | Vulcan Materials Company COM                                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     35781 | NS      | $9743166.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp COM                                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    339924 | NS      | $24413341.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                  | Supernus Pharmaceuticals, Inc COM                                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     13256 | NS      | $685202.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                               | Shutterstock Inc COM                                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      6106 | NS      | $101420.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                          | MGIC Investment Corp. COM                                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     62956 | NS      | $1652595.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                             | Enovis Corporation COM                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     14145 | NS      | $321798.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc COM                                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    130533 | NS      | $27415845.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                  | HeartFlow Inc. COM                                                     | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6661 | NS      | $162062.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                               | Movado Group Inc COM                                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      4405 | NS      | $107570.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC COM EUR0.001                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    127460 | NS      | $63189569.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                | NBT Bancorp Inc COM                                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11920 | NS      | $507553.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                       | Modine Manufacturing Co. COM                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     14423 | NS      | $3125608.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | Sempra COM                                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    178212 | NS      | $17316860.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                       | Enliven Therapeutics Inc COM                                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11971 | NS      | $469263.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc.                      | MarketAxess Holdings Inc. COM                                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      9924 | NS      | $1637261.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                             | Nano-X Imaging Ltd ORD SHS                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14714 | NS      | $33400.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                           | Red Rock Resorts Inc CL A                                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13012 | NS      | $694320.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                    | H2O America COM                                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7758 | NS      | $455161.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                               | Viper Energy Inc. CL A                                                 | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50538 | NS      | $2374780.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp. COM                                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     72513 | NS      | $7970628.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                 | Day One Biopharmaceuticals Inc. COM                                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18430 | NS      | $395139.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                 | Barrett Business Services Inc. COM                                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      7052 | NS      | $205777.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                 | Esquire Financial Holdings Inc COM                                     | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2315 | NS      | $248862.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadridge Financial Solutions Inc.            | Broadridge Financial Solutions Inc. COM                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     31782 | NS      | $5163939.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV ORD SHARES                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     55325 | NS      | $2215213.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                       | Axsome Therapeutics Inc. COM                                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     11275 | NS      | $1905700.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                 | Air Products & Chemicals, Inc. COM                                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     60456 | NS      | $17561863.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                 | Tecnoglass Inc COM USD0.0001                                           | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      6021 | NS      | $268235.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International COM                                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    103462 | NS      | $7571349.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp. COM                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     39295 | NS      | $3933036.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                       | Devon Energy Corporation COM                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    166294 | NS      | $8367914.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                       | Arbor Realty Trust, Inc. COM                                           | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     41214 | NS      | $317759.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc.                 | Core Molding Technologies Inc. COM                                     | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      4170 | NS      | $93408.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | Waters Corporation COM                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     26467 | NS      | $7881872.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                     | Highwoods Properties, Inc. COM                                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     27418 | NS      | $587019.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                     | Gitlab Inc CLASS A COM                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     39677 | NS      | $858610.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                      | Smith & Wesson Brands Inc COM                                          | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     15198 | NS      | $217787.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC ORD USD1.50                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     35061 | NS      | $1801083.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                            | Replimune Group Inc COM                                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     22803 | NS      | $174442.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                   | SFL Corporation Ltd SHS                                                | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     35566 | NS      | $383757.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc COM                                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1872077 | NS      | $54271512.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc. COM                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     21766 | NS      | $1341220.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                     | Enanta Pharmaceuticals Inc COM                                         | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      4884 | NS      | $61684.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp                             | Park National Corp COM                                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      3604 | NS      | $589073.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                         | Murphy Oil Corporation COM                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     38463 | NS      | $1586598.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                        | Peloton Interactive Inc CL A COM                                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    100527 | NS      | $431260.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                      | Esperion Therapeutics Inc COM                                          | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     65145 | NS      | $178497.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                 | Transocean Ltd COM CHF0.10                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    240848 | NS      | $1596822.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                       | Etsy Inc COM                                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     27854 | NS      | $1392142.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                    | Centerspace COM                                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      4717 | NS      | $270991.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                | DraftKings Inc. COM CL A                                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    129713 | NS      | $2804395.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc COM                                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    122672 | NS      | $10413626.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                        | BrightSpire Capital Inc COM CL A                                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     41135 | NS      | $230356.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                      | Taylor Morrison Home Corp COM                                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     27176 | NS      | $1582730.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc CL A                                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     86541 | NS      | $1114648.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | Norwegian Cruise Line Holdings Ltd COM USD0.001                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    116695 | NS      | $2182196.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp.                  | American Superconductor Corp. SHS NEW                                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     11994 | NS      | $405996.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                 | Dorian LPG Ltd. COM USD0.01                                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      9561 | NS      | $326986.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                             | The Wendys Company COM                                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     48521 | NS      | $337220.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                       | Travere Therapeutics Inc COM                                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26903 | NS      | $799288.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc. CAP STK CL C                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1284085 | NS      | $368352623.10  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc          | Petco Health and Wellness Company Inc COM                              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     23690 | NS      | $65858.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARTEN TRANSPORT LTD                           | Marten Transport Ltd. COM                                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14276 | NS      | $187443.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp.                             | Five Star Bancorp. COM                                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      3963 | NS      | $149484.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                             | Madden(Steven)Ltd. COM                                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     19509 | NS      | $661745.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX Corp. COM                                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    362598 | NS      | $69945154.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                    | The Manitowoc Company, Inc. COM NEW                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      9304 | NS      | $108391.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                      | Travelers Companies, Inc. COM                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     58879 | NS      | $17173826.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                    | Fastly Inc. CL A                                                       | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     33345 | NS      | $969005.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                           | Ivanhoe Electric Inc COM                                               | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     27746 | NS      | $327957.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                            | Westamerica Bancorp COM                                                | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      7811 | NS      | $407343.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co.                              | Teads Holding Co. COM                                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      3895 | NS      | $2565.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentair PLC                                    | Pentair PLC COM USD0.01                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     44661 | NS      | $3890419.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                | OptimizeRx Corp. COM NEW                                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5286 | NS      | $33196.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                  | Cable One Inc COM                                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1469 | NS      | $133987.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                  | Glaukos Corp. COM                                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     15006 | NS      | $1615545.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                           | Kaiser Aluminium Corporation COM PAR $0.01                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $530244.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                | Brookfield Asset Management Ltd CL A LMT VTG SHS                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    103202 | NS      | $4587328.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                         | Fair Isaac Corporation COM                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6337 | NS      | $6765000.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.              | Provident Financial Services Inc. COM                                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     36608 | NS      | $774625.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | Axon Enterprise Inc COM                                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     20514 | NS      | $8712090.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                 | Proto Labs Inc COM                                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      7214 | NS      | $411342.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp. COM                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    109040 | NS      | $6751756.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc COM                                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     53678 | NS      | $4853564.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX Inc COM                                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      9161 | NS      | $1401999.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                                  | Pagerduty Inc COM                                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     26980 | NS      | $167545.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                   | Braemar Hotels & Resorts Inc COM                                       | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     22987 | NS      | $54249.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                 | Red Violet Inc COM                                                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2499 | NS      | $86465.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc. COM                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     25976 | NS      | $3544944.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation           | First American Financial Corporation COM                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     27859 | NS      | $1679619.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.             | Sun Country Airlines Holdings Inc. COM                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     12238 | NS      | $202171.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                     | Tarsus Pharmaceuticals Inc COM                                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9826 | NS      | $689293.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc            | Innovative Industrial Propertes Inc COM                                | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      7878 | NS      | $395160.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                   | Two Harbors Investment Corp. COM                                       | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     24322 | NS      | $277757.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                      | John Marshall Bancorp Inc COM                                          | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5965 | NS      | $120970.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                     | Rocket Pharmaceuticals Inc COM                                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     18887 | NS      | $67615.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                           | Aura Biosciences Inc. COM                                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $58872.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                           | Old National Bancorp COM                                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     93754 | NS      | $2071963.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                       | Chinook Therapeutics Inc SHS                                           | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | Long             |  | CORP              | US        |      4039 | NS      | $2059.89       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                      | American Assets Trust Inc. COM                                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12605 | NS      | $232058.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc                 | Nexpoint Residential Trust Inc COM                                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      6278 | NS      | $156950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                             | Enact Holdings Inc COM                                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      8585 | NS      | $350353.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                      | Build A Bear Workshop Inc COM                                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      4317 | NS      | $161671.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                           | Global Net Lease Inc COM NEW                                           | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     55642 | NS      | $520809.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                     | Matson Inc COM                                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      8349 | NS      | $1368735.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                        | Perpetua Resources Corp COM                                            | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     23939 | NS      | $673164.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc COM                                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    108043 | NS      | $8656405.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                      | Aptiv PLC COM SHS                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     58742 | NS      | $4079044.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                  | NorthWestern Energy Group Inc COM NEW                                  | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     15708 | NS      | $1035785.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                        | Hudson Technologes Inc COM                                             | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11465 | NS      | $67414.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOVESAC CO (THE)                               | The Lovesac Company COM                                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3878 | NS      | $57278.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Niocorp Developments Ltd                       | Niocorp Developments Ltd COM NEW                                       | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     33133 | NS      | $147773.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Companies Inc.                        | Carlisle Companies Inc. COM                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     11580 | NS      | $3863319.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                      | Flutter Entertainment PLC ORD EUR0.09 (DI)                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     42783 | NS      | $4361726.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc                                        | TPG Inc COM CL A                                                       | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     34945 | NS      | $1415621.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                     | The Cooper Companies, Inc. COM                                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     54987 | NS      | $3931570.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc.               | Seaport Entertainment Group Inc. COMMON STOCK                          | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      2461 | NS      | $52862.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products Inc.                           | Dorman Products Inc. COM                                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      7495 | NS      | $782178.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation               | California Resources Corporation COM STOCK                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     21328 | NS      | $1476324.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                   | Xeris Biopharma Holdings Inc COM                                       | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46516 | NS      | $269792.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                      | National Fuel Gas Company COM                                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     24823 | NS      | $2332369.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | Emerson Electric Co. COM                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    153416 | NS      | $20100564.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                | aTyr Pharma Inc COM NEW                                                | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     31003 | NS      | $24182.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd                                   | Biohaven Ltd COM                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     23812 | NS      | $201449.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co.                                  | Limoneira Co. COM                                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      7513 | NS      | $100824.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                         | Equitable Holdings Inc COM                                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     77707 | NS      | $2883706.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                     | Paccar Inc COM                                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    139327 | NS      | $16092268.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                         | BlueLinx Holdings Inc. COM NEW                                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2316 | NS      | $125480.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc                  | Forum Energy Technologies Inc COM                                      | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      3044 | NS      | $178561.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                             | PC Connection Inc. COM                                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3023 | NS      | $176724.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | Freeport-McMoRan Inc. CL B                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    386410 | NS      | $22713179.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST INC               | Piedmont Realty Trust Inc. COM CL A                                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34331 | NS      | $225554.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                               | The Realreal Inc COM                                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     27031 | NS      | $245441.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                         | Alkami Technology Inc. COM                                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     18413 | NS      | $288531.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio Inc                                     | Twilio Inc CL A                                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     38154 | NS      | $4800536.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                              | Helen Of Troy Corp COM USD0.10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6471 | NS      | $93311.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC       | Knight-Swift Transportation Holdings Inc. CL A                         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42541 | NS      | $2449510.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                        | Tyler Technologies Inc. COM                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     11835 | NS      | $4052067.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                               | Gallagher Aj &Co COM                                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     68493 | NS      | $14834213.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                   | Encompass Health Corporation COM                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     27529 | NS      | $2662880.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                   | Bread Financial Holdings Inc COM                                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     11414 | NS      | $854794.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp Del                              | Seaboard Corp Del COM                                                  | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        75 | NS      | $424051.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                 | Immunovant Inc COM                                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23632 | NS      | $587018.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corporation                               | News Corporation CL A                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    104878 | NS      | $2614608.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                          | Harley-Davidson, Inc. COM                                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     32115 | NS      | $649365.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc COM CL A                                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76193 | NS      | $3491163.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc.               | Orrstown Financial Services Inc. COM                                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      6575 | NS      | $237226.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                     | Sally Beauty Holdings Inc. COM                                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     28076 | NS      | $388852.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                     | New Jersey Resources Corp. COM                                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     26697 | NS      | $1466199.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc.                            | Aviat Networks Inc. COM NEW                                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      3580 | NS      | $80943.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                   | Sprinklr Inc CL A                                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     31105 | NS      | $186630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.                  | Slide Insurance Holdings Inc. COM                                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     19775 | NS      | $355950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp.                          | Acacia Research Corp. ACACIA TCH COM                                   | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     31269 | NS      | $150403.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc.                  | Invesco Mortgage Capital Inc. COM                                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      8804 | NS      | $71136.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc CL A                                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     50191 | NS      | $1140339.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrier Global Corporation                     | Carrier Global Corporation COM                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    211446 | NS      | $11906524.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                  | Materion Corp COM                                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      5076 | NS      | $734243.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp. COM                                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     92161 | NS      | $24928628.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                     | Acuity Inc. COM                                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8648 | NS      | $2423342.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                               | Dakota Gold Corp COM                                                   | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |     31239 | NS      | $157756.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC (OHIO)                     | Peoples Bancorp Inc. (Ohio) COM                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9760 | NS      | $320811.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                                | Lendingtree Inc COM                                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3912 | NS      | $167746.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                       | Granite Construction Inc COM                                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     11182 | NS      | $1340498.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                  | BGC Group Inc CL A                                                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     89541 | NS      | $875710.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                 | Everus Construction Group Inc. COM                                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     13187 | NS      | $1556857.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                    | Graham Corp COM                                                        | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      4542 | NS      | $358454.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                       | FIGS Inc CL A                                                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23556 | NS      | $347922.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                   | Phreesia Inc COM                                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     12932 | NS      | $108370.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust           | Universal Health Realty Income Trust SH BEN INT                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      3285 | NS      | $132943.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion COM                                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     52537 | NS      | $3635035.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                   | General Dynamics Corporation COM                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     68693 | NS      | $23576811.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                        | Strategic Education Inc COM                                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      5964 | NS      | $494773.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                     | Apple Inc. COM                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3908523 | NS      | $991944052.17  | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc.               | Citizens Financial Services Inc. COM                                   | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      1408 | NS      | $86099.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc COM NEW                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     57707 | NS      | $16374938.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                 | Rexford Industrial Realty Inc. COM                                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     63971 | NS      | $2093770.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                 | Bowhead Specialty Holdings Inc COM SHS                                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4467 | NS      | $100194.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                | Aptargroup Inc. COM                                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     17562 | NS      | $2213163.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                   | Stifel Financial Corporation COM                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     41613 | NS      | $3076032.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                          | Viemed Healthcare Inc. COM                                             | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11797 | NS      | $108650.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                       | Kimball Electronics Inc. COM                                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      6113 | NS      | $144816.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                  | FactSet Research Systems Inc. COM                                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     10417 | NS      | $2260384.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp COM                                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     15833 | NS      | $2103889.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                       | The Chemours Company LLC COM                                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     38696 | NS      | $852472.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                | Otter Tail Corporation COM                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10699 | NS      | $939051.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                            | Luxfer Holdings PLC ORD GBP0.50                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      7352 | NS      | $89547.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                             | Liberty Energy Inc COM CL A                                            | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     41809 | NS      | $1204099.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                      | Dana Inc. COM                                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     34480 | NS      | $1160252.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                         | SiriusXM Holdings Inc COMMON STOCK                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51235 | NS      | $1182503.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.                 | Riley Exploration Permian Inc. COM                                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      3350 | NS      | $122107.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                           | Quaker Houghton COM                                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3590 | NS      | $445985.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | Amgen Inc. COM                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    146209 | NS      | $51443636.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                              | FTAI Aviation Ltd COM USD0.01                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27647 | NS      | $6773515.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc COM CL A                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    456800 | NS      | $138063232.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                            | Arcbest Corporation COM                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6244 | NS      | $614159.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                               | Clear Secure Inc COM CL A                                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22170 | NS      | $1073249.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                 | Freshworks Inc CLASS A COM                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     54659 | NS      | $438911.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                     | Mirum Pharmaceuticals Inc. COM                                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     10518 | NS      | $971652.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp.                                   | Vestis Corp. COM SHS                                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     40906 | NS      | $321521.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                          | Ranpak Holdings Corp. COM CL A                                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     18145 | NS      | $64777.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp                                    | Marcus Corp COM                                                        | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      7362 | NS      | $126405.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                    | Apellis Pharmaceuticals Inc COM                                        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     26744 | NS      | $1075911.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                      | The Vita Coco Company Inc COM                                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     11986 | NS      | $574249.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                    | Novanta Inc COM                                                        | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      9925 | NS      | $1172241.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                   | Redwire Corporation COM                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28467 | NS      | $241969.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings Inc                    | Kennedy-Wilson Holdings Inc COM                                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     32068 | NS      | $346975.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                     | Cactus Inc CL A                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     17609 | NS      | $834138.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                            | Daily Journal Corp. COM                                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       396 | NS      | $191006.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICEONE FINANCIAL SERVICES INC               | Choiceone Financial Services Inc. COM                                  | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5492 | NS      | $154435.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation         | Entravision Communications Corporation CL A                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     23696 | NS      | $70377.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                              | FedEx Corporation COM                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     57961 | NS      | $20644548.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                  | Standard Motor Products, Inc. COM                                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      5149 | NS      | $178876.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                             | Fluence Energy Inc COM CL A                                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     15667 | NS      | $215577.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                  | 4D Molecular Therapeutics Inc COM                                      | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12603 | NS      | $117333.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun Incorporated                          | Ducommun Incorporated COM                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      4023 | NS      | $490806.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc COM                                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     36357 | NS      | $1374658.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                           | Topbuild Corporation COM                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      7701 | NS      | $2705361.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co                             | Graham Holdings Co COM CL B                                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       856 | NS      | $905014.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                     | Willis Lease Finance Corp. COM                                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1191 | NS      | $202779.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                              | Hamilton Lane Inc CL A                                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10730 | NS      | $1066562.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                         | General Motors Company COM                                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    245251 | NS      | $18271199.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                                     | Udemy Inc. COM                                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     22606 | NS      | $104439.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES LP                        | JBG SMITH Properties COM                                               | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |     18312 | NS      | $267538.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc.                           | RE/MAX Holdings Inc. CL A                                              | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      5504 | NS      | $31703.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                                   | LivaNova PLC ORD GBP1.00 (DI)                                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     13955 | NS      | $886979.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                    | Organogenesis Holdings Inc. COM                                        | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     31370 | NS      | $74346.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                    | Sezzle Inc. COM                                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3554 | NS      | $224932.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                              | Cabot Corporation COM                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     14280 | NS      | $1075426.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc. COM                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     74022 | NS      | $20568493.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                             | HBT Financial Inc. COM                                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      5188 | NS      | $138623.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                       | Allegiant Travel Company COM                                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      3711 | NS      | $300739.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated     | Reinsurance Group of America, Incorporated COM NEW                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     17785 | NS      | $3630985.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                       | Broadstone Net Lease Inc COM                                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     47134 | NS      | $861138.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc.                      | Aldeyra Therapeutics Inc. COM                                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     14830 | NS      | $25062.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                | Pegasystems Inc COM                                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     25536 | NS      | $1086812.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.               | Advanced Energy Industries, Inc. COM                                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      9696 | NS      | $3128996.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp COM                                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    256286 | NS      | $5138534.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc. COM                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     10515 | NS      | $3994648.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | Essential Utilities Inc COM                                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     74394 | NS      | $2995846.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                  | Frontdoor Inc COM                                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     20407 | NS      | $1078714.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                               | GATX Corporation COM                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      9133 | NS      | $1559368.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                      | International Seaways Inc. COM NPV                                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     10826 | NS      | $788998.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                            | Diodes Incorporated COM                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     12272 | NS      | $837686.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                     | Financial Institutions Inc. COM                                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4676 | NS      | $148275.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                          | Urban Edge Properties COM                                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31265 | NS      | $624674.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                       | Yelp Inc CL A                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     18988 | NS      | $469763.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                          | Vera Therapeutics Inc. CL A                                            | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14849 | NS      | $597375.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings Inc                          | Lantheus Holdings Inc COM                                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     19055 | NS      | $1445321.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                               | MillerKnoll Inc. COM                                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     21277 | NS      | $307665.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                   | Indivior Pharmaceuticals Inc. COM                                      | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32456 | NS      | $989258.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                               | E L F Beauty Inc COM                                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     14490 | NS      | $878238.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                 | Tejon Ranch Co COM                                                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      8537 | NS      | $160837.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd Inc                                       | WaFd Inc COM                                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20099 | NS      | $631108.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                    | Preformed Line Products Co. COM                                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       891 | NS      | $241238.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                             | USA Rare Earth Inc. COM                                                | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49471 | NS      | $748743.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics Inc.                       | Viking Therapeutics Inc. COM                                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     27681 | NS      | $900739.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                     | Garmin Ltd COM CHF10.00                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     43992 | NS      | $10206583.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | State Street Corp. COM                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     76375 | NS      | $9666020.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                   | Moelis & Co. CL A                                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     16331 | NS      | $930867.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Company          | Better Home & Finance Holding Company COM NEW CL A                     | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      2912 | NS      | $103725.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Trade Desk Inc                             | The Trade Desk Inc COM CL A                                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    120997 | NS      | $2745421.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation                    | Wabash National Corporation COM                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     12700 | NS      | $109474.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                        | Church & Dwight Co Inc. COM                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     64727 | NS      | $6040323.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc COM                                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     39228 | NS      | $1657775.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                    | Greif, Inc. CL A                                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6394 | NS      | $428845.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                          | Urban Outfitters Inc. COM                                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     16764 | NS      | $1061999.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | Eli Lilly & Co. COM                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    217349 | NS      | $199911089.73  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                         | XP Inc. CL A                                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    110214 | NS      | $2098474.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                        | Coastal Financial Corp. COM NEW                                        | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2827 | NS      | $215134.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp.                                   | RBB Bancorp. COM                                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      4940 | NS      | $105567.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                        | ACCO Brands Corporation COM                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     28106 | NS      | $84318.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                  | Capitol Fed Fin In COM                                                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40091 | NS      | $285848.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc.                             | MFA Financial Inc. COM                                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     30179 | NS      | $289114.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                              | GCM Grosvenor Inc COM CL A                                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13169 | NS      | $129056.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation               | Edwards Lifesciences Corporation COM                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    157407 | NS      | $12605152.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                 | Ralliant Corp. COM                                                     | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     30339 | NS      | $1261799.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                        | Skywater Technology Inc. COM                                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9723 | NS      | $266507.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loews Corporation                              | Loews Corporation COM                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     46113 | NS      | $4922101.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                  | Catalyst Pharmaceuticals Inc. COM                                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     32831 | NS      | $812895.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                   | Central Garden & Pet Company COM                                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2619 | NS      | $96300.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc.                        | Heron Therapeutics Inc. COM                                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     28471 | NS      | $22779.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                        | KB Home COM                                                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     18354 | NS      | $949819.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                          | Astec Industries Inc. COM                                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      6050 | NS      | $325732.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc COM                                                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    190844 | NS      | $7948652.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                      | Coty Inc. COM CL A                                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     99985 | NS      | $200969.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC BANCORP INC                           | Republic Bancorp Inc. (Kentucky) CL A                                  | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3169 | NS      | $223572.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC ORD EUR 0.32                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    183086 | NS      | $19246000.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                             | LegalZoom.Com Inc. COM                                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     36439 | NS      | $206609.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc              | Dave & Buster's Entertainment Inc COM                                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      9620 | NS      | $104184.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co.                                   | Southern Co. COM                                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    298466 | NS      | $28807938.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                         | Guidewire Software Inc COM                                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     22723 | NS      | $3398451.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc COM                                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25001 | NS      | $1679567.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                         | Alerus Financial Corp. COM                                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      5650 | NS      | $133961.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                            | Virtu Financial Inc CL A                                               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     21991 | NS      | $967164.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group COM                                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     46712 | NS      | $3411377.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                          | Farmland Partners Inc COM                                              | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     10363 | NS      | $116376.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                         | Xponential Fitness Inc COM CL A                                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4904 | NS      | $29522.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc. COM                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     77501 | NS      | $3396093.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP (OHIO)             | Farmers & Merchants Bancorp Inc. (OH) COM                              | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4401 | NS      | $112973.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                    | Zumiez Inc. COM                                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      5468 | NS      | $121170.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co.                               | E.W. Scripps Co. CL A NEW                                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     13845 | NS      | $51503.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outdoor Holding Co.                            | Outdoor Holding Co. COM                                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     37132 | NS      | $74635.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                           | Mannkind Corporation COM NEW                                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     82770 | NS      | $202786.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                            | Dentsply Sirona Inc COM                                                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     53344 | NS      | $618790.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                   | Henry Jack & Associates Inc. COM                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     20173 | NS      | $3188140.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc COM                                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     49458 | NS      | $15536736.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                 | Crinetics Pharmaceuticals Inc. COM                                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     26898 | NS      | $976935.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXTRA SPACE STORAGE INC                        | Extra Space Storage Inc. COM                                           | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     56922 | NS      | $7464181.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc COM                                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    160052 | NS      | $12714530.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                               | Energy Fuels Inc. COM NEW                                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     57666 | NS      | $1052404.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaalco Energy Inc                              | Vaalco Energy Inc COM NEW                                              | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     28240 | NS      | $179041.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | Crown Castle Inc. COM                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    117426 | NS      | $9547908.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                         | Akero Therapeutics Inc                                                 | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     21010 | NS      | $13866.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intellia Therapeutics Inc                      | Intellia Therapeutics Inc COM                                          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     23533 | NS      | $301693.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank (Nj)                                | First Bank (Nj) COM                                                    | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      9490 | NS      | $151840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                       | Eton Pharmaceuticals Inc COM                                           | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9060 | NS      | $223600.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC             | Johnson Controls International PLC COM USD1.00                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    166064 | NS      | $21746080.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                             | Borr Drilling Ltd. SHS                                                 | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     63577 | NS      | $366839.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                    | Annexon Inc COM                                                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23501 | NS      | $130195.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences Of California Inc.         | Pacific Biosciences Of California Inc. COM                             | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     68555 | NS      | $90492.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Company                           | Hecla Mining Company COM                                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    169270 | NS      | $3153500.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                 | PRA Group Inc. COM                                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      9674 | NS      | $169295.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                            | AeroVironment, Inc. COM                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     10142 | NS      | $1856493.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                         | Burlington Stores Inc. COM                                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     17230 | NS      | $5606297.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                    | Caleres Inc COM                                                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     10810 | NS      | $113937.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.            | Power Solutions International, Inc. COM NEW                            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      2806 | NS      | $170829.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIKING HOLDINGS LTD                            | Viking Holdings Ltd. ORD SHS                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     47129 | NS      | $3463038.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                               | Merck & Co., Inc COM                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    674242 | NS      | $81104570.18   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc. COM                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     43382 | NS      | $5632718.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                  | Bioventus Inc. COM CL A                                                | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14806 | NS      | $135178.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                    | Monte Rosa Therapeutics Inc COM                                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14340 | NS      | $235893.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                       | Century Aluminum Company COM                                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     15464 | NS      | $907582.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc COM                                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     71980 | NS      | $2168037.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                       | CECO Environmental Corp. COM                                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      8540 | NS      | $508813.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV COM EUR0.01                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     25943 | NS      | $1296890.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                     | Greenlight Capital Re Ltd. COM STK USD0.10 CLASS 'A'                   | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     11081 | NS      | $191590.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc               | Distribution Solutions Group Inc COM                                   | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |      4031 | NS      | $105773.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group Plc                                | Marex Group Plc ORD                                                    | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     14408 | NS      | $642308.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc COM                                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    167868 | NS      | $13718172.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                   | Entegris Inc COM                                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     40332 | NS      | $4728523.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc. COM                                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     29564 | NS      | $2178866.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC CLS'A'USD0.0000225                                       | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    166924 | NS      | $33099359.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Companies Inc              | KinderCare Learning Companies Inc COM                                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8705 | NS      | $19151.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                                  | Snowflake Inc COM SHS                                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     89970 | NS      | $13569275.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                      | NVE Corp. COM NEW                                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1261 | NS      | $82595.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                             | Mativ Holdings Inc COM                                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     13952 | NS      | $121382.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                  | Spectrum Brands Holdings Inc. COM                                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      8197 | NS      | $604118.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                                  | GEO Group Inc COM                                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     33516 | NS      | $563403.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.                  | Cass Information Systems Inc. COM                                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      3447 | NS      | $151736.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                   | National Vision Holdings Inc COM                                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     20908 | NS      | $541517.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                       | Darling Ingredients, Inc COM                                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     42902 | NS      | $2653488.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc.                          | Limbach Holdings Inc. COM                                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2575 | NS      | $200978.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc. COM                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     41368 | NS      | $2215256.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                 | Green Dot Corp CL A                                                    | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14412 | NS      | $161702.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                          | CRA International Inc. COM                                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1755 | NS      | $284099.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc COM                                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     34483 | NS      | $1161387.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.             | Hawaiian Electric Industries, Inc. COM                                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     44447 | NS      | $659593.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                              | Open Lending Corporation COM                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27200 | NS      | $34000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evertec Inc                                    | Evertec Inc USD0.01                                                    | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     19364 | NS      | $546452.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                               | SPS Commerce Inc COM                                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      9934 | NS      | $553025.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                         | Spyre Therapeutics Inc COM NEW                                         | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     19760 | NS      | $996694.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc.                                    | Tanger Inc. COM                                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     29192 | NS      | $991944.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                    | St. Joe Co. COM                                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     11861 | NS      | $744870.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                          | Extreme Networks Inc. COM                                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     35540 | NS      | $535943.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                  | SM Energy Co. COM                                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     70869 | NS      | $2209695.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                    | Baycom Corp COM                                                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      6289 | NS      | $186940.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.               | NAPCO Security Technologies Inc. COM                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     10329 | NS      | $406859.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                       | Dave Inc CLASS A COM NEW                                               | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      2963 | NS      | $515828.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                          | United Fire Group Inc COM                                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6058 | NS      | $224509.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                     | Eastgroup Properties, Inc. COM                                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     14153 | NS      | $2619578.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                                       | Root Inc CL A NEW                                                      | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $91211.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                           | Centrus Energy Corp. CL A                                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      4283 | NS      | $743485.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp Inc.                               | BCB Bancorp Inc. COM                                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      5817 | NS      | $52236.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation              | Horace Mann Educators Corporation COM                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     11387 | NS      | $485997.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc. COM                                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     38493 | NS      | $6287831.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                         | OGE Energy Corporation COM                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     55769 | NS      | $2674681.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                              | Sabre Corporation COM                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     86590 | NS      | $125555.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corporation                     | Kimberly-Clark Corporation COM                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     89651 | NS      | $8648631.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                     | Silicon Laboratories, Inc. COM                                         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8460 | NS      | $1760949.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                      | Digital Realty Trust Inc. COM                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     93207 | NS      | $16796833.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                      | Eplus Inc COM                                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      7684 | NS      | $578221.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                     | Tennant Co COM                                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      4676 | NS      | $310486.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                          | Rush Enterprises Inc. CL B                                             | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3400 | NS      | $218790.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc              | Donnelley Financial Solutions Inc COM                                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      6522 | NS      | $307447.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | Cummins Inc. COM                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     37368 | NS      | $20104731.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc              | Solaris Energy Infrastructure Inc COM CL A                             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     10935 | NS      | $617936.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                        | Piper Sandler Companies COM NEW                                        | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     18012 | NS      | $1378818.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                              | Alcoa Corporation COM                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     70584 | NS      | $4681836.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                    | Rambus Inc. COM                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     29582 | NS      | $2544939.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Principal Financial Group Inc.                 | Principal Financial Group Inc. COM                                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     59911 | NS      | $5398580.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                     | Merit Medical Systems Inc. COM                                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     15714 | NS      | $1083166.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                    | First Merchants Corporation COM                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     14485 | NS      | $561004.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                     | Thermon Group Holdings Inc COM                                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      8860 | NS      | $446544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                | S&T Bancorp Inc COM                                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9079 | NS      | $379774.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                       | UGI Corp COM                                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     57030 | NS      | $2077032.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                      | Perella Weinberg Partners CLASS A COM                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16191 | NS      | $294028.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                       | Group 1 Automotive, Inc. COM                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3412 | NS      | $1128109.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.            | Ollies Bargain Outlet Holdings Inc. COM                                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     17191 | NS      | $1582259.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                | Jones Lang LaSalle Incorporated COM                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     12867 | NS      | $3915685.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                    | Fiserv Inc. COM                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    146289 | NS      | $8162926.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                        | V2X Inc COM                                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6592 | NS      | $451552.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                             | PROG Holdings Inc. COM NPV                                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     10779 | NS      | $309249.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                            | Vici Properties Inc COM                                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    285275 | NS      | $7793713.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                             | CVB Financial COM                                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34996 | NS      | $678572.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                        | Genworth Financial Inc. COM SHS                                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    102820 | NS      | $834898.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                       | Sphere Entertainment Co. CL A                                          | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      6968 | NS      | $818043.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                 | Stitch Fix Inc COM CL A                                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     26592 | NS      | $88019.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                        | Goosehead Insurance Inc COM CL A                                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      6410 | NS      | $273450.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                            | Incyte Corporation. COM                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     43145 | NS      | $4060807.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp COM                                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     31291 | NS      | $5617673.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                             | ManpowerGroup Inc. COM                                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     12048 | NS      | $354934.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                     | Ncino Inc. COM                                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     28769 | NS      | $430959.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                | BankUnited Inc. COM                                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     20108 | NS      | $908077.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                        | IAC Inc COM NEW                                                        | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     20610 | NS      | $825018.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                             | Capri Holdings Ltd. COM NPV                                            | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     30789 | NS      | $542502.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc                           | Blue Owl Capital Inc COM CL A                                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164649 | NS      | $1503245.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                    | Brinker International, Inc. COM                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     12182 | NS      | $1739224.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                | Lucid Group Inc COM NEW                                                | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     34154 | NS      | $325487.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| James Hardie Industries PLC                    | James Hardie Industries PLC COM EUR0.59                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     41373 | NS      | $783604.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCraft Boat Holdings Inc.                 | MasterCraft Boat Holdings Inc. COM                                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      5298 | NS      | $108661.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                               | Boise Cascade Co COM                                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     11080 | NS      | $840418.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc COM                                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     26577 | NS      | $3501253.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                | Starbucks Corp. COM                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    308279 | NS      | $27618715.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc.                         | ATN International Inc. COM                                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      3100 | NS      | $84382.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                           | TTM Technologies Inc COM                                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     28733 | NS      | $2799168.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                              | Carlyle Group Inc COM                                                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     70591 | NS      | $3415898.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                        | Kymera Therapeutics Inc COM                                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15202 | NS      | $1266174.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                   | Carters Inc. COM                                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      9987 | NS      | $357135.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc COM                                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     78226 | NS      | $5101117.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                    | Maximus Inc COM                                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     14414 | NS      | $923937.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                  | Smith(Ao)Corp COM                                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     32184 | NS      | $2122212.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | Monster Beverage Corp COM                                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    188290 | NS      | $13643493.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                | Murphy USA Inc. COM                                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      4598 | NS      | $2271274.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                     | Bitdeer Technologies Group CL A ORD SHS                                | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     23970 | NS      | $207340.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Company              | Northwest Natural Holding Company COM                                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     12063 | NS      | $641992.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                           | Onto Innovation Inc. COM                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     13554 | NS      | $2779518.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                    | Hut 8 Corp. COM                                                        | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     26055 | NS      | $1222240.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     13940 | NS      | $2404650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                       | RXO Inc. COMMON STOCK                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     42878 | NS      | $626876.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                         | Firstcash Holdings Inc COM                                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10929 | NS      | $2054652.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                       | Firstsun Cap Bancorp COM                                               | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4504 | NS      | $164215.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                     | Ribbon Communications Inc. COM                                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     23715 | NS      | $50275.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc COM                                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    114094 | NS      | $12712353.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc COM                                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     31585 | NS      | $3166396.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                  | Franklin Bsp Realty Trust Inc COMMON STOCK                             | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     22237 | NS      | $188792.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                           | Gilead Sciences Inc. COM                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    337528 | NS      | $47041277.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                    | Hubspot Inc COM                                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     13761 | NS      | $3359060.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp COM                                                  | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     29809 | NS      | $2247002.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co COM                                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     27199 | NS      | $2134305.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc. COM                                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     10267 | NS      | $1317461.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc COM                                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     88227 | NS      | $8123059.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                           | Cal-Maine Foods Inc. COM NEW                                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     11818 | NS      | $935394.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc.                          | First Foundation Inc. COM                                              | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     11740 | NS      | $69266.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corporation                     | Repay Holdings Corporation COM CL A                                    | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     21117 | NS      | $54904.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare Inc.                  | Cross Country Healthcare Inc. COM                                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     12141 | NS      | $114125.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP       | Wabtec Corp COM                                                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     46191 | NS      | $11543592.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                     | Pilgrims Pride Corporation COM                                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     10546 | NS      | $398216.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                 | Sierra Bancorp COM                                                     | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $73945.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                   | Immunome Inc COM                                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30966 | NS      | $677226.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                                     | Vicor Corp COM                                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5607 | NS      | $902727.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                               | Ensign Group Inc COM                                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     15111 | NS      | $3044866.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                               | Idex Corporation COM                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     20343 | NS      | $3856015.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                     | Ladder Capital Corporation CL A                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     28348 | NS      | $276959.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co. COM                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    840213 | NS      | $66889356.93   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                             | UMH Properties Inc COM                                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     15733 | NS      | $227027.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                    | Core Natural Resources Inc. COM SHS                                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     14891 | NS      | $1559534.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                | Deere & Company COM                                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     66291 | NS      | $37341720.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                   | Antero Resources Corporation COM                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     77995 | NS      | $3310107.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                               | Porch Group Inc. COM                                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     28426 | NS      | $203814.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc.                            | Houlihan Lokey Inc. CL A                                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     14873 | NS      | $2136060.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                     | Wolverine World Wide, Inc. COM                                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     22852 | NS      | $372944.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                        | Lakeland Financial Corp. COM                                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5963 | NS      | $342156.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                       | Yext Inc COM                                                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     25814 | NS      | $99125.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matthews International Corp                    | Matthews International Corp CL A                                       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      8014 | NS      | $206921.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining Inc COM                                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     53720 | NS      | $1579368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowes Companies, Inc.                          | Lowes Companies, Inc. COM                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    151944 | NS      | $35901328.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc COM                                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     17548 | NS      | $1576336.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                               | Talos Energy Inc COM                                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     36296 | NS      | $572024.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LTD                    | Nordic American Tankers Limited COM USD0.01                            | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     52147 | NS      | $305581.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                     | Rigel Pharmaceuticals Inc. COM                                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      6448 | NS      | $174353.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                    | Workiva Inc COM CL A                                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     13210 | NS      | $787712.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                                | Daktronics Inc. COM                                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     13846 | NS      | $270689.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                         | Hillman Solutions Corp COM                                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46940 | NS      | $390540.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERSANT MEDIA GROUP INC                        | Versant Media Group Inc. COM CL A                                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     39153 | NS      | $1449444.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                  | Louisiana Pacific Corporation COM                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     17037 | NS      | $1239441.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc COM                                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     33044 | NS      | $1287724.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                         | Niagen Bioscience Inc. COM NEW                                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     20955 | NS      | $92411.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                | Scholastic Corporation COM                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7021 | NS      | $274240.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC (NEW)                   | Northfield Bancorp Inc. COM                                            | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12396 | NS      | $167841.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                    | Aurinia Pharmaceuticals Inc COM                                        | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     38112 | NS      | $564819.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc.                            | Cadre Holdings Inc. COM                                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      6776 | NS      | $207887.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                 | The Greenbrier Companies, Inc. COM                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      8464 | NS      | $445629.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                         | Excelerate Energy Inc. CL A COM                                        | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |      4924 | NS      | $164560.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                           | Myriad Genetics Inc. COM                                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     23001 | NS      | $103504.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                   | Biomarin Pharmaceutical Inc. COM                                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     50415 | NS      | $2847943.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                     | The New York Times Company CL A                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     44188 | NS      | $3699861.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                         | Peakstone Realty Trust COMMON SHARES                                   | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      7396 | NS      | $154502.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation               | Cincinnati Financial Corporation COM                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     41336 | NS      | $6504219.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                            | Fortive Corporation COM                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     85936 | NS      | $4750542.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                 | American Eagle Outfitters Inc. COM                                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     49118 | NS      | $820270.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                             | Hallador Energy Co COM                                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     10233 | NS      | $166593.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                    | UiPath Inc. CL A                                                       | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    108831 | NS      | $1208024.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp.                                      | FMC Corp. COM NEW                                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     33394 | NS      | $575044.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                        | Sionna Therapeutics Inc. COM                                           | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4296 | NS      | $172226.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                      | CNO Financial Group, Inc. COM                                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     27909 | NS      | $1145943.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc COM                                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     86302 | NS      | $18695602.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                            | The Kraft Heinz Co. COM                                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    230436 | NS      | $5182505.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                              | Eagle Bancorp Inc COM                                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      7914 | NS      | $196821.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                              | SoundThinking Inc COM                                                  | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2910 | NS      | $19264.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | Spotify Technology S.A. COM EUR0.000625                                | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     41755 | NS      | $20247417.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                   | Costco Wholesale Corporation COM                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    120296 | NS      | $119866543.28  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                  | NewtekOne Inc COM NEW                                                  | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      6718 | NS      | $73562.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | Allegion PLC COM USD0.01                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     23348 | NS      | $3392230.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                          | Rigetti Computing Inc COMMON STOCK                                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     85511 | NS      | $1200574.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust          | Industrial Logistics Properties Trust COM SHS BEN INT                  | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     29043 | NS      | $164964.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                 | Formfactor Inc COM                                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     20637 | NS      | $2001582.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                   | AvePoint Inc. COM CL A                                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39685 | NS      | $377404.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp COM                                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    245031 | NS      | $11384140.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                        | Helios Technologies Inc COM                                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      8236 | NS      | $532951.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                               | Forward Air Corp. COM                                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7413 | NS      | $123871.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc. COM                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     12259 | NS      | $2020283.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                          | Jackson Financial Inc COM CL A                                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     17898 | NS      | $1892176.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                     | Gladstone Commercial Corp. COM                                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      9903 | NS      | $113191.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                              | Yeti Holdings Inc COM                                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     22911 | NS      | $838313.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                               | Coeur Mining Inc COM NEW                                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    274651 | NS      | $5155199.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                            | Knowles Corporation COM                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     26401 | NS      | $677977.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                        | Atrium Therapeutics Inc. COM                                           | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3247 | NS      | $43412.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                        | Oxford Industries, Inc. COM                                            | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      4651 | NS      | $179110.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                  | American Woodmark Corporation COM                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      4816 | NS      | $191821.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc                | SmartStop Self Storage REIT Inc COMMON STOCK                           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     14938 | NS      | $452322.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | Chipotle Mexican Grill Inc COM                                         | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    356562 | NS      | $11413549.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC                       | Sunrise Realty Trust Inc. COM                                          | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2182 | NS      | $16735.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                   | Balchem Corp COM                                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8249 | NS      | $1398040.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                           | Evolent Health, Inc. CL A                                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     29291 | NS      | $66783.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                    | Rex American Resources Corp COM                                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9298 | NS      | $423709.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                             | Sprout Social Inc. COM CL A                                            | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     13832 | NS      | $78842.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA Holdings Inc. COM                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     45687 | NS      | $7791460.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                     | Mineralys Therapeutics Inc. COM                                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11015 | NS      | $298396.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                         | Option Care Health Inc COM NEW                                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     44675 | NS      | $1202651.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                       | Sarepta Therapeutics Inc COM                                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     25165 | NS      | $547590.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                        | Live Oak Bancshares Inc COM                                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8563 | NS      | $283178.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                      | Caledonia Mining Corp PLC SHS NEW                                      | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      4416 | NS      | $99757.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                         | Worthington Steel Inc. COM SHS                                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      7893 | NS      | $239552.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc. COM                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     25190 | NS      | $11194436.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                      | Titan International, Inc. COM                                          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     11295 | NS      | $78048.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                    | Groupon Inc COM NEW                                                    | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      6675 | NS      | $79432.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc.                   | Honeywell International Inc. COM                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    172719 | NS      | $39039675.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                               | Agco Corporation COM                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     16540 | NS      | $1916489.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                     | Cerus Corp COM                                                         | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     37803 | NS      | $68801.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                 | Victory Capital Holdings, Inc. COM CL A                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     11028 | NS      | $722113.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDINGS LTD                 | Costamare Bulkers Holdings Ltd. COM SHS                                | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      3642 | NS      | $56341.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP       | Madison Square Garden Entertainment Corp New COM CL A                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11485 | NS      | $676581.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                   | Organon & Co COMMON STOCK                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     69067 | NS      | $413711.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                       | Valley National Bancorp. COM                                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    125686 | NS      | $1543424.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc. COM                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    109993 | NS      | $22348377.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp. COM                                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     32832 | NS      | $3307824.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                               | Markel Group Inc COM                                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3357 | NS      | $6425532.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                   | Sandisk Corporation COM                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38802 | NS      | $24652462.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                        | IDEAYA Biosciences Inc. COM                                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     21976 | NS      | $732240.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                   | Synopsys Inc COM                                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     51799 | NS      | $20537267.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity Inc COM                                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     32245 | NS      | $2824984.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                 | FS Bancorp Inc. COM                                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3269 | NS      | $126150.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                               | Vital Farms Inc. COM                                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8826 | NS      | $124623.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals Inc.             | United States Lime & Minerals Inc. COM                                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3467 | NS      | $452824.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Land Corp.                           | Gladstone Land Corp. COM                                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      9364 | NS      | $95512.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc COM                                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     16694 | NS      | $2222305.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                     | Farmers National Banc Corp. COM                                        | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22415 | NS      | $294981.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                      | Taysha Gene Therapies Inc. COM SHS                                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69615 | NS      | $311179.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corporation                            | Stryker Corporation COM                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     93342 | NS      | $30671247.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                        | Ormat Technologies Inc. COM                                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     16328 | NS      | $1827429.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc.                                  | Teradyne Inc. COM                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     42417 | NS      | $12574943.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                  | Consensus Cloud Solutions Inc COM                                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5738 | NS      | $136220.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group Inc                       | Alta Equipment Group Inc COMMON STOCK                                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      9052 | NS      | $48609.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                             | Liberty Global Ltd. COM CL C                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     46445 | NS      | $544799.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                        | Soleno Therapeutics Inc COM                                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     15988 | NS      | $535278.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                   | Alkermes PLC COM USD0.01                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     42963 | NS      | $1519171.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                  | HUB Group Inc CL A                                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17545 | NS      | $632321.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                      | V.F. Corp COM                                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     93555 | NS      | $1589499.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                               | Warby Parker Inc CL A COM                                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26167 | NS      | $551338.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                          | Arrow Financial Corp. COM                                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      5038 | NS      | $169125.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                             | Teladoc Health Inc COM                                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     45026 | NS      | $245391.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc. COM                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     97293 | NS      | $11011621.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                               | Cytokinetics Inc COM NEW                                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     32718 | NS      | $2156443.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURI HOLDINGS INC                           | Centuri Holdings Inc. COM SHS                                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21719 | NS      | $634411.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                    | Alector Inc COM                                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     16346 | NS      | $35143.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corp. COM                                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     44384 | NS      | $3081137.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                        | American Vanguard Corp. COM                                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      8922 | NS      | $22215.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc COM                                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     14793 | NS      | $3379904.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                                | CleanSpark Inc. COM NEW                                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     80349 | NS      | $683769.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Service Enterprise Group Incorporated   | Public Service Enterprise Group Incorporated COM                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    134703 | NS      | $10904207.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                               | Badger Meter Inc COM                                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      8169 | NS      | $1244547.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                 | MGE Energy Inc. COM                                                    | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      9604 | NS      | $742293.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                   | Perspective Therapeutics Inc COM NEW                                   | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     14935 | NS      | $62278.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenvue Inc.                                    | Kenvue Inc. COM                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    517425 | NS      | $8920407.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                               | EverCommerce Inc COM                                                   | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11471 | NS      | $131113.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc.                  | RCI Hospitality Holdings Inc. COM                                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      2973 | NS      | $67814.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc                | Academy Sports and Outdoors Inc COM                                    | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     17313 | NS      | $977318.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                        | Wave Life Sciences Ltd. COM NPV                                        | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     31023 | NS      | $224916.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                    | Frontier Group Holdings Inc COM                                        | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      9932 | NS      | $35059.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBUTUS BIOPHARMA CORP                         | Arbutus Biopharma Corp. COM                                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     48988 | NS      | $220446.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Davita Inc                                     | Davita Inc COM                                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     10317 | NS      | $1585619.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc COM                                                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     22386 | NS      | $3115459.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT Inc COM                                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     49320 | NS      | $2072919.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                    | Arcellx Inc COMMON STOCK                                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10685 | NS      | $1226851.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                        | Denali Therapeutics Inc COM                                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     41235 | NS      | $791712.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                              | Dover Corporation COM                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     36899 | NS      | $7691596.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc COM                                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     57521 | NS      | $13770527.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | Prudential Financial, Inc. COM                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     95510 | NS      | $9330371.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc COM                                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     33980 | NS      | $1936860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp COM                                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     60147 | NS      | $5546154.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc COM                                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    190415 | NS      | $3128518.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc.                       | Akebia Therapeutics Inc. COM                                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     45463 | NS      | $63193.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                   | The Sherwin-Williams Company COM                                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     62497 | NS      | $20033413.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                           | The Macerich Company COM                                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     63595 | NS      | $1201945.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.             | KKR Real Estate Finance Trust Inc. COM                                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     16154 | NS      | $98862.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc. COM                                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     41224 | NS      | $2929377.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                        | TETRA Technologies Inc. COM                                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     42983 | NS      | $366215.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                       | GigaCloud Technology Inc. CLASS A ORD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6293 | NS      | $285576.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc CL A                                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     66975 | NS      | $26147709.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | Generac Holdings Inc. COM                                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     15716 | NS      | $3069806.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                        | Postal Realty Trust Inc CL A                                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      3906 | NS      | $72495.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                | Shake Shack Inc CL A                                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      9573 | NS      | $846923.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                        | Cushman And Wakefield Ltd. COMMON SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     40265 | NS      | $493648.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                          | Douglas Dynamics Inc. COM                                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      5532 | NS      | $232841.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                                    | INHIBRX INC                                                            | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7685 | NS      | $12757.10      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIGA TECHNOLOGIES INC                          | SIGA Technologies Inc. COM                                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12261 | NS      | $65596.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                           | iRhythm Holdings Inc. COM                                              | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8971 | NS      | $1058757.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                    | Ryan Specialty Holdings Inc CL A                                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27100 | NS      | $914354.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc. (Tennessee)             | Miller Industries Inc. (Tennessee) COM NEW                             | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      3078 | NS      | $140202.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                          | Hanmi Financial Corp. COM NEW                                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      8508 | NS      | $224270.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                             | Liberty Global Ltd. COM CL A                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     44804 | NS      | $541680.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                  | BioCryst Pharmaceuticals Inc. COM                                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     71828 | NS      | $683802.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc. COM                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    529478 | NS      | $17753397.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                       | American Express Company COM                                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    146292 | NS      | $44250404.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                              | Donegal Group Inc. CL A                                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7058 | NS      | $121256.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                           | PAR Technology Corp. COM                                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     10137 | NS      | $135126.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO ATLANTIC REIT MANAGER LLC              | Chicago Atlantic Real Estate Finance Inc COM                           | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7551 | NS      | $85477.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                    | Casella Waste Systems, Inc. CL A                                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     17482 | NS      | $1387021.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corporation                               | Olin Corporation COM PAR $1                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     33815 | NS      | $1005319.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                     | Xenia Hotels & Resorts Inc COM                                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     31284 | NS      | $463941.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                                  | Everpure Inc. CL A                                                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     83283 | NS      | $4917028.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                   | Humacyte Inc. COM                                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24735 | NS      | $15006.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET LAB CORP                                | Rocket Lab Corp. COM                                                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132810 | NS      | $8529058.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                            | Semtech Corporation COM                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     23428 | NS      | $1801378.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                            | Flowers Foods, Inc. COM                                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     49998 | NS      | $407483.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc COM                                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    565193 | NS      | $52495125.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                          | Pagseguro Digital Ltd COM USD0.000025 CLASS A                          | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     53230 | NS      | $533364.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                          | Kearny Financial Corp. COM                                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15835 | NS      | $119554.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                             | Hippo Holdings Inc COM NEW                                             | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6479 | NS      | $168842.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc COM                                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     15385 | NS      | $4451342.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's, Inc.                                   | Macy's, Inc. COM                                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     74621 | NS      | $1349893.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                    | Greif, Inc. CL B                                                       | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2017 | NS      | $176568.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                          | Carriage Services, Inc. COM                                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3950 | NS      | $180357.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark COM                                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     70623 | NS      | $2863056.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                    | RxSight Inc. COM                                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8255 | NS      | $50850.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc. COM                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     31425 | NS      | $3837621.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                             | Bloomin Brands Inc COM                                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     23402 | NS      | $126370.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                | BancFirst Corp. COM                                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      6039 | NS      | $655231.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                               | IMAX Corporation COM                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      9548 | NS      | $362919.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield Inc.                                | Clearfield Inc. COM                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3447 | NS      | $91242.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysign Inc                                    | Paysign Inc COM                                                        | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30744 | NS      | $181389.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                             | Chemed Corporation COM                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3976 | NS      | $1501894.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals Inc COM                                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     35554 | NS      | $2229235.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc                 | Ultragenyx Pharmaceuticals Inc COM                                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     25362 | NS      | $531333.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc.                      | ORIC Pharmaceuticals Inc. COM                                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     17404 | NS      | $220508.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold, Inc.                               | Royal Gold, Inc. COM                                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     22893 | NS      | $5826039.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                      | Monro Inc COM                                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8683 | NS      | $139275.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                       | Franklin Electric Co Inc COM                                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     11914 | NS      | $1098113.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                        | Mueller Industries Inc. COM                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     29425 | NS      | $3260290.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation         | Zurn Elkay Water Solutions Corporation COM                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     39371 | NS      | $1765395.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W & T Offshore Inc.                            | W & T Offshore Inc. COM                                                | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     33545 | NS      | $114388.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                | OSI System Inc. COM                                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4616 | NS      | $1225594.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                         | Array Technologies Inc COM SHS                                         | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     41544 | NS      | $300363.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics Inc                         | Trevi Therapeutics Inc COM                                             | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24364 | NS      | $290662.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co.                      | American States Water Co. COM                                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     10318 | NS      | $780247.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.                          | Orthopediatrics Corp. COM                                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2893 | NS      | $45911.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Price T Rowe Group Inc.                        | Price T Rowe Group Inc. COM                                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     59047 | NS      | $5322496.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                 | Clover Health Investments Corp COM CL A                                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    107796 | NS      | $189720.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM-SI INC                                 | Quantum Si Inc. COM CL A                                               | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35388 | NS      | $27390.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Hldgs Inc                                 | Spok Hldgs Inc COM                                                     | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      7747 | NS      | $84442.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc COM                                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229660 | NS      | $22747823.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                   | Community Health Systems Incorporated COM                              | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     41502 | NS      | $122015.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc.                 | Healthcare Services Group Inc. COM                                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     20459 | NS      | $379514.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                                | Neogenomics Inc COM NEW                                                | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     34786 | NS      | $258112.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                | Whitestone REIT COM                                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15932 | NS      | $257301.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust             | PennyMac Mortgage Investment Trust COM                                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     24035 | NS      | $280248.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning COM                                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     23225 | NS      | $2513409.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | Valero Energy Corp. COM                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     82351 | NS      | $20347285.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceva Inc                                       | Ceva Inc COM                                                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      5723 | NS      | $106905.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                | Annaly Capital Management, Inc. COM NEW                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    185143 | NS      | $3915774.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc CL C                                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     23191 | NS      | $911174.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                        | Heritage Financial Corp. COM                                           | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9252 | NS      | $240552.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.      | Kratos Defense & Security Solutions, Inc. COM NEW                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     48601 | NS      | $3426856.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOURCES INC                 | Infinity Natural Resources Inc. COM CL A                               | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3429 | NS      | $60384.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                             | Turtle Beach Corp. COM NEW                                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      8556 | NS      | $86757.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Digital Inc.                            | Cipher Digital Inc. COM                                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     86989 | NS      | $1119548.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute, Inc.            | Universal Technical Institute, Inc. COM                                | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     13962 | NS      | $504028.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEVRON CORP                                   | Chevron Corp. COM                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508440 | NS      | $105196236.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                                  | Amerisafe Inc COM                                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      4956 | NS      | $165183.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp. COM                                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     95076 | NS      | $4035025.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc COM                                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181013 | NS      | $1419141.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                           | Bank of Hawaii Corp. COM                                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     10736 | NS      | $797148.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                     | Stride Inc COM                                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     11283 | NS      | $994822.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The RMR Group Inc.                             | The RMR Group Inc. CL A                                                | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      4189 | NS      | $64803.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                             | Kemper Corporation COM                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     16561 | NS      | $506104.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S A                     | Ardagh Metal Packaging S A SHS                                         | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     41863 | NS      | $169545.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc.                          | Beazer Homes USA Inc. COM NEW                                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      9952 | NS      | $191476.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                       | Dole PLC ORD SHS                                                       | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     19030 | NS      | $271938.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO Inc COM                                                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     30546 | NS      | $5942724.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                              | Redwood Trust Inc COM                                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     32024 | NS      | $179654.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp. COM                                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    105675 | NS      | $8145429.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp COM                                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     14550 | NS      | $3871173.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                      | Viridian Therapeutics Inc COM                                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     19270 | NS      | $376921.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                      | Enpro Inc COM                                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      6109 | NS      | $1531220.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                   | Covista Inc. COM                                                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     10691 | NS      | $1232137.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE Healthcare Technologies Inc. COMMON STOCK                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    123098 | NS      | $8762115.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | Docusign Inc COM                                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     54332 | NS      | $2575880.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                       | Amicus Therapeutics Inc. COM                                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     81244 | NS      | $1174788.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                            | Mercury Systems Inc COM                                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     13264 | NS      | $967078.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                       | GPGI Inc. COM CL A                                                     | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47767 | NS      | $816815.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc.                              | PJT Partners Inc. COM CL A                                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      6359 | NS      | $888479.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.              | PNC Financial Services Group Inc. COM                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    105637 | NS      | $21982003.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc COM                                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     44777 | NS      | $3790373.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                       | NOV Inc. COM                                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    106404 | NS      | $2001459.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                        | Sonoco Products Company COM                                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     26366 | NS      | $1426136.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                             | The Mosaic Company COM                                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     84227 | NS      | $2147788.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                           | Titan Machinery Inc. COM                                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      5783 | NS      | $96691.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                           | Chart Industries Inc COM                                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     12226 | NS      | $2527725.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                 | Atlassian Corporation CL A                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     44920 | NS      | $3065790.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc.                        | Digi International Inc. COM                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      8762 | NS      | $422328.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp. CL A                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     28798 | NS      | $4956423.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                      | Kinsale Capital Group Inc COM                                          | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5849 | NS      | $1998369.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                            | Transdigm Group Inc. COM                                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15033 | NS      | $17422645.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                   | Moodys Corp. COM                                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     42298 | NS      | $18452502.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                    | Genesco Inc COM                                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3236 | NS      | $93811.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc. COM                                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     16372 | NS      | $2244273.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated            | Vertex Pharmaceuticals Incorporated COM                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     68858 | NS      | $30747851.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | Truist Financial Corp. COM                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    342660 | NS      | $15752080.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc CL C CAP STK                                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     45091 | NS      | $1865865.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | McDonald's Corp. COM                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    194017 | NS      | $60298543.43   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                | W. P. Carey Inc COM                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     58969 | NS      | $4007533.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC           | Bright Horizons Family Solutions Inc Del COM                           | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |     15145 | NS      | $1243858.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                        | Aebi Schmidt Holding AG COM                                            | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      9361 | NS      | $90895.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AERSALE CORP                                   | AerSale Corporation COM                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7507 | NS      | $46693.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                   | Atricure Inc COM                                                       | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     12182 | NS      | $347552.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                 | Pricesmart Inc COM                                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      7442 | NS      | $1120021.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC                                        | BRC Inc. COM CL A                                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14293 | NS      | $11094.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc                                      | Jabil Inc COM                                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     28151 | NS      | $7477750.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                 | Tempus AI Inc. CL A                                                    | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     26029 | NS      | $1177031.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT Media Inc                             | OUTFRONT Media Inc COM NEW                                             | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     39249 | NS      | $1040098.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                   | Coursera Inc COM                                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     35224 | NS      | $205003.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                           | Federal Signal Corp. COM                                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     17002 | NS      | $1838596.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                           | Energy Recovery Inc. COM                                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     15039 | NS      | $151442.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                            | Ally Financial Inc. COM                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     72754 | NS      | $2854139.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc.                                    | Nelnet Inc. CL A                                                       | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3280 | NS      | $422988.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.               | First Interstate Bancsystem Inc. COM                                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     23948 | NS      | $799863.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson COM                                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    652930 | NS      | $159602209.20  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                             | IPG Photonics Corp COM                                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      6691 | NS      | $766721.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc.                    | One Liberty Properties Inc. COM                                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      4667 | NS      | $100153.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                              | Talen Energy Corporation COM                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12237 | NS      | $3906417.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                      | Brookfield Renewable Corporation CL A EX SUB VTG                       | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     34924 | NS      | $1391022.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                             | W.w. Grainger Inc. COM                                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     11794 | NS      | $12865013.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                            | Designer Brands Inc CL A                                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     17954 | NS      | $102158.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                              | Kosmos Energy Ltd COM                                                  | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    125705 | NS      | $349459.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                              | Dynex Capital Inc COM                                                  | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     57042 | NS      | $727855.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                           | First Financial Corp. COM                                              | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2828 | NS      | $178729.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                               | Concentrix Corp. COM                                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     13396 | NS      | $366514.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                  | Paylocity Holding Corporation COM                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     12175 | NS      | $1315387.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUP Inc.                                   | ThredUP Inc. CL A                                                      | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     29830 | NS      | $97842.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                             | Adma Biologics Inc COM                                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65361 | NS      | $588902.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                       | Oklo Inc. COM CL A                                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32769 | NS      | $1625014.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                      | VSE Corp. COM                                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      7219 | NS      | $1331183.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                     | Buckle Inc COM                                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      6871 | NS      | $346023.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.          | Cracker Barrel Old Country Store Inc. COM                              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      5858 | NS      | $164668.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                     | Atkore Inc COM                                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     10083 | NS      | $593989.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                      | First Horizon Corporation COM                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    135452 | NS      | $3082887.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                   | Alnylam Pharmaceuticals Inc. COM                                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     34344 | NS      | $11363399.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                       | Weave Communications Inc. COM                                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13563 | NS      | $62661.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANCE LAUNDRY HOLDINGS INC                  | Alliance Laundry Holdings Inc. COM                                     | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11730 | NS      | $243280.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Onity Group Inc                                | Onity Group Inc COM NEW                                                | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3502 | NS      | $137523.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc.                                 | Regenxbio Inc. COM                                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      9374 | NS      | $78554.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar Inc                                 | Globalstar Inc COM NEW                                                 | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     14181 | NS      | $941902.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                              | Disc Medicine Inc COM                                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8325 | NS      | $532300.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands International Inc            | Restaurant Brands International Inc COM                                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     92543 | NS      | $6838927.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                         | RPM International Inc. COM                                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     35019 | NS      | $3480888.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                    | Samsara Inc COM CL A                                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84559 | NS      | $2679674.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corporation                      | Kilroy Realty Corporation COM                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     31416 | NS      | $886245.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                              | Sysco Corporation COM                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    130950 | NS      | $9340663.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc COMMON STOCK                                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26821 | NS      | $3611984.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                 | Blackrock Inc. COM                                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     41355 | NS      | $39771517.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                                | Playstudios Inc. CLASS A COM                                           | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27973 | NS      | $13124.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc.                                | Home Depot Inc. COM                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    269929 | NS      | $88776948.81   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                         | Pathward Financial Inc COM                                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      6453 | NS      | $575801.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp                           | Freedom Holding Corp COM                                               | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      4758 | NS      | $689339.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods, Inc.                                | B&G Foods, Inc. COM                                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     17106 | NS      | $82279.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                    | Magnite Inc COM                                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     34357 | NS      | $408161.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co.                    | DiamondRock Hospitality Co. COM                                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     57434 | NS      | $538156.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                    | Applied Optoelectronics Inc COM                                        | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     18050 | NS      | $1526849.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Tower Corporation                     | American Tower Corporation COM                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    126527 | NS      | $21836029.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc COM                                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    310874 | NS      | $4199907.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International COM                                          | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     55295 | NS      | $2046467.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc. COM                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     39815 | NS      | $21859231.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                    | Phinia Inc. COMMON STOCK                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     12621 | NS      | $863781.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | General Mills, Inc. COM                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    144481 | NS      | $5377582.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP                       | Brookfield Business Corp. CL A SUB VTG SH                              | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5507 | NS      | $174241.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                          | Universal Corporation COM                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      6727 | NS      | $354512.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                          | Aeva Technologies Inc COM NEW                                          | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      8184 | NS      | $107701.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                                      | Toast Inc CL A                                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    124462 | NS      | $3299487.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.                | Virtus Investment Partners Inc. COM                                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1771 | NS      | $237933.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc COM                                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     26359 | NS      | $3697904.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc COM                                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8150 | NS      | $1385744.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                 | Rezolve AI PLC ORD SHS                                                 | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     56236 | NS      | $143964.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURFORD CAPITAL LTD                            | Burford Capital Limited ORD NPV (DI)                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     53722 | NS      | $242823.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC              | First Industrial Realty Trust, Inc. COM                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34830 | NS      | $2014915.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                 | Pulte Group Inc COM                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53170 | NS      | $6253323.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI Inc COM                                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     36508 | NS      | $5310453.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                          | Penguin Solutions Inc COM                                              | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     14245 | NS      | $250712.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                     | Scholar Rock Holding Corp. COM                                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     22093 | NS      | $1086091.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lending Club Corporation                       | Lending Club Corporation COM NEW                                       | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     26017 | NS      | $372563.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                        | First Internet Bancorp. COM                                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      4065 | NS      | $82844.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                 | Ironwood Pharmaceuticals, Inc. COM CL A                                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     40807 | NS      | $143232.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP                       | Citizens & Northern Corp. COM                                          | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5871 | NS      | $131158.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                          | STAG Industrial, Inc. COM                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     50537 | NS      | $1822364.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                         | Integer Holdings Corp. COM                                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      9204 | NS      | $809952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                           | Smithfield Foods Inc COM                                               | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     14135 | NS      | $395355.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                       | Gogo Inc COM                                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     17630 | NS      | $70872.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                      | The Western Union Company COM                                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     69996 | NS      | $611065.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                 | Trustmark Corp COM                                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     17147 | NS      | $722574.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                     | Patria Investments Limited COM CL A                                    | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     14467 | NS      | $182284.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                            | Globalfoundries Inc ORDINARY SHARES                                    | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     33307 | NS      | $1481495.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                         | Lemaitre Vascular Inc. COM                                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4820 | NS      | $526199.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                      | Encore Capital Group Inc. COM                                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      6586 | NS      | $461810.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx Inc                                     | Caredx Inc COM                                                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     13023 | NS      | $226079.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                       | Ionq Inc COM                                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     90728 | NS      | $2615688.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc COM                                            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     28776 | NS      | $8088070.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexanders Inc                                 | Alexanders Inc COM                                                     | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       566 | NS      | $133689.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                           | Kinetik Holdings Inc COM NEW CL A                                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9801 | NS      | $474466.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc                | Pennymac Financial Services Inc COM                                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      8437 | NS      | $737393.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                               | Schrodinger Inc. COM                                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     15843 | NS      | $179976.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Voyix Corporation                          | NCR Voyix Corporation COM                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     44742 | NS      | $283216.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                             | LTC Properties Inc COM                                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      9985 | NS      | $371042.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                | Emcor Group Inc COM                                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11938 | NS      | $8813944.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                    | Atlanta Braves Holdings Inc COM SER A                                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3171 | NS      | $149512.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings Inc              | Allison Transmission Holdings Inc COM                                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     23477 | NS      | $2748217.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                     | Select Water Solutions Inc CL A COM                                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     22860 | NS      | $349758.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                    | Cintas Corporation COM                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93452 | NS      | $15806471.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc.                                  | Gold.com Inc. COM                                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      5210 | NS      | $208816.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                     | Arcosa Inc COM                                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     12941 | NS      | $1373557.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                 | Noble Corporation PLC ORD SHS A                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     33875 | NS      | $1662246.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc      | HA Sustainable Infrastructure Capital Inc COM                          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     31997 | NS      | $1175889.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd COM STK USD0.20                                            | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    101266 | NS      | $2459751.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                     | Climb Global Solutions Inc COM                                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      3140 | NS      | $62234.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | Tractor Supply Co COM                                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    143597 | NS      | $6504944.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                    | Sterling Infrastructure Inc COM                                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8345 | NS      | $3398668.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                         | Alphatec Holdings Inc. COM NEW                                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     33629 | NS      | $365883.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy, Inc.                         | Sandridge Energy, Inc. COM NEW                                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     10112 | NS      | $164926.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                      | Ennis Inc COM                                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6586 | NS      | $141072.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc.                         | Pulse Biosciences Inc. COM                                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      9423 | NS      | $203442.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp.                          | Mercantile Bank Corp. COM                                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      4815 | NS      | $243157.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                      | Maplight Therapeutics Inc. COM                                         | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10125 | NS      | $205841.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Roblox Corporation                             | Roblox Corporation CL A                                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    167998 | NS      | $9501966.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                  | Woodward Inc. COM                                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     16250 | NS      | $5816200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                    | Renaissancere Holdings Ltd. COM USD1                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     12270 | NS      | $3647012.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)                | TowneBank (Portsmouth Virginia) COM                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     22289 | NS      | $750470.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc COM CL A                                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    205837 | NS      | $14264504.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                 | AMC Entertainment Holdings Inc CL A NEW                                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     91142 | NS      | $89319.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibotta Inc.                                    | Ibotta Inc. CLASS A COM SHS                                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      4426 | NS      | $132647.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Brands, Inc.                     | Constellation Brands, Inc. CL A                                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     39070 | NS      | $5860500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                            | Krystal Biotech Inc COM                                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      6707 | NS      | $1732552.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                  | Costamare Inc. COM USD0.0001                                           | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     18213 | NS      | $307799.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                         | ESCO Technologies Inc. COM                                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      6694 | NS      | $1883490.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                | Tripadvisor Inc COM                                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     27966 | NS      | $298117.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Precigen Inc                                   | Precigen Inc COM                                                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     61195 | NS      | $236824.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION SA                                       | Orion S.A. COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     16174 | NS      | $105131.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)    | United Community Banks Inc.(South Carolina) COM                        | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     31392 | NS      | $988534.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                          | Anglogold Ashanti PLC COM SHS                                          | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    135952 | NS      | $13236286.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc COM                                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     34409 | NS      | $5351287.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                 | Ziff Davis Inc COM                                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     13211 | NS      | $554333.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc            | Concentra Group Holdings Parent Inc COMMON STOCK                       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27844 | NS      | $597253.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                | International Money Express Inc. COM                                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9676 | NS      | $152880.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                       | New Fortress Energy Inc. COM CL A                                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     58672 | NS      | $34616.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANFIRST FINANCIAL CORP                      | OceanFirst Financial Corp. COM                                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15349 | NS      | $276895.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                         | Marcus & Millichap Inc COM                                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      5953 | NS      | $158290.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                              | Joby Aviation Inc. COM USD0.0001                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157270 | NS      | $1299050.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                               | Knife River Corp. COMMON STOCK                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15463 | NS      | $1262553.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                   | Cars.com Inc COM                                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     18988 | NS      | $154182.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                            | Mister Car Wash Inc COM                                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20445 | NS      | $142501.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                            | Texas Roadhouse Inc COM                                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     18438 | NS      | $3044851.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                         | Micron Technology Inc. COM                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    303132 | NS      | $102410114.88  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                       | Gibraltar Industries, Inc. COM                                         | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      8228 | NS      | $328050.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc CL A                                                  | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     12703 | NS      | $525777.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Civista Bancshares Inc.                        | Civista Bancshares Inc. COM NO PAR                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      6101 | NS      | $139041.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                               | Interparfums Inc COM                                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5098 | NS      | $463102.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                       | Bloom Energy Corporation COM CL A                                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     58819 | NS      | $7969386.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                             | Ryder System, Inc. COM                                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     11069 | NS      | $2265934.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                  | KKR & Co Inc. COM                                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    184950 | NS      | $17107875.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp. CL A                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10529 | NS      | $3621870.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                         | Oruka Therapeutics Inc COM                                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     10355 | NS      | $507912.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum! Brands Inc.                               | Yum! Brands Inc. COM                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     75070 | NS      | $11671883.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                           | Orthofix Medical Inc COM                                               | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9192 | NS      | $105432.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc COM                                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     12074 | NS      | $6311200.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                     | Impinj Inc COM                                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7188 | NS      | $738207.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                             | Aspen Aerogels Inc COM                                                 | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15932 | NS      | $54487.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                             | Asure Software Inc COM                                                 | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3464 | NS      | $29790.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNav Inc                                    | NextNav Inc COMMON STOCK                                               | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23172 | NS      | $371215.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iron Mountain Inc.                             | Iron Mountain Inc. COM                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     79526 | NS      | $8122785.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                           | Viant Technology Inc COM CL A                                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7869 | NS      | $88132.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Services, Inc.                | Universal Health Services, Inc. CL B                                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     14504 | NS      | $2595780.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                    | Novavax Inc COM NEW                                                    | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     41405 | NS      | $337036.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                            | Abbott Laboratories COM                                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    469924 | NS      | $48247097.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                   | Septerna Inc. COM                                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6848 | NS      | $164557.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                            | Core Scientific Inc COM                                                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     73734 | NS      | $1103060.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                        | Brandywine Realty Trust SH BEN INT NEW                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     50121 | NS      | $135827.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                         | Synaptics Incorporated COM                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     10370 | NS      | $726314.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radnet Inc                                     | Radnet Inc COM                                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     18247 | NS      | $1019824.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc.                           | Health Catalyst Inc. COM                                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     12222 | NS      | $15521.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Pacific Corporation                      | Union Pacific Corporation COM                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    162166 | NS      | $39344714.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                     | Atlas Energy Solutions Inc. COM NEW                                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18213 | NS      | $238954.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                        | MasterCard Incorporated CL A                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    218253 | NS      | $109052293.98  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                   | Commerce Bancshares Inc COM                                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35505 | NS      | $1746846.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                         | PENN Entertainment Inc COM                                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43760 | NS      | $657712.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                     | Arhaus Inc COM CL A                                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13736 | NS      | $93130.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                        | Accel Entertainment Inc COM CL A1                                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13153 | NS      | $143499.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                         | Dine Brands Global Inc COM                                             | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      4604 | NS      | $120808.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                               | WisdomTree, Inc. COM                                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     40530 | NS      | $590116.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                    | Arteris Inc. COM                                                       | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     13826 | NS      | $227299.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                                   | Sanmina Corp COM                                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     14183 | NS      | $1838684.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                | Blue Bird Corp. COM                                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      9985 | NS      | $567048.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omada Health Inc.                              | Omada Health Inc. COM                                                  | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     12213 | NS      | $153517.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                              | Genius Sports Ltd. COM NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     59142 | NS      | $261999.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                             | Newell Brands Inc. COM                                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    116610 | NS      | $399972.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                  | Blackbaud Inc COM                                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     11417 | NS      | $440810.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.              | Booz Allen Hamilton Holding Corp. CL A                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     32875 | NS      | $2565236.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated             | Huntington Bancshares Incorporated COM                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    544191 | NS      | $8516589.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                   | Verastem Inc COM NEW                                                   | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     30992 | NS      | $164257.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                            | MVB Financial Corp. COM                                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      5656 | NS      | $140438.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                      | AAR Corp. COM                                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      9482 | NS      | $1037899.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                           | Gulfport Energy Operating Corp. COMMON SHARES                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3780 | NS      | $799734.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                   | Tiptree Inc. COM                                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      6915 | NS      | $117001.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                       | Ferguson Enterprises Inc COMMON STOCK NEW                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     51500 | NS      | $12012890.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                  | International Bancshares Corp COM                                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     14818 | NS      | $997103.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                      | WD-40 Co. COM                                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3627 | NS      | $739690.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.              | The Hartford Insurance Group Inc. COM                                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     76604 | NS      | $10359158.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                      | Adeia Inc. COM                                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28346 | NS      | $681154.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Today Co. Inc.                             | USA Today Co. Inc. COM                                                 | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     26489 | NS      | $186747.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sofi Technologies Inc                          | Sofi Technologies Inc COM                                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    328453 | NS      | $5215833.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Carmax Inc                                     | Carmax Inc COM                                                         | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     41494 | NS      | $1725320.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc. COM                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     14501 | NS      | $2097134.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC COM USD0.0001                                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     16644 | NS      | $3146548.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                            | Parsons Corporation COM                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     14678 | NS      | $795107.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp                                       | CDW Corp COM                                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     35061 | NS      | $4243082.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                    | Neogen Corp COM                                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     57790 | NS      | $536869.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp COM                                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     45883 | NS      | $2247808.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.         | First Business Financial Services Inc. COM                             | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      3352 | NS      | $180773.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                             | Coca-Cola Co (The) COM                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1053971 | NS      | $80154494.55   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc.                     | Utah Medical Products Inc. COM                                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1157 | NS      | $71722.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                        | Perimeter Solutions Inc. COMMON STOCK                                  | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38936 | NS      | $950817.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARNIVAL CORP                                  | Carnival Corporation UNITS (COMPR 1 COM & 1 TR                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    310848 | NS      | $8044746.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                | Pangaea Logistics Solutions Ltd SHS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     17116 | NS      | $121181.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                       | The Allstate Corporation COM                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     71531 | NS      | $14831237.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                   | Wingstop Inc COM                                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7889 | NS      | $1222558.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP                           | ProFrac Holding Corp. CLASS A COM                                      | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $51460.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xylem, Inc.                                    | Xylem, Inc. COM                                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     66020 | NS      | $7889390.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                    | Rapid7 Inc. COM                                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     15352 | NS      | $84589.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc COMMON STOCK                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8277 | NS      | $1496729.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                  | Prologis Inc. COM                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    251212 | NS      | $33205202.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc              | Alpha Metallurgical Resources Inc COM                                  | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      3056 | NS      | $627305.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                  | Boston Scientific Corporation COM                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    401276 | NS      | $25180069.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIS TOWERS WATSON PLC                       | Willis Towers Watson Public Limited Company COM USD0.000304635         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     25928 | NS      | $7537269.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                             | Mitek Systems Inc. COM NEW                                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     11083 | NS      | $149620.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expro Group Holdings NV                        | Expro Group Holdings NV EUR0.01                                        | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     25810 | NS      | $449352.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                        | Millrose Properties Inc. COM CL A                                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41492 | NS      | $1161776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                           | Chefs Warehouse Inc. COM                                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     10622 | NS      | $631477.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                 | Welltower Inc. COM                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    186297 | NS      | $36832779.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                     | Xperi Inc. COMMON STOCK                                                | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     12543 | NS      | $70240.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.                | Oceaneering International, Inc. COM                                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     25066 | NS      | $889091.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                       | Voyager Technologies Inc. COM CL A                                     | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     12863 | NS      | $300865.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Intermediate Holdings Inc.            | BellRing Intermediate Holdings Inc. COMMON STOCK                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     35924 | NS      | $578017.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                               | Home Bancorp Inc. COM                                                  | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      2931 | NS      | $177559.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc New                      | CTO Realty Growth Inc New COM                                          | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      6774 | NS      | $125251.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                              | Terex Corporation COM                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     30063 | NS      | $1776723.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                    | Rogers Corp COM                                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5073 | NS      | $544485.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc.                             | Avita Medical Inc. COM                                                 | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      7219 | NS      | $26710.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRIVE INC                                     | Strive Inc. CL A COM                                                   | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17172 | NS      | $172063.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWISE THERAPEUTICS INC                      | Edgewise Therapeutics Inc. COM                                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20783 | NS      | $654664.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                     | Kadant Inc COM                                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3363 | NS      | $983173.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                      | Liberty Live Holdings Inc. COM SER A                                   | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5075 | NS      | $465073.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc.                           | Accendra Health Inc. COM                                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     19722 | NS      | $44966.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                               | MiMedx Group Inc. COM                                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33791 | NS      | $133474.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                       | Domo Inc COM CL B                                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      6979 | NS      | $21355.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy, Inc.                               | NRG Energy, Inc. COM NEW                                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     54985 | NS      | $8035507.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc.                          | Red Cat Holdings Inc. COM                                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     27467 | NS      | $359543.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc                          | Core Laboratories Inc COM                                              | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     12479 | NS      | $209522.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                       | Amprius Technologies Inc. COMMON STOCK                                 | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32968 | NS      | $555840.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corporation Of Florida        | Seacoast Banking Corporation Of Florida COM NEW                        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     22737 | NS      | $688703.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                          | Eaton Corporation PLC COM USD0.01                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    106246 | NS      | $38001006.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                     | Acadia Pharmaceuticals Inc COM                                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     34946 | NS      | $777897.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                             | Calavo Growers Inc COM                                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4189 | NS      | $108034.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley COM NEW                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    307791 | NS      | $50653164.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                          | Ramaco Resources Inc. COM CL A                                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     11457 | NS      | $177125.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                      | Allogene Therapeutics Inc COM                                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25145 | NS      | $61353.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                     | Upwork Inc COM                                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     30779 | NS      | $337337.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Companies Inc.                      | Albertsons Companies Inc. COMMON STOCK                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     95716 | NS      | $1631000.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc COM                                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5572 | NS      | $7027406.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                     | Lazard Inc COM                                                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     24876 | NS      | $1056732.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                    | Ryerson Holding Corporation COM                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     13539 | NS      | $304356.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD              | Alpha & Omega Semiconductor Ltd. COM USD0.002                          | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      6452 | NS      | $142976.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                          | Newmarket Corporation COM                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1588 | NS      | $1017828.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Biotools Inc                          | Standard Biotools Inc COM                                              | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     82567 | NS      | $75903.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                  | Maxlinear Inc COM                                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     18967 | NS      | $329836.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                    | Itron, Inc. COM                                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     11937 | NS      | $1069913.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                  | Recursion Pharmaceuticals Inc CL A                                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97534 | NS      | $299429.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEFINIUM THERAPEUTICS INC                      | Definium Therapeutics Inc. COM SHS                                     | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     19536 | NS      | $369230.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.               | Peoples Financial Services Corp. COM                                   | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      3280 | NS      | $174922.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                              | McGrath RentCorp. COM                                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      6224 | NS      | $686382.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                         | CMS Energy Corporation COM                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     80649 | NS      | $6256749.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc. COM                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     27484 | NS      | $21235237.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI Inc. COM                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     19350 | NS      | $10429843.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                        | QXO Inc COM NEW                                                        | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174593 | NS      | $3390596.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos Inc                      | Haverty Furniture Cos Inc COM                                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      4642 | NS      | $98317.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                       | F&G Annuities & Life Inc. COMMON STOCK                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8959 | NS      | $226841.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                   | Capital City Bank Group Inc. COM                                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      4615 | NS      | $200567.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                            | Halliburton Company COM                                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    230482 | NS      | $8986493.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                        | Advance Auto Parts Inc. COM                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     15762 | NS      | $831445.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics Inc COM                                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     33447 | NS      | $2161679.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA Corp. COM NEW                                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     35752 | NS      | $52641602.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                          | Air Lease Corporation CL A                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     28698 | NS      | $1863648.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                     | Grindr Inc COM                                                         | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      6583 | NS      | $79588.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Campbells Co.                              | The Campbells Co. COM                                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     51357 | NS      | $1143720.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                | Pinnacle Financial Partners Inc. COM                                   | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40520 | NS      | $3490392.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                            | Comcast Corporation CL A                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    979044 | NS      | $28108353.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                               | StoneX Group Inc COM                                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     20190 | NS      | $1628323.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                               | AdaptHealth Corporation COMMON STOCK                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20377 | NS      | $242486.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                         | Avis Budget Group Inc. COM                                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      4232 | NS      | $617237.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG ONCOLOGY INC                                | CG Oncology Inc. COM                                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16216 | NS      | $1097498.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Aerospace                                   | GE Aerospace COM NEW                                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    282315 | NS      | $80112527.55   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                        | Liquidity Services Inc. COM                                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      6824 | NS      | $208609.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc COM                                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     86883 | NS      | $8003661.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                      | Winnebago Industries Inc. COM                                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      7916 | NS      | $245316.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                    | First Bancorp Puerto Rico COM USD1                                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     43678 | NS      | $932962.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                   | Tootsie Roll Industries Inc. COM                                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      4874 | NS      | $208217.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                     | Southwest Gas Holdings Inc COM                                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     17361 | NS      | $1508670.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc.                      | Red River Bancshares Inc. COM                                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2084 | NS      | $188476.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                    | South Plains Financial Inc. COM                                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      3589 | NS      | $150379.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc.                                   | Accuray Inc. COM                                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     29811 | NS      | $11569.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group Inc                                | Match Group Inc COM                                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     63836 | NS      | $1960403.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                               | Malibu Boats Inc COM CL A                                              | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |      5162 | NS      | $133799.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CME Group Inc.                                 | CME Group Inc. COM                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     97551 | NS      | $28811687.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc.                        | Byrna Technologies Inc. COM NEW                                        | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      5821 | NS      | $53436.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nike, Inc.                                     | Nike, Inc. CL B                                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    317469 | NS      | $16768712.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc.                                 | Neurogene Inc. COM                                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      4436 | NS      | $89429.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc. COM                                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     14025 | NS      | $1380901.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                         | Abercrombie & Fitch Co CL A                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13861 | NS      | $1266479.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                      | Spire Inc COM                                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     15876 | NS      | $1437413.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                          | Alaska Air Group Inc. COM                                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     32998 | NS      | $1213666.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc               | Harmony Biosciences Holdings Inc COM                                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11668 | NS      | $326820.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                          | Sturm Ruger & Co Inc. COM                                              | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      4189 | NS      | $167937.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                    | MYR Grp Inc COM                                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4118 | NS      | $1162593.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                        | Lululemon Athletica Inc. COM                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     28410 | NS      | $4349571.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                    | Pediatrix Medical Group Inc COM                                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20936 | NS      | $447821.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                              | UWM Holdings Corp COM CL A                                             | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33527 | NS      | $121367.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                      | Orange County Bancorp Inc. COM                                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5378 | NS      | $171988.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA             | Millicom International Cellular SA COM USD1.50                         | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     27724 | NS      | $2077636.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation               | Phibro Animal Health Corporation CL A COM                              | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3859 | NS      | $213441.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc CL A                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    592001 | NS      | $86597906.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                     | Evolus Inc COM                                                         | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     11699 | NS      | $48082.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                       | Clean Energy Fuels Corp. COM                                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     42331 | NS      | $104980.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc COM NEW                                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     45086 | NS      | $19565971.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                      | Commercial Metals Company COM                                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     32068 | NS      | $1969937.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                  | Evercore Inc. CLASS A                                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     10115 | NS      | $3019428.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800 FLOWERS.COM INC                          | 1-800-Flowers.Com Inc CL A                                             | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10848 | NS      | $32977.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corporation                     | WSFS Financial Corporation COM                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     16183 | NS      | $1059339.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                     | Aquestive Therapeutics Inc COM                                         | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33759 | NS      | $140099.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waldencast PLC                                 | Waldencast PLC CLASS A ORD SHS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     11680 | NS      | $11092.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp.                                   | Kohl's Corp. COM                                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     29653 | NS      | $382523.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                     | Qualys Inc COM                                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10107 | NS      | $887899.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                    | Unitil Corp COM                                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3465 | NS      | $181011.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                            | Zenas BioPharma Inc. COM                                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4686 | NS      | $91611.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corporation                     | Verra Mobility Corporation CL A COM STK                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     44640 | NS      | $637905.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                        | Primoris Services Corp. COM                                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     13794 | NS      | $1973093.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | eBay Inc. COM                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    122426 | NS      | $11143214.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                   | Cimpress PLC SHS EURO                                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      4504 | NS      | $328792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                              | Asgn Incorporated COM                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     12141 | NS      | $469978.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                | Beyond Meat Inc COM                                                    | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     15262 | NS      | $10707.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                             | Royalty Pharma PLC COM USD0.0001 CLASS A                               | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    105722 | NS      | $5071484.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.                 | American Public Education Inc. COM                                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      4669 | NS      | $265572.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc             | Easterly Government Properties Inc COM SHS                             | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     10547 | NS      | $226022.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                    | Ecovyst Inc COM                                                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25938 | NS      | $333562.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc               | Ryman Hospitality Properties Inc COM                                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     15659 | NS      | $1444855.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                    | Hawkins Inc COM                                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5666 | NS      | $870297.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                       | Fulcrum Therapeutics Inc COM                                           | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23018 | NS      | $176548.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc.                                  | QUALCOMM Inc. COM                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    290115 | NS      | $37361009.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO INC                         | Investors Title Co. COM                                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $140401.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                       | Kimco Realty Corporation COM                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    182290 | NS      | $4096056.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                    | Codexis Inc COM                                                        | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |     16836 | NS      | $27442.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings Inc               | Universal Insurance Holdings Inc COM                                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      9319 | NS      | $318337.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                       | Compass Therapeutics Inc COM                                           | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33687 | NS      | $178204.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro Inc                                     | Hasbro Inc COM                                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     37823 | NS      | $3540232.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                       | Comstock Resources, Inc. COM                                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     22689 | NS      | $478284.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                    | Kopin Corp. COM                                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     60664 | NS      | $136494.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                             | Boston Beer Co Inc CL A                                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2447 | NS      | $563788.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                  | Amplitude Inc COM CL A                                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     17409 | NS      | $118729.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                  | Weatherford International Plc COM USD0.001                             | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     19660 | NS      | $1859442.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                               | Pool Corporation COM                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      8927 | NS      | $1806199.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                    | Custom Truck One Source Inc COM CL A                                   | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     17418 | NS      | $114436.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                         | Credit Acceptance Corporation of Michigan COM                          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $508998.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                | First Solar Inc COM                                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     27400 | NS      | $5404924.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP         | National Energy Services Reunited Corp. COM NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     16355 | NS      | $351141.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Docgo Inc                                      | Docgo Inc COM                                                          | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24881 | NS      | $15652.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NICOLET BANKSHARES INC                         | Nicolet Bankshares Inc. COM                                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5265 | NS      | $782484.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                               | Saul Centers, Inc. COM                                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3238 | NS      | $105494.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc COM                                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     12536 | NS      | $7584405.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc.                             | TTEC Holdings Inc. COM                                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      4716 | NS      | $11790.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                        | Connectone Bancorp Inc. COM                                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     14010 | NS      | $375047.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                    | The Progressive Corporation COM                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    159155 | NS      | $31550887.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                    | Mondelez International Inc. CL A                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    352803 | NS      | $20335564.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc CL A                                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18705 | NS      | $817969.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service, Inc.                    | United Parcel Service, Inc. CL B                                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    199650 | NS      | $19641567.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                             | Dominos Pizza Inc. COM                                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      8574 | NS      | $3076265.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                   | Cargurus Inc COM CL A                                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     26054 | NS      | $887138.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                          | Northrim BanCorp Inc. COM                                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     10064 | NS      | $230264.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.        | International Flavors & Fragrances Inc. COM                            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     69165 | NS      | $5017920.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                               | Leonardo DRS Inc COM                                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     19753 | NS      | $879403.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc. COM                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1078725 | NS      | $83698272.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC SHS CL A                                                       | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     56679 | NS      | $18294847.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                 | Digimarc Corp. COM                                                     | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      5362 | NS      | $26327.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                                    | Nutanix Inc CL A                                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     68283 | NS      | $2595436.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                         | Mesa Laboratories Inc. COM                                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1403 | NS      | $124053.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                              | Shoe Carnival Inc COM                                                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5597 | NS      | $87257.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                      | Regional Management Corp. COM                                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      3425 | NS      | $110456.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                               | BLACKROCK GLOBAL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 204659255 | NS      | $204700186.70  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                     | Rhythm Pharmaceuticals Inc COM                                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     13972 | NS      | $1215144.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR Inc COM                                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       734 | NS      | $4836935.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | Corpay Inc COM SHS                                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     18528 | NS      | $5391462.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corp. COM                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     57549 | NS      | $14429260.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                     | United Parks & Resorts Inc COM                                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     10201 | NS      | $333164.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc.                         | Fate Therapeutics Inc. COM                                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     20507 | NS      | $24608.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp.                               | Sealed Air Corp. COM                                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     37117 | NS      | $1560769.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                | United Therapeutics Corporation COM                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     11503 | NS      | $6821048.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                      | C3.ai Inc CL A                                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     29749 | NS      | $250486.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.    | Apollo Commercial Real Estate Finance, Inc. COM                        | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     41614 | NS      | $439443.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                    | Pepsico Inc COM                                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    372145 | NS      | $57790397.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                   | ViaSat, Inc. COM                                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     31504 | NS      | $1442883.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                     | Diversified Energy Co. COMMON STOCK                                    | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     12599 | NS      | $219726.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                 | Dillards, Inc. CL A                                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       767 | NS      | $438808.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co.                        | Columbia Sportswear Co. COM                                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      8261 | NS      | $452785.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                       | CVRx Inc. COM                                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5209 | NS      | $49277.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvision Inc.                               | Microvision Inc. COM NEW                                               | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     42236 | NS      | $27081.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc.           | Applied Industrial Technologies Inc. COM                               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     10702 | NS      | $2839454.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                  | MSC Industrial Direct Co Inc. CL A                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     12494 | NS      | $1152821.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                              | Upbound Group Inc COM                                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     16562 | NS      | $298944.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                  | NeuroPace Inc COM                                                      | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11205 | NS      | $147345.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)           | Waterstone Financial Inc. (Maryland) COM                               | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      8369 | NS      | $150893.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                          | VIR Biotechnology Inc COM                                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20328 | NS      | $182138.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                   | Conduent Inc COM                                                       | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     41629 | NS      | $53285.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                    | Globant S.A USD1.20                                                    | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     11015 | NS      | $507901.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUMSCAPE CORP                              | QuantumScape Corporation COM CL A                                      | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    111394 | NS      | $710693.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation      | Federal Agricultural Mortgage Corporation CL C                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      2554 | NS      | $378885.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                              | Tidewater Inc New COM                                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     13216 | NS      | $1104196.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology                    | American Battery Technology COM NEW                                    | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     37024 | NS      | $103296.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network Inc                          | Butterfly Network Inc COM CL A                                         | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52547 | NS      | $212289.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                       | Procept Biorobotics Corp. COM                                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14023 | NS      | $350715.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MADISON SQUARE GARDEN SPORTS CORP              | Madison Square Garden Sports Corp. CL A                                | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      4351 | NS      | $1398411.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals Inc COM                                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4591 | NS      | $2403250.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YORK WATER COMPANY (THE)                       | The York Water Co. COM                                                 | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3339 | NS      | $101672.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | Core & Main Inc CL A                                                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52052 | NS      | $2571368.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                             | Middlesex Water Co. COM                                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5289 | NS      | $275292.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co. COM                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    358777 | NS      | $8542480.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                           | Jade Biosciences Inc. COM NEW                                          | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14815 | NS      | $208150.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                         | Commvault Systems Inc. COM                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     11554 | NS      | $899941.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                 | The Charles Schwab Corporation COM                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    453073 | NS      | $42579800.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                             | Boston Omaha Corp. CL A COM STK                                        | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      4996 | NS      | $58353.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp.                                  | Embecta Corp. COMMON STOCK                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     16289 | NS      | $143994.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                | MasterBrand Inc COMMON STOCK                                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     34568 | NS      | $287260.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | Exxon Mobil Corp. COM                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1146193 | NS      | $194463104.38  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                    | Advanced Micro Devices Inc. COM                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    437300 | NS      | $88959939.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                    | German American Bancorp Inc. COM                                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     10706 | NS      | $447403.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                           | Blue Foundry Bancorp COM                                               | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      8962 | NS      | $118656.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corporation                       | Hyatt Hotels Corporation COM CL A                                      | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     11823 | NS      | $1700029.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc.                           | Landstar System Inc. COM                                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9332 | NS      | $1496012.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                                | QuinStreet Inc. COM                                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     12538 | NS      | $150581.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial COM                                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     94190 | NS      | $6406803.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc COM                                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     81146 | NS      | $2337004.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                 | Quanex Building Products Corp. COM                                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     11873 | NS      | $213357.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                               | 10X Genomics Inc CL A COM                                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     30536 | NS      | $648279.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                             | EOG Resources Inc. COM                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    148806 | NS      | $21512883.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc COM                                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     86791 | NS      | $6536230.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                            | Planet Fitness Inc. CL A                                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     22832 | NS      | $1698244.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                               | Safe Bulkers Inc. COM USD0.001                                         | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     13882 | NS      | $87873.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                   | Norfolk Southern Corporation COM                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     61071 | NS      | $17527377.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                            | Rithm Capital Corp. COM NEW                                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    152983 | NS      | $1450278.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                       | Revolution Medicines Inc COM                                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     46145 | NS      | $4487601.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | Tyson Foods, Inc. CL A                                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     76062 | NS      | $4873292.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC               | Universal Logistics Holdings Inc. COM                                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3562 | NS      | $75300.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc.                                      | MBIA Inc. COM                                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     15196 | NS      | $89808.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLB LTD                                        | SLB Ltd. COM USD0.01                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    405443 | NS      | $20835715.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc              | Maravai LifeSciences Holdings Inc COM CL A                             | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30194 | NS      | $85449.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                          | Aurora Innovation Inc CLASS A COM                                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    321750 | NS      | $1325610.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer