# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0001752724-25-156719
**Filing Date:** 2025-6
**Character Count:** 401764
**Document Hash:** 40a569ccc082823e9d2ba39318cd9bf9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156719.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156719

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 251075390

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Global Stock Fund (Series ID: S000001365)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003642 | Class A      | AALGX           |
| C000003644 | Class S      | IILGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Mutual Funds

- **b. Investment Company Act file number:** 811-05075

- **c. CIK number of Registrant:** 0000811869

- **d. LEI of Registrant:** 549300K3CUETFK7U3B57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT GLOBAL STOCK FUND

- **b. EDGAR series identifier (if any):** S000001365

- **c. LEI of Series:** 549300QTG2JLHCR05W27

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2025893492.18

**Total Liabilities:** $10810630.94

**Net Assets:** $2015082861.24

**Cash Not Reported:** $1729952.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003642 | -0.76%               | -3.82%               | 0.34%                |
| Class ID C000003644 | -0.75%               | -3.82%               | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6756241.22              | $-29788900.78                              |
| Month 2  | $4090670.90              | $-77228531.10                              |
| Month 3  | $4753420.83              | $-2801315.67                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI Index

- **Index Identifier:** M1WD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WASTE CONNECTIONS INC                                        | Waste Connections, Inc.                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      7988 | NS      | $1578668.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                                   | CareDx, Inc.                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      5178 | NS      | $87404.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                                 | West Pharmaceutical Services, Inc.                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3649 | NS      | $770997.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                             | Williams Companies, Inc.                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      7492 | NS      | $438806.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                              | EMCOR Group, Inc.                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2662 | NS      | $1066663.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN BK LTD                                               | Rakuten Bank, Ltd.                                           | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      6500 | NS      | $273375.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                        | Uber Technologies, Inc.                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    103594 | NS      | $8392149.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                                   | Masco Corporation                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       150 | NS      | $9091.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                     | Okta, Inc.                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1659 | NS      | $186073.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                                  | Berkshire Hills Bancorp, Inc.                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5497 | NS      | $136490.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MNG CO                                                 | Hecla Mining Company                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     22656 | NS      | $129592.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                                   | Advanced Drainage Systems, Inc.                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      7493 | NS      | $850380.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                                  | SkyWest, Inc.                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       138 | NS      | $12305.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                   | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5111 | NS      | $458712.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                              | Taiwan Semiconductor Manufacturing Company, Ltd. ADR         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     24507 | NS      | $4085071.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                            | Prothena Corporation plc                                     | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      3458 | NS      | $31813.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                                | Veeva Systems, Inc.                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       639 | NS      | $149327.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                                 | Archrock, Inc.                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     27352 | NS      | $643592.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                       | Anika Therapeutics, Inc.                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1458 | NS      | $21184.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                               | SharkNinja, Inc.                                             | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14150 | NS      | $1139075.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                   | Siemens AG                                                   | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6861 | NS      | $1579821.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC LA                                    | Lumen Technologies, Inc.                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     15177 | NS      | $53726.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP AMER                                          | Packaging Corporation of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3268 | NS      | $606573.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE CO LTD                        | Mitsubishi HC Capital, Inc.                                  | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    317300 | NS      | $2244625.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILS INC                                          | Essential Utilities, Inc.                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      8944 | NS      | $367866.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                                | Frontdoor, Inc.                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       497 | NS      | $20431.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                          | TE Connectivity plc                                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3136 | NS      | $459047.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                                   | Sensient Technologies Corporation                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      6457 | NS      | $606635.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                        | Dyne Therapeutics, Inc.                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3937 | NS      | $46417.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                       | Darden Restaurants, Inc.                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       585 | NS      | $117374.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                                    | Lear Corporation                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       904 | NS      | $77518.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                        | Devon Energy Corporation                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    134762 | NS      | $4098112.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                              | Gen Digital, Inc.                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      3974 | NS      | $102807.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE DE SAINT-GOBAIN COURBEVOIE                               | Compagnie de Saint-Gobain SA                                 | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     40156 | NS      | $4365677.73   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                                          | Alliant Energy Corporation                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     11737 | NS      | $716426.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                    | Airbus SE                                                    | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     17571 | NS      | $2981630.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                 | Takeda Pharmaceutical Company, Ltd.                          | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    152200 | NS      | $4603841.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RE/MAX HLDGS INC                                             | RE/MAX Holdings, Inc.                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1304 | NS      | $9975.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                            | Revolve Group, Inc.                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2916 | NS      | $57970.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                                    | Park Hotels & Resorts, Inc.                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     70476 | NS      | $700531.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                    | Hexpol AB                                                    | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     47375 | NS      | $411947.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS HLDGS INC                               | Clearwater Analytics Holdings, Inc.                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4115 | NS      | $93575.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                                   | ServisFirst Bancshares, Inc.                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $38672.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC                                    | First Financial Bankshares, Inc.                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      1472 | NS      | $49326.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                                         | Northrim BanCorp, Inc.                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       413 | NS      | $33159.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                           | Steel Dynamics, Inc.                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1045 | NS      | $135546.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                   | NSD Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $185985.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                  | Fujitsu, Ltd.                                                | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      7900 | NS      | $175502.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMCAST CORP NEW                                             | Comcast Corporation                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    125425 | NS      | $4289535.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                     | Moog, Inc.                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3659 | NS      | $611967.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                        | Check Point Software Technologies, Ltd.                      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     18684 | NS      | $4102259.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                         | Bank Leumi Le-Israel BM                                      | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     79617 | NS      | $1130643.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                                  | Midland States Bancorp, Inc.                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      5757 | NS      | $93723.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                                     | Procore Technologies, Inc.                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       451 | NS      | $28904.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                      | Allegheny Technologies, Inc.                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2463 | NS      | $133937.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                             | Talos Energy, Inc.                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      3741 | NS      | $25738.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                               | BankUnited, Inc.                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      5686 | NS      | $185989.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM OFFSHORE NV                                              | SBM Offshore NV                                              | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     22925 | NS      | $481976.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSUNION                                                   | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     12772 | NS      | $1059565.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETE CORP                                           | Marathon Petroleum Corporation                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     19237 | NS      | $2643356.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVT CORP                                               | AGNC Investment Corporation                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     87530 | NS      | $772889.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INS GROUP INC                                       | Hartford Insurance Group, Inc.                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3083 | NS      | $378191.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYS INC                                     | Telephone and Data Systems, Inc.                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5080 | NS      | $190449.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINL GROUP INC                                           | CNO Financial Group, Inc.                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      4529 | NS      | $171830.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                                  | CorVel Corporation                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6237 | NS      | $678336.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE VOPAK NV ROTTERDAM                               | Koninklijke Vopak NV                                         | CUSIP: 000039300<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     14118 | NS      | $583788.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND CANYON ED INC                                          | Grand Canyon Education, Inc.                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3754 | NS      | $669600.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PPTYS                                                    | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      7874 | NS      | $389684.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                            | Siemens Energy AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     18247 | NS      | $1408369.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK7 CORP                                                   | Bank7 Corporation                                            | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $7971.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                                    | EnPro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      5108 | NS      | $763135.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                                   | Nucor Corporation                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     52568 | NS      | $6275042.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                                          | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     19685 | NS      | $169291.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC                                          | Horizon Bancorp, Inc.                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      9870 | NS      | $144891.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                              | Uniti Group, Inc.                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    111117 | NS      | $546695.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                        | East West Bancorp, Inc.                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3215 | NS      | $275043.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                                      | Commerce Bancshares, Inc.                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2425 | NS      | $147294.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDS HLDGS INC                                            | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     81064 | NS      | $6352985.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corporation                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2073 | NS      | $296335.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITG HLDG SPA                                                 | Italgas SPA                                                  | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    341217 | NS      | $2803444.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBSTER FINL CORP                                            | Webster Financial Corporation                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      3562 | NS      | $168482.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S A                                       | Spotify Technology SA                                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     10048 | NS      | $6169271.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                    | Block, Inc.                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3008 | NS      | $175877.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                       | Tyler Technologies, Inc.                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2446 | NS      | $1328911.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                          | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3380 | NS      | $121477.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                | TopBuild Corporation                                         | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $23069.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM OFFSHORE NV                                              | SBM Offshore NV, DRIP                                        | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     14516 | NS      | $1.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IQVIA HLDGS INC                                              | IQVIA Holding, Inc.                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1679 | NS      | $260362.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                         | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     19280 | NS      | $2103833.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDS INC                                             | Trinity Industries, Inc.                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2822 | NS      | $70832.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                              | AstraZeneca plc                                              | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     59672 | NS      | $8548971.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                                    | Axis Capital Holdings, Ltd.                                  | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       614 | NS      | $59140.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC NEW                                      | BellRing Brands, Inc.                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1352 | NS      | $104293.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                     | Ferguson Enterprises, Inc.                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2705 | NS      | $458930.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL HOLDINGS LTD                             | Yue Yuen Industrial Holdings, Ltd.                           | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    177000 | NS      | $254118.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC NEW                            | American Eagle Outfitters, Inc.                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      6280 | NS      | $66128.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP NEW                                            | Amphenol Corporation                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     26935 | NS      | $2072648.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MED SYS INC                                          | Inspire Medical Systems, Inc.                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      5175 | NS      | $819616.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HLDGS INC                                          | TKO Group Holdings, Inc.                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2232 | NS      | $363615.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                                   | Enanta Pharmaceuticals, Inc.                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      7679 | NS      | $46765.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3 AI INC                                                    | C3.ai, Inc.                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      2330 | NS      | $51283.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                           | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     55903 | NS      | $30690747.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REP INTL CORP                                            | Old Republic International Corporation                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      7151 | NS      | $268877.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDL CORP PLC                                          | Gates Industrial Corporation plc                             | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     40181 | NS      | $760224.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                               | Freshworks, Inc.                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      5176 | NS      | $76449.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTL INC                                           | Honeywell International, Inc.                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     26828 | NS      | $5647294.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                     | GigaCloud Technology, Inc.                                   | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5897 | NS      | $73948.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                                | Sumitomo Corporation                                         | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    120500 | NS      | $2942174.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                        | Industria de Diseno Textil SA                                | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     20967 | NS      | $1127498.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHFIELD BANCORP INC DEL                                   | Northfield Bancorp, Inc.                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4904 | NS      | $51737.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                                  | Incyte Corporation                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2060 | NS      | $129079.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINL SVCS                                           | Discover Financial Services                                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     24494 | NS      | $4474318.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK LITTLE ROCK ARK                                     | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1609 | NS      | $68543.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA TRADING CO LTD                                         | Yuasa Trading Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $278484.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKER HUGHES CO                                              | Baker Hughes Company                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17030 | NS      | $602862.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                               | Trustmark Corporation                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4371 | NS      | $146647.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                     | CSX Corporation                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    109104 | NS      | $3062549.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDL PPTYS INC                                    | Innovative Industrial Properties, Inc.                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      7983 | NS      | $433556.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                | Regeneron Pharmaceuticals, Inc.                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5129 | NS      | $3071040.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                 | Kyocera Corporation                                          | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    246500 | NS      | $2921451.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                                | Valvoline, Inc.                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2399 | NS      | $82189.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA CORP                                                   | Heiwa Corporation                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     23600 | NS      | $367353.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FARO TECHNOLOGIES INC                                        | FARO Technologies, Inc.                                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       548 | NS      | $16116.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                                    | Pool Corporation                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      3251 | NS      | $952998.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                        | Mueller Water Products, Inc.                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     22468 | NS      | $589560.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS INC                                   | Hilton Worldwide Holdings, Inc.                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8529 | NS      | $1923118.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                    | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385GV2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    500000 | PA      | $497445.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                                   | Sabra Health Care REIT, Inc.                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     97752 | NS      | $1744873.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                                 | Magnera Corporation                                          | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      4359 | NS      | $63946.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC NEW                                      | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     13781 | NS      | $561713.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                                   | Evergy, Inc.                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     12838 | NS      | $887105.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MTR CO LTD                                             | Honda Motor Company, Ltd.                                    | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    333100 | NS      | $3389206.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC SVCS INC                                            | Republic Services, Inc.                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1064 | NS      | $266798.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                         | PTC Therapeutics, Inc.                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       546 | NS      | $27212.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                 | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | SG        |     63698 | NS      | $12259954.06  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                                 | Coursera, Inc.                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      5023 | NS      | $42293.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PPTYS RLTY TR INC                                  | Essential Properties Realty Trust, Inc.                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     30922 | NS      | $994760.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                                 | Flywire Corporation                                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      1165 | NS      | $10962.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                                    | Argan, Inc.                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       127 | NS      | $19447.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US                                | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 257969044 | NS      | $257969044.33 | 12.80%            |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                      | Descartes Systems Group, Inc.                                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      6589 | NS      | $694414.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                    | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     42265 | NS      | $11925492.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy, Inc.                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       346 | NS      | $37914.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                                | Renasant Corporation                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       449 | NS      | $14399.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTL GROUP INC                                      | American International Group, Inc.                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     48971 | NS      | $3992115.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAP MGMT INC                                          | Annaly Capital Management, Inc.                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      8678 | NS      | $170088.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANCORP OHIO                                      | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      5430 | NS      | $125704.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HLDG CORP                                           | US Foods Holding Corporation                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2649 | NS      | $173933.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                        | DuPont de Nemours, Inc.                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     11732 | NS      | $774194.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                               | Targa Resources Corporation                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       222 | NS      | $37939.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                                  | RxSight, Inc.                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19288 | NS      | $283919.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                  | MongoDB, Inc.                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4872 | NS      | $838812.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                       | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397GS4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   5600000 | PA      | $5573340.86   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG INDL INC                                                | STAG Industrial, Inc.                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     27432 | NS      | $906078.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                          | CME E-mini Russell 2000 Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         6 | NC      | $-13896.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEG & TEL CORP NTT                                  | Nippon Telegraph and Telephone Corporation                   | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   4024500 | NS      | $4206718.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                  | Equinor ASA                                                  | CUSIP: 001009698<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      2241 | NS      | $50726.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY CO                                           | Crescent Energy Company                                      | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6172 | NS      | $51104.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                             | First Busey Corporation                                      | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      4105 | NS      | $85342.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                   | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     10113 | NS      | $770711.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                         | First Merchants Corporation                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      3223 | NS      | $114867.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MED SYS INC                                            | Merit Medical Systems, Inc.                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7137 | NS      | $674089.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                                 | Vericel Corporation                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     11980 | NS      | $455479.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                   | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     27111 | NS      | $4240160.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                    | Zigup plc                                                    | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     27830 | NS      | $116203.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                    | Janus Henderson Group plc                                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     18897 | NS      | $627569.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA ROMA                                                 | Eni SPA                                                      | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    136146 | NS      | $1949818.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC INC                                                      | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     10365 | NS      | $1606264.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                            | Omnicom Group, Inc.                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1437 | NS      | $109441.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                                    | Stepan Company                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1006 | NS      | $50863.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                               | AMETEK, Inc.                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5629 | NS      | $954565.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATLS CO                                              | Vulcan Materials Company                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2403 | NS      | $630378.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                                   | Kirby Corporation                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      3002 | NS      | $289302.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD TOKYO                                  | Daiichi Sankyo Company, Ltd.                                 | CUSIP: 347535000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      7800 | NS      | $199528.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                                    | Intellia Therapeutics, Inc.                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      5739 | NS      | $50904.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AMER CORP                                               | Bank of America Corporation                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    236370 | NS      | $9426435.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH A O CORP                                               | A.O. Smith Corporation                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4210 | NS      | $285690.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                     | EQT Corporation                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       510 | NS      | $25214.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                            | Wolters Kluwer NV                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      7678 | NS      | $1355619.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INDEPENDENCE RLTY TR INC                                     | Independence Realty Trust, Inc.                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      5737 | NS      | $111469.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                   | Fiserv, Inc.                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4874 | NS      | $899594.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC WIS                                        | ManpowerGroup, Inc.                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1802 | NS      | $77612.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HLDGS INC                                            | Veritex Holdings, Inc.                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      3979 | NS      | $92631.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HLDGS INC                                                | NMI Holdings, Inc.                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     19536 | NS      | $706617.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMUCKER J M CO                                               | J.M. Smucker Company                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     35880 | NS      | $4171767.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WTR CO                                             | Middlesex Water Company                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1342 | NS      | $84707.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                                      | Zimmer Biomet Holdings, Inc.                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     43198 | NS      | $4451553.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                                                  | Cigna Group                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     12826 | NS      | $4361353.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB SWEDISH STEEL                                           | SSAB AB, Class A                                             | CUSIP: 000017110<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    100594 | NS      | $635637.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                 | Unilever plc                                                 | CUSIP: 00B10RZP7<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4947 | NS      | $314973.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                  | NVIDIA Corporation                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    309543 | NS      | $33715423.56  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                        | Fate Therapeutics, Inc.                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      3318 | NS      | $4247.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                 | Brambles, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    129036 | NS      | $1695745.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION NETWORK CORP                               | Nippon Television Holdings, Inc.                             | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |      6400 | NS      | $148211.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LABCORP HLDGS INC                                            | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26593 | NS      | $6409178.93   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP NEW                                              | Hexcel Corporation                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     67970 | NS      | $3294505.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDS INC NEW                                 | Armstrong World Industries, Inc.                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5229 | NS      | $758309.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LD DEV CO LTD                                      | Henderson Land Development Company, Ltd.                     | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    303000 | NS      | $859289.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI & C SPA                                              | Pirelli & C. SPA                                             | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    139324 | NS      | $861369.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORP                                                    | PG&E Corporation                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     12700 | NS      | $209804.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                                | Business First Bancshares, Inc.                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3366 | NS      | $77586.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                  | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        98 | NS      | $10197.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HLDGS PARENT INC                             | Concentra Group Holdings Parent, Inc.                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25009 | NS      | $543945.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                            | Sekisui House, Ltd.                                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    125800 | NS      | $2892167.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                                   | Old Second Bancorp, Inc.                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      9017 | NS      | $142378.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTL INC                                              | Baxter International, Inc.                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     13446 | NS      | $419111.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                | Assa Abloy AB                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    104790 | NS      | $3180794.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSPERITY BANCSHARES INC                                    | Prosperity Bancshares, Inc.                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1599 | NS      | $108572.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                     | Dana, Inc.                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     12199 | NS      | $167614.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN RUPP CO                                               | Gorman-Rupp Company                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       448 | NS      | $16065.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                       | Eastern Bankshares, Inc.                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      1650 | NS      | $24618.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                      | ITT Corporation                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3886 | NS      | $532459.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S, GLOSTRUP                                        | Pandora AS                                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      3202 | NS      | $476659.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOYA FINL INC                                                | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     10782 | NS      | $638294.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                            | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        35 | NS      | $10793.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                    | Warner Brothers Discovery, Inc.                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    295289 | NS      | $2560155.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY JOHN & SONS INC                                        | John Wiley and Sons, Inc.                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2270 | NS      | $99062.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                                   | Alcoa Corporation                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     13291 | NS      | $326028.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                     | Ipsos SA                                                     | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     10235 | NS      | $484572.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLE PLC                                                     | Dole plc                                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      5277 | NS      | $80157.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                     | Renesas Electronics Corporation                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      6700 | NS      | $78626.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                         | Howmet Aerospace, Inc.                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     19836 | NS      | $2748872.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELEC INDS INC                                       | Hawaiian Electric Industries, Inc.                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     22840 | NS      | $239820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINL SVCS INC                                      | ChoiceOne Financial Services, Inc.                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $7818.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Tr                                                   | iShares Russell 2000 Growth ETF                              | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             |  | RF                | US        |      2301 | NS      | $583418.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINL CORP                                            | Synovus Financial Corporation                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      7681 | NS      | $332740.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHEIN HENRY INC                                             | Henry Schein, Inc.                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      8993 | NS      | $584275.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                               | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     24585 | NS      | $8862646.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SVCS INC                                          | Kodiak Gas Services, Inc.                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2733 | NS      | $92949.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM LTD NEW                                               | Holcim AG                                                    | CUSIP: 001221405<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     64053 | NS      | $7157793.49   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DOVER CORP                                                   | Dover Corporation                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        36 | NS      | $6143.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                             | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2428 | NS      | $258994.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTL INC                                                | CACI International, Inc.                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        12 | NS      | $5494.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                       | Orrstown Financial Services, Inc.                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2590 | NS      | $77622.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN / FROST BANKERS INC                                   | Cullen/Frost Bankers, Inc.                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1075 | NS      | $125205.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MGMT INC                              | Artisan Partners Asset Management, Inc.                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4363 | NS      | $161343.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                         | Federated Hermes, Inc.                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     19656 | NS      | $798230.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC, LONDON                                            | Evraz plc                                                    | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     44184 | NS      | $5.89         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                                    | Agios Pharmaceuticals, Inc.                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1567 | NS      | $46524.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEM CO                                              | Eastman Chemical Company                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     31850 | NS      | $2452450.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                   | Verizon Communications, Inc.                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    196269 | NS      | $8647612.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SVC ENTERPRISE GROUP INC                              | Public Service Enterprise Group, Inc.                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     56547 | NS      | $4519801.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINL CORP MD                                          | Kearny Financial Corporation/MD                              | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10820 | NS      | $67733.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                                 | Vontier Corporation                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       654 | NS      | $20803.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                   | Sysco Corporation                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    104900 | NS      | $7489860.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PTS AMER INC                                        | Motorcar Parts of America, Inc.                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       706 | NS      | $6290.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECS GROUP INC                                         | Daiwa Securities Group, Inc.                                 | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    275900 | NS      | $1814298.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                    | Ono Pharmaceutical Company, Ltd.                             | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     84700 | NS      | $974975.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC BEARINGS INC                                             | RBC Bearings, Inc.                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2553 | NS      | $838839.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HLDG LTD                              | Credo Technology Group Holding, Ltd.                         | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2975 | NS      | $128073.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                       | Array Technologies, Inc.                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      6912 | NS      | $33039.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                              | Astera Labs, Inc.                                            | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $50158.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG BASEL                                            | Novartis AG                                                  | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    142209 | NS      | $16219976.03  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                                   | Natural Gas Services Group, Inc.                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $11051.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC NEW                                                | Aptiv plc                                                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     41537 | NS      | $2370101.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                               | Flowserve Corporation                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    112064 | NS      | $5068654.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD KYOTO                                        | Nintendo Company, Ltd.                                       | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     23800 | NS      | $1975876.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMOND HILL INVT GROUP INC                                  | Diamond Hill Investment Group, Inc.                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       234 | NS      | $29479.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                                  | Gentex Corporation                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     20748 | NS      | $451891.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STS WTR CO                                          | American States Water Company                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3164 | NS      | $256632.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG HLDGS INC                                | American Axle & Manufacturing Holdings, Inc.                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     18639 | NS      | $71200.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                     | Elanco Animal Health, Inc.                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     21042 | NS      | $199478.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYS INC                                            | CommVault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3490 | NS      | $583283.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                       | Technology One, Ltd.                                         | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     51910 | NS      | $1001974.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JFROG LTD                                                    | JFrog, Ltd.                                                  | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45589 | NS      | $1539540.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                            | Compass Group plc                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    149699 | NS      | $5047051.23   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                        | Gildan Activewear, Inc.                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     10982 | NS      | $506489.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                            | Terreno Realty Corporation                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5713 | NS      | $321813.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                              | Tyson Foods, Inc.                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2097 | NS      | $128420.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                                      | Provident Financial Services, Inc.                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     10386 | NS      | $170018.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                                 | Visteon Corporation                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1255 | NS      | $99383.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S A                                                  | Globant SA                                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      4956 | NS      | $582676.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINHOOD MKTS INC                                           | Robinhood Markets, Inc.                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     17172 | NS      | $843316.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                             | Radian Group, Inc.                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      7887 | NS      | $251910.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                    | Argenx SE ADR                                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1997 | NS      | $1288344.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STS STL CORP NEW                                      | United States Steel Corporation                              | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      5860 | NS      | $256140.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                                               | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    173619 | NS      | $32018815.98  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                     | MSCI, Inc.                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       862 | NS      | $469884.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                                   | Xencor, Inc.                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      6150 | NS      | $67773.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC                                             | Vita Coco Company, Inc.                                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     22043 | NS      | $728521.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                 | Alphabet, Inc., Class C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    156564 | NS      | $25189581.96  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                       | Contact Energy, Ltd.                                         | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     51190 | NS      | $269668.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHS CORP                            | International Business Machines Corporation                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     39300 | NS      | $9503526.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP NEW                           | Brookfield Infrastructure Corporation                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      4670 | NS      | $174844.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                           | Credit Agricole SA                                           | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    410406 | NS      | $7697811.18   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB NOR BANK ASA                                             | DNB Bank ASA                                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    135674 | NS      | $3391594.43   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS CAP BANCSHARES INC DEL                                 | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5339 | NS      | $363852.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                    | Adidas AG                                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     13167 | NS      | $3029614.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                | DTE Energy Company                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6137 | NS      | $840769.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD                                              | Coles Group, Ltd.                                            | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     27900 | NS      | $378876.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA WTR SVC GROUP                                     | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1261 | NS      | $63869.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                                 | VeriSign, Inc.                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2854 | NS      | $805170.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                    | Greif, Inc.                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       978 | NS      | $51325.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                      | Amicus Therapeutics, Inc.                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      4967 | NS      | $38146.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TV ASAHI HLDGS CORP                                          | TV Asahi Holdings Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61700 | NS      | $1122251.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC                                                   | Biogen, Inc.                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1159 | NS      | $140331.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVTS CO                                                 | SEI Investments Company                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     10690 | NS      | $836920.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                                  | Popular, Inc.                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3592 | NS      | $342748.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      8887 | NS      | $1431774.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CELSIUS HLDGS INC                                            | Celsius Holdings, Inc.                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $37407.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                                     | Fox Corporation, Class B                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1756 | NS      | $81197.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                                          | Travel + Leisure Company                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3626 | NS      | $159290.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                          | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     35769 | NS      | $3810829.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO KOGYO CORP                                             | Nitto Kogyo Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $421957.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKARTA INC                                                   | Nkarta, Inc.                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9270 | NS      | $19652.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S A                          | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    412387 | NS      | $5659612.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| XENON PHARMACEUTICALS INC                                    | Xenon Pharmaceuticals, Inc.                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      2744 | NS      | $104820.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL                     | Bright Horizons Family Solutions, Inc.                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1748 | NS      | $219234.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORP NEW                           | Great Lakes Dredge & Dock Corporation                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     13170 | NS      | $119715.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MKTS INC                                         | Cboe Global Markets, Inc.                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2535 | NS      | $562263.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                            | Brown & Brown, Inc.                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      8410 | NS      | $930146.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INS CO LTD                                        | Japan Post Insurance Company, Ltd.                           | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      1200 | NS      | $24123.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DORMAN PRODS INC                                             | Dorman Products, Inc.                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       916 | NS      | $103782.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                            | Toyota Motor Corporation                                     | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    402500 | NS      | $7687516.29   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                  | Avient Corporation                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6035 | NS      | $201025.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                              | Mitsubishi Corporation                                       | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    221100 | NS      | $4197934.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AVALONBAY CMNTYS INC                                         | AvalonBay Communities, Inc.                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      8728 | NS      | $1832705.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                            | Hess Midstream, LP                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8236 | NS      | $306132.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L AIR LIQUIDE                                                | Air Liquide SA                                               | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     27131 | NS      | $5574825.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VIKING THERAPEUTICS INC                                      | Viking Therapeutics, Inc.                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3268 | NS      | $94347.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 LTD                                                    | HUB24, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       187 | NS      | $8639.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STONERIDGE INC                                               | Stoneridge, Inc.                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      8858 | NS      | $34191.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                        | Element Solutions, Inc.                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     23912 | NS      | $488043.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                        | Federal National Mortgage Association Discount Notes         | CUSIP: 313589HG1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   2800000 | PA      | $2782118.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                   | Chipotle Mexican Grill, Inc.                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23322 | NS      | $1178227.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REAL ESTATE INVT TR                                     | Link REIT                                                    | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    480600 | NS      | $2250100.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKFINANCIAL CORP                                           | BankFinancial Corporation                                    | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1717 | NS      | $21101.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B CORP PA                                                | F.N.B. Corporation                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     13982 | NS      | $183024.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GEN STORES INC                                        | Casey's General Stores, Inc.                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3382 | NS      | $1564479.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                                 | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6926 | NS      | $489321.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATLS AG                                          | Heidelberg Materials AG                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     16693 | NS      | $3337152.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PRINCIPAL FINL GROUP INC                                     | Principal Financial Group, Inc.                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2867 | NS      | $212588.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                       | Trane Technologies plc                                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1504 | NS      | $576498.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                             | CoStar Group, Inc.                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     14259 | NS      | $1057590.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                                | Interactive Brokers Group, Inc.                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       397 | NS      | $68224.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                                | RMR Group, Inc.                                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1592 | NS      | $23370.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                             | Prestige Consumer Healthcare, Inc.                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $91627.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDS INC DEL                                           | Cavco Industries, Inc.                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $94819.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HLDGS INC                                               | BILL Holdings, Inc.                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       421 | NS      | $19184.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                    | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     52926 | NS      | $747315.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                                 | Agilysys, Inc.                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      9279 | NS      | $689893.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                     | Hometrust Bancshares, Inc.                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1153 | NS      | $39363.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                               | Atlassian Corporation                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       472 | NS      | $107762.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                            | Hamilton Lane, Inc.                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       138 | NS      | $21319.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HLDGS INC                                            | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       734 | NS      | $3742871.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                          | CME E-mini Russell 2000 Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -1060 | NC      | $2278850.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                           | ADMA Biologics, Inc.                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29141 | NS      | $693555.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A S                                             | Novo Nordisk AS                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    102429 | NS      | $6848563.15   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTRUST PPTYS CORP                                        | InvenTrust Properties Corporation                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     18358 | NS      | $511453.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                        | City Developments, Ltd.                                      | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     41300 | NS      | $157251.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                                         | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1363 | NS      | $404034.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL INFORMATION SVCS INC                           | Fidelity National Information Services, Inc.                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      6646 | NS      | $524236.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                    | Shin-Etsu Chemical Company, Ltd.                             | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     26000 | NS      | $791218.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HLDGS INC                                        | CrowdStrike Holdings, Inc.                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3183 | NS      | $1365093.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                    | Keysight Technologies, Inc.                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4338 | NS      | $630745.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM                                             | Bank Hapoalim BM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     10821 | NS      | $158728.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                     | Southside Bancshares, Inc.                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1374 | NS      | $38733.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHSL CLUB HLDGS INC                                      | BJ's Wholesale Club Holdings, Inc.                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6399 | NS      | $752266.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAP GROUP INC                                        | Kinsale Capital Group, Inc.                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2291 | NS      | $997180.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                                        | Equity Bancshares, Inc.                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1938 | NS      | $74593.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AROUNDTOWN SA                                                | Aroundtown SA                                                | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     41244 | NS      | $123220.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC, LONDON                             | Rolls-Royce Holdings plc                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    171260 | NS      | $1733566.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VIATRIS INC                                                  | Viatris, Inc.                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     39429 | NS      | $331992.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                     | LKQ Corporation                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6082 | NS      | $232393.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL CORP                                         | Cincinnati Financial Corporation                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1626 | NS      | $226355.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                       | Columbia Sportswear Company                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     29770 | NS      | $1850800.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Software & Services E                               | SPDR S&P Software & Services ETF                             | CUSIP: 78464A599<br>LEI: 5493005QE6PTF3R7AJ47 | Long             |  | RF                | US        |      4475 | NS      | $729469.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TRONOX HLDGS PLC                                             | Tronox Holdings plc                                          | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     16676 | NS      | $90217.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                          | Coinbase Global, Inc.                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       217 | NS      | $44027.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA HLDGS CO LTD                                           | Amada Company, Ltd.                                          | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     89300 | NS      | $894163.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANGES AB                                                   | Granges AB                                                   | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    117642 | NS      | $1469423.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTL INC                                      | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       310 | NS      | $331876.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                         | SPX Technologies, Inc.                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       633 | NS      | $84916.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Company                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     53881 | NS      | $13180370.22  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORPORATION LTD                                | ComfortDelGro Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    103100 | NS      | $120954.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST BANCORP P R                                            | First Bancorp/Puerto Rico                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7357 | NS      | $144491.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                    | L3Harris Technologies, Inc.                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     19667 | NS      | $4327133.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PAC HLDGS INC                                            | Par Pacific Holdings, Inc.                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2764 | NS      | $39580.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MO BANCORP INC                                      | Southern Missouri Bancorp, Inc.                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $31747.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLS HLDGS INC                                       | United Airlines Holdings, Inc.                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5119 | NS      | $352289.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODS CO                                              | Sonoco Products Company                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      4696 | NS      | $192536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                   | Hasbro, Inc.                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      8534 | NS      | $528254.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG OLTEN                                    | Swiss Prime Site AG                                          | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      3606 | NS      | $508468.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                  | Sterling Construction Company, Inc.                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4444 | NS      | $664066.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                | Rio Tinto, Ltd.                                              | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     32482 | NS      | $2430210.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| RIO TINTO PLC                                                | Rio Tinto plc                                                | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     36431 | NS      | $2170891.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                    | APA Group                                                    | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    225014 | NS      | $1184016.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CARMAX INC                                                   | CarMax, Inc.                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $22569.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                                 | Innospec, Inc.                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1554 | NS      | $139051.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                               | Rheinmetall AG                                               | CUSIP: 000703000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2580 | NS      | $4393872.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF TR                                          | SPDR S&P 500 ETF Trust                                       | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |     21207 | NS      | $11760129.78  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GEN BANCORP                                           | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       319 | NS      | $13299.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                           | Tokyo Electron, Ltd.                                         | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     15200 | NS      | $2263255.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTALLED BLDG PRODS INC                                     | Installed Building Products, Inc.                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4789 | NS      | $794159.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                                    | Itron, Inc.                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       881 | NS      | $98046.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HLDGS INC                                             | GoodRx Holdings, Inc.                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7950 | NS      | $36808.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                               | Wesfarmers, Ltd.                                             | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     23875 | NS      | $1196046.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| O-I GLASS INC                                                | O-I Glass, Inc.                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3378 | NS      | $42765.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES N V                                | LyondellBasell Industries NV                                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       445 | NS      | $25903.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCRIPPS E W CO OHIO                                          | E.W. Scripps Company                                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     31489 | NS      | $63292.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PPTY TR INC                                            | Essex Property Trust, Inc.                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1071 | NS      | $298969.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINL CORP                                                | UMB Financial Corporation                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1312 | NS      | $124075.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HLDGS INC                                     | Frontier Group Holdings, Inc.                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      4487 | NS      | $13371.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                          | CME E-mini S&P Mid-Cap 400 Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -342 | NC      | $1807905.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC                                  | Pacific Premier Bancorp, Inc.                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      4364 | NS      | $88763.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A U        | Logista Integral SA                                          | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     41392 | NS      | $1415121.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPINE INCOME PPTY TR INC                                    | Alpine Income Property Trust, Inc.                           | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $12653.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                               | TechnipFMC plc                                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     54610 | NS      | $1538363.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                          | Myriad Genetics, Inc.                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2413 | NS      | $17880.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                          | TransDigm Group, Inc.                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $202069.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                    | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385HZ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1100000 | PA      | $1090892.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIVE BELOW INC                                               | Five Below, Inc.                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1235 | NS      | $93724.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODS PARTNERS L P                                | Enterprise Products Partners, LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    210961 | NS      | $6307733.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                        | Federal National Mortgage Association Discount Notes         | CUSIP: 313589HY2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99183.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELANESE CORP DEL                                            | Celanese Corporation                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      5670 | NS      | $252371.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP S P A                                        | Stevanato Group SPA                                          | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     14320 | NS      | $298715.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                     | Flex, Ltd.                                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      9289 | NS      | $318984.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                                     | Anywhere Real Estate, Inc.                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      8809 | NS      | $30479.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL                                     | Six Flags Entertainment Corporation                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     15629 | NS      | $537793.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUM CORP                                             | Kaiser Aluminum Corporation                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2348 | NS      | $151352.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                          | Electronic Arts, Inc.                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       421 | NS      | $61082.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                 | DoorDash, Inc.                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     39728 | NS      | $7663133.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC NEW                                          | LendingTree, Inc.                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1306 | NS      | $67376.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                   | STERIS plc                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6979 | NS      | $1568460.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                             | Deutsche Bank AG                                             | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     62041 | NS      | $1626735.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                                 | Teleflex, Inc.                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       997 | NS      | $136638.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO INC                               | Mitsubishi Gas Chemical Company, Inc.                        | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     11700 | NS      | $178266.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HLDGS INC                                                | Ain Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $154177.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BK HLDG CORP                                    | Metropolitan Bank Holding Corporation                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $82057.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                                | Expensify, Inc.                                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1796 | NS      | $5316.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                         | Freeport-McMoRan, Inc.                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4087 | NS      | $147254.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                     | eBay, Inc.                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5073 | NS      | $345775.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST CMNTY BANCORP INC MD                               | Northeast Community Bancorp, Inc.                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1767 | NS      | $40216.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                                  | Ryman Hospitality Properties                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1148 | NS      | $100966.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG                            | Compagnie Financiere Richemont SA                            | CUSIP: 004503965<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      9377 | NS      | $1656964.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL CITY BK GROUP INC                                    | Capital City Bank Group, Inc.                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       426 | NS      | $15566.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                   | Lattice Semiconductor Corporation                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     25661 | NS      | $1255592.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                            | Kosmos Energy, Ltd.                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     34467 | NS      | $53079.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                                                 | UGI Corporation                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     54865 | NS      | $1799023.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                              | iHeartMedia, Inc.                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11193 | NS      | $11528.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                           | Enphase Energy, Inc.                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       620 | NS      | $27645.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                              | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     22327 | NS      | $6905071.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                    | Qorvo, Inc.                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       600 | NS      | $43002.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                    | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    148848 | NS      | $31630200.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia & New Zealand Bkggroup Ltd                         | Australia and New Zealand Banking Group, Ltd.                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    118526 | NS      | $2266482.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTAIR PLC                                                  | Pentair plc                                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     12618 | NS      | $1144831.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                                    | Olin Corporation                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     15538 | NS      | $335931.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                           | Ingersoll Rand, Inc.                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2584 | NS      | $194911.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PUB LTD CO                              | Willis Towers Watson plc                                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       316 | NS      | $97264.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                              | Bio-Techne Corporation                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      5670 | NS      | $285484.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                                 | Comerica, Inc.                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2573 | NS      | $138298.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                                        | First American Financial Corporation                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       610 | NS      | $37094.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP NEW                                     | Sitio Royalties Corporation                                  | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13388 | NS      | $227060.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                                 | Knowles Corporation                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     18268 | NS      | $287538.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC TOKYO                             | Mizuho Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    144100 | NS      | $3602879.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                                 | Zentalis Pharmaceuticals, Inc.                               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6324 | NS      | $8980.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                  | Sun Hung Kai Properties, Ltd.                                | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    145500 | NS      | $1380273.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| APTARGROUP INC                                               | AptarGroup, Inc.                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1108 | NS      | $166144.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                   | Anheuser-Busch InBev NV                                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     42483 | NS      | $2800009.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO                    | Sumitomo Mitsui Financial Group, Inc.                        | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    120400 | NS      | $2872408.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                             | Pitney Bowes, Inc.                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       709 | NS      | $6154.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                           | Albertson's Companies, Inc.                                  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      7761 | NS      | $170586.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                                    | Bank of New York Mellon Corporation                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     55013 | NS      | $4423595.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                        | Auto Trader Group plc                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    524799 | NS      | $5896011.43   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ AG MUENCHEN                                          | Allianz SE                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     30996 | NS      | $12819214.18  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                    | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385GF7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99647.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                                | Alfa Laval AB                                                | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      7889 | NS      | $327202.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG FRANKFURT AM MAIN                         | Deutsche Boerse AG                                           | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     32471 | NS      | $10458703.84  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                  | Euronext NV                                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      2700 | NS      | $451296.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KENVUE INC                                                   | Kenvue, Inc.                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    226509 | NS      | $5345612.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                                | Ingevity Corporation                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2384 | NS      | $78624.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RES CO                                               | Matador Resources Company                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     12464 | NS      | $492826.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                         | Westpac Banking Corporation                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     86617 | NS      | $1817670.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX CORP                                                    | Imax Corporation                                             | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     14629 | NS      | $355923.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                            | Expedia Group, Inc.                                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25904 | NS      | $4065114.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                              | Mitsubishi Heavy Industries, Ltd.                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     64600 | NS      | $1273449.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HLDGS LTD                                       | CK Hutchison Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    648000 | NS      | $3654123.52   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ETSY INC                                                     | Etsy, Inc.                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1683 | NS      | $73176.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                          | Clearway Energy, Inc., Class C                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     16102 | NS      | $472432.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                             | Entergy Corporation                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     96854 | NS      | $8055347.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                     | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     47962 | NS      | $16570871.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                               | NetSTREIT Corporation                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     20318 | NS      | $330573.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                      | Enerpac Tool Group Corporation                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     18913 | NS      | $763517.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOEI STEEL LTD, OSAKA                                       | Kyoei Steel, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42100 | NS      | $593413.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CURTISS WRIGHT CORP                                          | Curtiss-Wright Corporation                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2387 | NS      | $823252.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                          | Exact Sciences Corporation                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      9912 | NS      | $452383.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                          | Home BancShares, Inc.                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2908 | NS      | $80697.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                             | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     50965 | NS      | $5390058.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                               | Kraft Heinz Company                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1611 | NS      | $46880.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                          | SoftBank Group Corporation                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     21700 | NS      | $1097361.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBUS MED INC                                               | Globus Medical, Inc.                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     39049 | NS      | $2802546.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX plc                                                     | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    194876 | NS      | $10635336.15  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CUSTOMERS BANCORP INC                                        | Customers Bancorp, Inc.                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1565 | NS      | $78250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC GROUP HLDGS INC                                       | MEITEC Group Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $299673.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                            | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5615 | NS      | $333980.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                                            | Cabaletta Bio, Inc.                                          | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8533 | NS      | $11263.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                                        | Kinder Morgan, Inc.                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     27924 | NS      | $734401.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UN BANKSHARES CORP                                  | Atlantic Union Bankshares Corporation                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2389 | NS      | $66175.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS GROUP INC                                      | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5917 | NS      | $516139.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                               | Fluor Corporation                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     12590 | NS      | $439265.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                          | Federal Signal Corporation                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      9946 | NS      | $809902.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                               | Halliburton Company                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    111594 | NS      | $2211793.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDGS CORP                              | Integra LifeSciences Holdings Corporation                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3766 | NS      | $61724.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE HERBERT FINL SVCS CORP                                 | Burke & Herbert Financial Services Corporation               | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2571 | NS      | $143744.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                            | OneMain Holdings, Inc.                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     11079 | NS      | $521488.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                                     | DNOW, Inc.                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      6393 | NS      | $101456.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC NEW                                       | Vodafone Group plc                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   2313185 | NS      | $2273155.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                              | Sony Group Corporation                                       | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    273600 | NS      | $7218333.38   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                        | Encompass Health Corporation                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     21101 | NS      | $2468605.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                 | DocuSign, Inc.                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        49 | NS      | $4005.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                                   | Stanley Black & Decker, Inc.                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4909 | NS      | $294638.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                 | QUALCOMM, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     73450 | NS      | $10904387.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                                   | Berry Corporation                                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15804 | NS      | $39193.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAWAII CORP                                             | Bank of Hawaii Corporation                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       161 | NS      | $10643.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINL SYS INC                                       | Community Financial System, Inc.                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       285 | NS      | $15558.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                                 | Cargurus, Inc.                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     49347 | NS      | $1379742.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMER LTD                                       | Liberty Latin America, Ltd., Class A                         | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      7620 | NS      | $41300.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HLDGS LTD                           | Yangzijiang Shipbuilding Holdings, Ltd.                      | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    743200 | NS      | $1273074.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                                 | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     61760 | NS      | $5268128.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                     | RLI Corporation                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      7184 | NS      | $531687.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                  | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     32015 | NS      | $1989412.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                                   | Impinj, Inc.                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5217 | NS      | $480642.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Tr                                               | SPDR S&P Regional Banking ETF                                | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             |  | RF                | US        |      3635 | NS      | $196762.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QVC GROUP INC                                                | QVC Group, Inc.                                              | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     73284 | NS      | $10992.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                          | Verra Mobility Corporation                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4351 | NS      | $94851.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM CORPORATION                                           | Fortum Oyj                                                   | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    183171 | NS      | $3071143.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Avantor Inc                                                  | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138161 | NS      | $1794711.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                                  | ITOCHU Corporation                                           | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     23000 | NS      | $1176287.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC INDL DIRECT INC                                          | MSC Industrial Direct Company, Inc.                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     11433 | NS      | $874395.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                     | FMC Corporation                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3878 | NS      | $162565.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RES CORP                                              | Antero Resources Corporation                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     14541 | NS      | $506463.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BK CORP                                           | Mercantile Bank Corporation                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3105 | NS      | $131372.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DATA GROUP CORP                                          | NTT Data Group Corporation                                   | CUSIP: 316570000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     90000 | NS      | $1787435.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                       | International Flavors & Fragrances, Inc.                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5223 | NS      | $409796.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR L P                                           | RLJ Lodging Trust                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52032 | NS      | $364744.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC W VA                                   | United Bankshares, Inc.                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1850 | NS      | $63436.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HLDGS INC NEW                                      | Sirius XM Holdings, Inc.                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13878 | NS      | $297266.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS ROADHOUSE INC                                          | Texas Roadhouse, Inc.                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2521 | NS      | $418385.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                       | Skyworks Solutions, Inc.                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2457 | NS      | $157935.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                              | Pro Medicus, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8182 | NS      | $1199728.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKISANGYO CO LTD                                     | Inaba Denki Sangyo Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47100 | NS      | $1240764.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIRM HLDGS INC                                             | Affirm Holdings, Inc.                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4597 | NS      | $228746.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP NEW                                                  | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    241424 | NS      | $3582732.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC NEW                                             | Safehold, Inc.                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      2354 | NS      | $37075.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                             | Essent Group, Ltd.                                           | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1909 | NS      | $108679.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                                 | Balchem Corporation                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1059 | NS      | $165786.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                            | Telstra Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    490759 | NS      | $1416376.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK NATL CORP                                               | Park National Corporation                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        31 | NS      | $4653.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                                            | GameStop Corporation                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1544 | NS      | $43015.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                     | Broadstone Net Lease, Inc.                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     19810 | NS      | $320525.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                               | Allison Transmission Holdings, Inc.                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      4783 | NS      | $441183.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                                   | Carvana Company                                              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       857 | NS      | $209407.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                          | Clearway Energy, Inc., Class A                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     15431 | NS      | $422037.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT INC                                          | Church & Dwight Company, Inc.                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       657 | NS      | $65266.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                                 | Doximity, Inc.                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1839 | NS      | $104602.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                       | Dolby Laboratories, Inc.                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4818 | NS      | $369974.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                               | Commonwealth Bank of Australia                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     48450 | NS      | $5164238.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GITLAB INC                                                   | Gitlab, Inc.                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     35060 | NS      | $1636250.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HLDGS INC                                          | Paymentus Holdings, Inc.                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $40834.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                              | Eagle Materials, Inc.                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       600 | NS      | $135834.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                                        | Hanover Insurance Group, Inc.                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       892 | NS      | $148161.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                                | Consensus Cloud Solutions, Inc.                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $11300.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC NEW                               | Charter Communications, Inc.                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       878 | NS      | $344053.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                               | NEXTracker, Inc.                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2353 | NS      | $95555.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                           | Planet Fitness, Inc.                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       622 | NS      | $58834.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                                   | Adient plc                                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      6015 | NS      | $76089.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                                   | Amneal Pharmaceuticals, Inc.                                 | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5151 | NS      | $39456.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E ON SE                                                      | E.ON SE                                                      | CUSIP: 000ENAG99<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     73493 | NS      | $1285361.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                                          | Arista Networks, Inc.                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     13608 | NS      | $1119530.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HLDGS INC                                            | Koppers Holdings, Inc.                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1798 | NS      | $45057.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                            | MicroStrategy, Inc.                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1379 | NS      | $524171.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NISHIMATSU CONSTRUCTION CO LTD                               | Nishimatsu Construction Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $137667.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                                           | Coterra Energy, Inc.                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     37855 | NS      | $929718.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                         | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     16413 | NS      | $328588.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                     | Mitsubishi Electric Corporation                              | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     16900 | NS      | $326937.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINL GROUP INC                                      | Citizens Financial Group, Inc.                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1934 | NS      | $71345.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS MIDLAND CO                                    | Archer-Daniels-Midland Company                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1870 | NS      | $89292.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC                                         | Oceaneering International, Inc.                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      6487 | NS      | $115144.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                                  | Trinseo plc                                                  | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |     10389 | NS      | $41348.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORP                                                  | Sojitz Corporation                                           | CUSIP: 366390000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     13700 | NS      | $324112.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SA                                      | Hermes International SCA                                     | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1006 | NS      | $2766678.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO NEW                                         | Wells Fargo & Company                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    179658 | NS      | $12757514.58  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG CORP                                          | Paylocity Holding Corporation                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       207 | NS      | $39764.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATL BANCORP IND                                         | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     29655 | NS      | $610596.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                               | BorgWarner, Inc.                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      8931 | NS      | $253461.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA S.P.A.                                                  | ACEA SPA                                                     | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     11618 | NS      | $272937.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COTY INC                                                     | Coty, Inc.                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    415629 | NS      | $2098926.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                  | Invesco, Ltd.                                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     10406 | NS      | $144955.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS & VAN HAAREN SA                                    | Ackermans & van Haaren NV                                    | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       627 | NS      | $153356.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                   | Haleon plc                                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     31825 | NS      | $160138.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST CTZNS BANCSHARES INC                                   | First Citizens BancShares, Inc./NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2135 | NS      | $3798463.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GEN ELEC CO                                         | Portland General Electric Company                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      2469 | NS      | $103994.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                               | Microsoft Corporation                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    107200 | NS      | $42371872.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco Plc                                 | British American Tobacco plc                                 | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      9736 | NS      | $424081.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURBLINE PPTYS CORP                                          | Curbline Properties Corporation                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      9230 | NS      | $211274.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                                 | Fortive Corporation                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     11110 | NS      | $774255.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                              | First Solar, Inc.                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       547 | NS      | $68823.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                                            | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     31486 | NS      | $4745255.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                           | CareTrust REIT, Inc.                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1175 | NS      | $34392.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                                | Maplebear, Inc.                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1389 | NS      | $55407.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A P MOELLER MAERSK A S                                       | A.P. Moller - Maersk AS, Class A                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       199 | NS      | $340103.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEYSUPERMARKET.COM GROUP PLC, CHESTER                      | MONY Group plc                                               | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     59634 | NS      | $161397.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIE NATIONALE DES USINES RENAULT SA                        | Renault SA                                                   | CUSIP: 000013190<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      9092 | NS      | $482886.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTST BANCSYSTEM INC                                   | First Interstate BancSystem, Inc.                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       455 | NS      | $11918.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVOLDER AKTIEBOLAG                                           | Svolder AB                                                   | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |      6097 | NS      | $36079.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                              | Sony Group Corporation ADR                                   | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    160304 | NS      | $4167904.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOALS TECHNOLOGIES GROUP INC                                | Shoals Technologies Group, Inc.                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19551 | NS      | $70579.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                                | Lowe's Companies, Inc.                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     21177 | NS      | $4734330.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                        | Micron Technology, Inc.                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     24372 | NS      | $1875425.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                           | First Hawaiian, Inc.                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       911 | NS      | $20825.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                            | Unity Bancorp, Inc.                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1207 | NS      | $49969.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                               | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9374 | NS      | $8952263.74   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                  | Equinix, Inc.                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3562 | NS      | $3065991.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AKTIEBOLAG                                       | Atlas Copco AB, Class A                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    305324 | NS      | $4726018.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONS FINL CORP NEW                                        | Regions Financial Corporation                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4175 | NS      | $85211.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                 | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     52504 | NS      | $5447815.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                               | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     38380 | NS      | $4689268.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP N V                                                 | NN Group NV                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     34748 | NS      | $2130759.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS INSTRS INC                                               | MKS Instruments, Inc.                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10842 | NS      | $760457.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HLDGS INC                                             | Nomura Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     67100 | NS      | $373986.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYSTAR HLDG CORP                                            | Waystar Holding Corporation                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2609 | NS      | $96976.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                        | Thrivent Core Emerging Markets Equity Fund                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |   6025894 | NS      | $57788324.32  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGIC ED INC                                             | Strategic Education, Inc.                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1078 | NS      | $87943.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                             | UL Solutions, Inc.                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      1214 | NS      | $69428.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PPTYS INC                                            | Cousins Properties, Inc.                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      5497 | NS      | $151387.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                     | First Mid-Illinois Bancshares, Inc.                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2975 | NS      | $99454.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORP                                                    | SCSK Corporation                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     35100 | NS      | $918055.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW CORP                                                     | CDW Corporation                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     22255 | NS      | $3573262.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                         | Duke Energy Corporation                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     66137 | NS      | $8070036.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                       | F5, Inc.                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1444 | NS      | $382284.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                    | Shell plc ADR                                                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     35342 | NS      | $2278852.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C H ROBINSON WORLDWIDE INC                                   | C.H. Robinson Worldwide, Inc.                                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2494 | NS      | $222514.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                                   | Pinnacle Financial Partners, Inc.                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1420 | NS      | $142340.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                    | Kawasaki Kisen Kaisha, Ltd.                                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     85000 | NS      | $1165716.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STITCH FIX INC                                               | Stitch Fix, Inc.                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2660 | NS      | $8698.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                    | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385GD2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5800000 | PA      | $5780918.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                                             | StoneX Group, Inc.                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1032 | NS      | $91399.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                          | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6894 | NS      | $3247211.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVT CORP                                            | Chimera Investment Corporation                               | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      5403 | NS      | $66673.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                                 | Sinclair, Inc.                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $16862.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HLDGS INC                                      | Howard Hughes Holdings, Inc.                                 | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $37722.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NS SOLUTIONS CORP TOKYO                                      | NS Solutions Corporation                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $360616.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                        | Fast Retailing Company, Ltd.                                 | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2500 | NS      | $822362.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                     | NEC Corporation                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    110200 | NS      | $2682579.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     23932 | NS      | $4019858.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                           | Conagra Brands, Inc.                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     40192 | NS      | $993144.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                                          | Colony Bankcorp, Inc.                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $20176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                       | Intuitive Surgical, Inc.                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12975 | NS      | $6692505.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                                    | Palantir Technologies, Inc.                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     41330 | NS      | $4895125.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BK                                                   | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      2743 | NS      | $80260.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BK CORP                                                | M&T Bank Corporation                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      7341 | NS      | $1246208.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                             | Zillow Group, Inc., Class C                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4416 | NS      | $297329.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                 | Barclays plc                                                 | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1352080 | NS      | $5386178.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MURPHY USA INC                                               | Murphy USA, Inc.                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       938 | NS      | $467658.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO LTD                                              | Mitsui & Company, Ltd.                                       | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     82100 | NS      | $1660154.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR INC                                                   | PACCAR, Inc.                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2283 | NS      | $205949.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBR CO                                      | Goodyear Tire & Rubber Company                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      5194 | NS      | $56510.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                           | Champion Homes, Inc.                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14126 | NS      | $1221899.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL CORP                                      | Simmons First National Corporation                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       570 | NS      | $10636.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                       | Fair Isaac Corporation                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       637 | NS      | $1267426.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                                | BlackLine, Inc.                                              | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10729 | NS      | $506730.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                                  | HubSpot, Inc.                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2440 | NS      | $1492060.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                            | Atmus Filtration Technologies, Inc.                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15263 | NS      | $529168.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TR BANCORP INC                                     | Community Trust Bancorp, Inc.                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1777 | NS      | $87001.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINL INC                                            | Flagstar Financial, Inc.                                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      3022 | NS      | $35387.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                         | Alaska Air Group, Inc.                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       883 | NS      | $39090.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC                                          | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     11247 | NS      | $556164.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                     | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2873 | NS      | $292356.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                                  | Plus500, Ltd.                                                | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      9904 | NS      | $405985.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                      | Towne Bank/Portsmouth, VA                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       188 | NS      | $6194.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TR                                         | Pebblebrook Hotel Trust                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     22274 | NS      | $201579.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAP INC                                             | Blue Owl Capital, Inc.                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23804 | NS      | $441088.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                           | Byline Bancorp, Inc.                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1173 | NS      | $29958.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                   | Westamerica Bancorporation                                   | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1832 | NS      | $88723.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINL CORP PA                                             | CNB Financial Corporation                                    | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      2808 | NS      | $61635.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                  | Vaxcyte, Inc.                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      2001 | NS      | $71715.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINL SVCS INC WIS                             | First Business Financial Services, Inc.                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       470 | NS      | $22625.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL CORP IND                                          | First Financial Corporation                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2823 | NS      | $139456.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDL N V                                                 | CNH Industrial NV                                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    384084 | NS      | $4443851.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     36244 | NS      | $10604575.43  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| EXLSERVICE HLDGS INC                                         | ExlService Holdings, Inc.                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     43437 | NS      | $2105825.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HLDGS INC                                                 | Q2 Holdings, Inc.                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2717 | NS      | $215322.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                   | Cactus, Inc.                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2763 | NS      | $104828.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                               | TD SYNNEX Corporation                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     50354 | NS      | $5579223.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                              | Bunge Global SA                                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       555 | NS      | $43689.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                          | Peoples Bancorp, Inc./OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2860 | NS      | $82968.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                          | CME E-mini S&P 500 Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1548 | NC      | $608082.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG ZUG                                    | PSP Swiss Property AG                                        | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      5836 | NS      | $1039220.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA MILA          | Recordati SPA                                                | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     51581 | NS      | $3043707.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                   | Legrand SA                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     12871 | NS      | $1414519.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J & J SNACK FOODS CORP                                       | J & J Snack Foods Corporation                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     13242 | NS      | $1716030.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HLDG CORP                                        | Fox Factory Holding Corporation                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4548 | NS      | $92369.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                                 | Assurant, Inc.                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1284 | NS      | $247478.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                                 | Leonardo SPA                                                 | CUSIP: 000385640<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     33655 | NS      | $1749665.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                                             | Carlisle Companies, Inc.                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2223 | NS      | $843584.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                         | Jacobs Solutions, Inc.                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27102 | NS      | $3355227.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                    | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385FG6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99917.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HLDGS INC                                      | Dai-ichi Mutual Life Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     47600 | NS      | $343693.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                      | Mirion Technologies, Inc.                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       657 | NS      | $10367.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                                  | Compass, Inc.                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     13262 | NS      | $102382.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HLDGS INC                                            | Amentum Holdings, Inc.                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     81746 | NS      | $1783697.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTL PLC                                         | Weatherford International plc                                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       133 | NS      | $5506.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                                    | Minerals Technologies, Inc.                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1697 | NS      | $87548.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP DEL                                                | AGCO Corporation                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      5246 | NS      | $445018.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                             | Centene Corporation                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4099 | NS      | $245325.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                              | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1958 | NS      | $136492.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS INC                                               | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3781 | NS      | $1635849.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINL CORP                                              | Hanmi Financial Corporation                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       926 | NS      | $21177.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                          | Banca Monte dei Paschi di Siena SPA                          | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    761646 | NS      | $6441066.27   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                        | Federal National Mortgage Association Discount Notes         | CUSIP: 313589JC8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    600000 | PA      | $594825.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                   | Samsung Electronics Company, Ltd.                            | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    134259 | NS      | $5238455.71   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKETAXESS HLDGS INC                                        | MarketAxess Holdings, Inc.                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1451 | NS      | $321527.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                           | Rithm Capital Corporation                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      7836 | NS      | $87606.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                             | Zillow Group, Inc., Class A                                  | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      8044 | NS      | $530743.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                               | Advantest Corporation                                        | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     40800 | NS      | $1706906.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMALGAMATED FINL CORP                                        | Amalgamated Financial Corporation                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4780 | NS      | $134604.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                 | UBS Group AG                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    170333 | NS      | $5170521.11   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADY CORP                                                   | Brady Corporation                                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      7347 | NS      | $516420.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINL CORP                                             | Truist Financial Corporation                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1624 | NS      | $62264.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                 | Exelixis, Inc.                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       719 | NS      | $28148.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                 | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4426 | NS      | $1296109.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                          | Deutsche Telekom AG                                          | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    173264 | NS      | $6223209.96   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER ARTHUR J & CO                                      | Arthur J. Gallagher & Company                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3779 | NS      | $1211887.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVAERDEN AB                                           | AB Industrivarden, Class A                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     39213 | NS      | $1378026.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK INC                                                 | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       475 | NS      | $130268.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                     | Agilent Technologies, Inc.                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      6330 | NS      | $681108.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                              | Morningstar, Inc.                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1545 | NS      | $439892.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD INS GROUP HLDGS INC                                    | MS and AD Insurance Group Holdings, Inc.                     | CUSIP: 389031000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     30600 | NS      | $695532.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC TOKYO                                             | Sankyu, Inc.                                                 | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      2700 | NS      | $118168.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL S P A                                                   | Enel SPA                                                     | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     43324 | NS      | $375574.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB SWEDISH STEEL                                           | SSAB AB, Class B                                             | CUSIP: 000012066<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     34335 | NS      | $213422.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                        | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  14495243 | NS      | $14495243.00  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| US BANCORP DEL                                               | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     28875 | NS      | $1164817.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                           | First Horizon Corporation                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     10958 | NS      | $198120.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON GROUP OF COMPANIES PLC                               | Paragon Banking Group plc                                    | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |      9577 | NS      | $108191.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYS INC                                                | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    148566 | NS      | $8576715.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                                | AMERISAFE, Inc.                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       940 | NS      | $43700.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                                      | CSL, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     17696 | NS      | $2840434.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMGEN INC                                                    | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     15551 | NS      | $4524096.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                             | DT Midstream, Inc.                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $128790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group L P                                            | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     27155 | NS      | $1049269.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TR                                           | Chatham Lodging Trust                                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9156 | NS      | $62901.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UN CO                                                | Western Union Company                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     34336 | NS      | $340269.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                              | Ross Stores, Inc.                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15472 | NS      | $2150608.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO HLDGS CO LTD                                           | Taiyo Holdings Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $603491.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WSFS FINL CORP                                               | WSFS Financial Corporation                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       389 | NS      | $20052.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                                        | Aurora Innovation, Inc.                                      | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9736 | NS      | $70488.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                                | Nippon Yusen Kabushiki Kaisha                                | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     31700 | NS      | $1035731.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIVITAS RES INC                                              | Civitas Resources, Inc.                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      7664 | NS      | $208844.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                   | Natera, Inc.                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9726 | NS      | $1467945.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS N V                                                   | Prosus NV                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     16751 | NS      | $785363.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                        | Quest Diagnostics, Inc.                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1109 | NS      | $197645.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTL INC                                                 | RPM International, Inc.                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      7283 | NS      | $777460.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                      | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       110 | NS      | $783832.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WKS INC                                          | Bath & Body Works, Inc.                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     12202 | NS      | $372283.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                    | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385FB7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99976.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY TR INC                                       | Healthcare Realty Trust, Inc.                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    257272 | NS      | $3995434.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                  | MetLife, Inc.                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     55370 | NS      | $4173236.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                         | Gulfport Energy Corporation                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1924 | NS      | $331890.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                  | Murata Manufacturing Company, Ltd.                           | CUSIP: 391440000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    128400 | NS      | $1829258.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED CMNTY BK BLAIRSVILLE GA                               | United Community Banks, Inc.                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      5368 | NS      | $148210.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                            | Palomar Holdings, Inc.                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       782 | NS      | $113405.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE MEDIAFOREUROPE N V                                       | MFE-MediaForEurope NV                                        | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    198290 | NS      | $721236.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSAIC CO NEW                                                | Mosaic Company                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     12299 | NS      | $373889.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                  | Givaudan SA                                                  | CUSIP: 001064593<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1905 | NS      | $9190408.20   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                                                | Repligen Corporation                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     11103 | NS      | $1532102.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                                    | Teledyne Technologies, Inc.                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1452 | NS      | $676675.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN HLDGS INC                                             | TOPPAN Holdings, Inc.                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     75700 | NS      | $2125093.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                        | Federal National Mortgage Association Discount Notes         | CUSIP: 313589JK0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $297171.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                                      | Caribou Biosciences, Inc.                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24556 | NS      | $20894.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                       | Marvell Technology, Inc.                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10954 | NS      | $639384.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SVCS INC                                       | Ranger Energy Services, Inc.                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       439 | NS      | $4868.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND | Compagnie Generale des Etablissements Michelin SCA           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     72809 | NS      | $2662312.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                    | Shell plc                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    495977 | NS      | $16005966.22  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TOAGOSEI CO LTD                                              | Toagosei Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $343406.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                                    | Brookline Bancorp, Inc.                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7388 | NS      | $77130.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                        | Antero Midstream Corporation                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25357 | NS      | $419658.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINL CORP                                        | Capital One Financial Corporation                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     25803 | NS      | $4651248.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                          | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     10227 | NS      | $1247387.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                       | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      9818 | NS      | $242111.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                  | Corteva, Inc.                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     55276 | NS      | $3426559.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD                                        | CyberArk Software, Ltd.                                      | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      6951 | NS      | $2447864.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                              | Hanesbrands, Inc.                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      9215 | NS      | $42296.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                         | Hancock Whitney Corporation                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3341 | NS      | $174032.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                             | Black Hills Corporation                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5601 | NS      | $341100.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                                              | 1st Source Corporation                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $65465.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                           | Mitsubishi UFJ Financial Group, Inc.                         | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    488100 | NS      | $6149634.82   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP NEW                                      | Charles Schwab Corporation                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    101151 | NS      | $8233691.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATLS INC                                    | Martin Marietta Materials, Inc.                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2141 | NS      | $1121841.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                 | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2811 | NS      | $741794.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                                      | Colliers International Group, Inc.                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      4213 | NS      | $502905.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP AMER INC                                   | Reinsurance Group of America, Inc.                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       422 | NS      | $79044.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                | Insurance Australia Group, Ltd.                              | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    290872 | NS      | $1527795.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                                          | Dentsply Sirona, Inc.                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     12406 | NS      | $172443.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                               | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     78260 | NS      | $6974531.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                               | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2745 | NS      | $160857.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AKTIEBOLAG                                       | Atlas Copco AB, Class B                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     18682 | NS      | $259413.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                                   | Rocket Pharmaceuticals, Inc.                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      4786 | NS      | $36517.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HBRS INC                                               | Clean Harbors, Inc.                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      6194 | NS      | $1325144.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                                | Allstate Corporation                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     22674 | NS      | $4498294.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                             | Exxon Mobil Corporation                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     97788 | NS      | $10329346.44  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                                  | Revvity, Inc.                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        57 | NS      | $5325.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MFG CO                                                | Modine Manufacturing Company                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      8004 | NS      | $653446.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME S A                                                 | Aena SME SA                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |       678 | NS      | $170324.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE N V                               | Koninklijke Ahold Delhaize NV                                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    273752 | NS      | $11239993.27  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TRADE DESK INC                                           | Trade Desk, Inc.                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     14582 | NS      | $782032.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WTR WKS CO INC NEW                                  | American Water Works Company, Inc.                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3808 | NS      | $559814.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V F CORP                                                     | VF Corporation                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      9233 | NS      | $109688.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHN BANCORP INC                                     | Great Southern Bancorp, Inc.                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       609 | NS      | $33495.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE S A                                                    | Engie SA                                                     | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    385066 | NS      | $7958663.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDSTAR SYS INC                                             | Landstar System, Inc.                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2957 | NS      | $396681.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA CHAM ET VEVEY                                      | Nestle SA                                                    | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     45053 | NS      | $4795323.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SA                                        | Schneider Electric SE                                        | CUSIP: 000012197<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     31393 | NS      | $7334837.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CSW INDUSTRIALS INC                                          | CSW Industrials, Inc.                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       215 | NS      | $67183.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                      | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3888 | NS      | $962979.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER S A NEW                                      | Banco Santander SA                                           | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    733157 | NS      | $5162051.35   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| VISTRA CORP                                                  | Vistra Energy Corporation                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     35198 | NS      | $4562716.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                                | Pinterest, Inc.                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37751 | NS      | $955855.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HLDGS INC                                        | AvidXchange Holdings, Inc.                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68788 | NS      | $559246.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                       | Singapore Exchange, Ltd.                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    214600 | NS      | $2360784.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EDISON INTL                                                  | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     12560 | NS      | $672085.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                   | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3270 | NS      | $796604.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC                                            | Japan Tobacco, Inc.                                          | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    134000 | NS      | $4128278.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                                                   | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1535 | NS      | $402538.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                               | Noble Corporation plc                                        | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     14133 | NS      | $307251.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                              | Masterbrand, Inc.                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     45420 | NS      | $551853.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                        | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     12854 | NS      | $1268047.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TR                               | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     14105 | NS      | $524706.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv                               | Liberty Media Corporation-Liberty Live Group                 | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $67862.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED CPU                                    | Computershare, Ltd.                                          | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     11063 | NS      | $289091.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                                | Old Dominion Freight Line, Inc.                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      6891 | NS      | $1056252.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                            | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     61756 | NS      | $9653080.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                                  | Northwest Bancshares, Inc.                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8046 | NS      | $99368.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AKTIEBOLAG                                          | Investor AB, Class B                                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    260466 | NS      | $7717207.70   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMPKINS FINL CORP                                           | Tompkins Financial Corporation                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       694 | NS      | $41362.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                | AIB Group plc                                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    183580 | NS      | $1233851.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMDEN NATL CORP                                             | Camden National Corporation                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       224 | NS      | $8628.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                                  | Certara, Inc.                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9991 | NS      | $138475.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY ELI & CO                                               | Eli Lilly & Company                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11591 | NS      | $10419729.45  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                         | Parker-Hannifin Corporation                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8470 | NS      | $5124858.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYS LTD                                       | Axalta Coating Systems, Ltd.                                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     56681 | NS      | $1842132.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                      | Denali Therapeutics, Inc.                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      6076 | NS      | $101165.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                       | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       997 | NS      | $439068.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD, ZUERICH                                             | ABB, Ltd.                                                    | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    159787 | NS      | $8438470.43   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS CO LTD                                                  | Arcs Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $273614.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNUM GROUP                                                   | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1917 | NS      | $148874.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                                     | AES Corporation                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    113809 | NS      | $1138090.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                          | Imperial Brands plc                                          | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    128355 | NS      | $5266769.70   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HLDGS CO LTD                                         | Recruit Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     61800 | NS      | $3424664.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                        | Twist Bioscience Corporation                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     13188 | NS      | $505364.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                  | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     14304 | NS      | $4186351.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE                                                       | Danone SA                                                    | CUSIP: 000012064<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     40281 | NS      | $3466033.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                    | Halma plc                                                    | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     11320 | NS      | $417837.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC                                      | Lululemon Athletica, Inc.                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3426 | NS      | $927658.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                                    | Olema Pharmaceuticals, Inc.                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6476 | NS      | $33416.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                           | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     10340 | NS      | $1675907.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LIMITED                                             | JB Hi-Fi, Ltd.                                               | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     18053 | NS      | $1196330.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIONS BANCORPORATION                                         | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      7566 | NS      | $340243.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                          | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     21089 | NS      | $1126574.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RES CORP                                            | Artesian Resources Corporation                               | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $26249.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO INC                                           | McCormick & Company, Inc.                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6441 | NS      | $493767.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                    | Tesco plc                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   2026157 | NS      | $10027411.46  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPER COS INC                                               | Cooper Companies, Inc.                                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      8589 | NS      | $701463.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                 | Insulet Corporation                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       338 | NS      | $85274.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LTD                                          | Netwealth Group, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6064 | NS      | $108952.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                            | HSBC Holdings plc                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    259121 | NS      | $2888505.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                          | Nissan Motor Company, Ltd.                                   | CUSIP: 367240000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    618000 | NS      | $1471229.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNT J B TRANS SVCS INC                                      | JB Hunt Transport Services, Inc.                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     23335 | NS      | $3047084.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HLDGS CO LTD                                          | Yamada Holdings Company, Ltd.                                | CUSIP: 393900000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     14200 | NS      | $45763.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS                                                        | DEXUS Property Group                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53098 | NS      | $255593.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAKSTONE RLTY TR                                            | Peakstone Realty Trust                                       | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      4048 | NS      | $46592.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUB LTD CO                                          | Allegion plc                                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1254 | NS      | $174556.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                      | Gap, Inc.                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     12663 | NS      | $277319.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                                    | Huntington Bancshares, Inc./OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6695 | NS      | $97278.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                    | Amcor plc                                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     12770 | NS      | $117484.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                                                 | Illumina, Inc.                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       326 | NS      | $25297.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                   | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     10858 | NS      | $669938.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDL TECHNOLOGIES INC                                | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       704 | NS      | $171269.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                                    | IDEX Corporation                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      5375 | NS      | $935088.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1242 | NS      | $53095.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                                 | Dayforce, Inc.                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       756 | NS      | $43749.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                 | WH Group, Ltd.                                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    774500 | NS      | $692563.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                  | National Australia Bank, Ltd.                                | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     76908 | NS      | $1775857.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                 | Secom Company, Ltd.                                          | CUSIP: 342180000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     57300 | NS      | $2106945.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BEST BUY INC                                                 | Best Buy Company, Inc.                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     54826 | NS      | $3656345.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE ADR                                                   | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     15618 | NS      | $4563423.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINL CORP PA                                          | Fulton Financial Corporation                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     11825 | NS      | $197241.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                               | Sierra Bancorp                                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2224 | NS      | $58847.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDEL,                                                      | Wendel SA                                                    | CUSIP: 000012120<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1269 | NS      | $124775.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL FINL CORP                                             | Stifel Financial Corporation                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2160 | NS      | $185090.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                               | Royal Gold, Inc.                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3165 | NS      | $578277.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC PWR SYS INC                                       | Monolithic Power Systems, Inc.                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        61 | NS      | $36179.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                          | Energy Recovery, Inc.                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2722 | NS      | $42054.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                  | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      4328 | NS      | $170306.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HLDG CORP                                       | Scholar Rock Holding Corporation                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1612 | NS      | $53050.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                         | Associated Banc-Corp                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      6463 | NS      | $142573.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                  | Cummins, Inc.                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       695 | NS      | $204218.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HLDGS INC                                            | Tenable Holdings, Inc.                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      2437 | NS      | $74499.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                                | Affiliated Managers Group, Inc.                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       674 | NS      | $111634.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINL CORP                                         | OceanFirst Financial Corporation                             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5383 | NS      | $89142.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELEC PLC                                               | nVent Electric plc                                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     18927 | NS      | $1039281.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                                    | Xylem, Inc.                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        72 | NS      | $8681.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY JACK & ASSOC INC                                       | Jack Henry & Associates, Inc.                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     19542 | NS      | $3389169.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BK CORP N Y                                          | TrustCo Bank Corporation NY                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2584 | NS      | $78682.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                                  | Fastenal Company                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     77630 | NS      | $6285701.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP                          | Trump Media & Technology Group Corporation                   | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1907 | NS      | $46797.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A P MOELLER MAERSK A S                                       | A.P. Moller - Maersk AS, Class B                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      2287 | NS      | $3937953.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| RALPH LAUREN CORP                                            | Ralph Lauren Corporation                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       480 | NS      | $107976.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     27303 | NS      | $11233546.32  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                         | Shore Bancshares, Inc.                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4839 | NS      | $66923.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BK CORP MASS                                     | Independent Bank Corporation/MA                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |        62 | NS      | $3663.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                                    | West Fraser Timber Company, Ltd.                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      6032 | NS      | $446247.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                              | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       561 | NS      | $221954.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                                  | Chemours Company                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     11191 | NS      | $138544.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM CO LTD                                                  | Rohm Company, Ltd.                                           | CUSIP: 398280000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     57800 | NS      | $526268.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                 | Centrica plc                                                 | CUSIP: 00B033F22<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    853857 | NS      | $1828126.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI N V NEW                                              | Ferrari NV                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      2831 | NS      | $1295975.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TANGER INC                                                   | Tanger, Inc.                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     42123 | NS      | $1327295.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                   | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     17745 | NS      | $1266638.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                          | American Express Company                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13069 | NS      | $3481712.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                          | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3895 | NS      | $2157552.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIFIRST CORP MASS                                           | UniFirst Corporation/MA                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       926 | NS      | $165263.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                                        | Carter Bankshares, Inc.                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $14330.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                        | General Dynamics Corporation                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     16575 | NS      | $4510389.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                   | Arcosa, Inc.                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1355 | NS      | $108494.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO KGAA                          | Fresenius Medical Care AG                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     13125 | NS      | $667741.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                                | MidWestOne Financial Group, Inc.                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3920 | NS      | $108740.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                         | Western Digital Corporation                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10369 | NS      | $454784.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                               | TechTarget, Inc.                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      1428 | NS      | $11381.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC N V                                                  | Elastic NV                                                   | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      2181 | NS      | $188002.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING LTD                                            | Roche Holding AG, Participation Certificates                 | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     46688 | NS      | $15266346.52  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                                | BHP Group, Ltd.                                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    208067 | NS      | $4958991.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                      | CECO Environmental Corporation                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     24266 | NS      | $577288.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                   | Aristocrat Leisure, Ltd.                                     | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     44293 | NS      | $1891709.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI UNICEM S.P.A.                                          | Buzzi SPA                                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     29194 | NS      | $1529852.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LIMBACH HLDGS INC                                            | Limbach Holdings, Inc.                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      4087 | NS      | $391289.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO QQQ TR                                               | Invesco QQQ Trust Series 1                                   | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |     12572 | NS      | $5977608.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                              | BAE Systems plc                                              | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     23698 | NS      | $549379.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THRIVENT CORE FDS                                            | Thrivent Core Small Cap Value Fund                           | CUSIP: 88588C108<br>LEI: N/A                  | Long             |  | RF                | US        |   3900922 | NS      | $36278577.09  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEWY INC                                                    | Chewy, Inc.                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      6304 | NS      | $236400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO                                         | Tsubakimoto Chain Company                                    | CUSIP: 353540000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $619564.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                        | Federal National Mortgage Association Discount Notes         | CUSIP: 313589FE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   6500000 | PA      | $6496181.25   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                           | Regal Rexnord Corporation                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6889 | NS      | $729131.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                       | Sanofi SA ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     96654 | NS      | $5311137.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HLDGS INC                                               | Herc Holdings, Inc.                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       517 | NS      | $56580.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC.                                      | iTeos Therapeutics, Inc.                                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4397 | NS      | $31878.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESH SYS INC                                         | FactSet Research Systems, Inc.                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       608 | NS      | $262789.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                  | Hitachi, Ltd.                                                | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    122800 | NS      | $3035065.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITOL FED FINL INC                                         | Capitol Federal Financial, Inc.                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13166 | NS      | $74651.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings, Ltd.                                     | CUSIP: 1L0100170<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    143850 | NS      | $4673573.39   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS HOLDINGS LIMITED                                         | WNS Holdings, Ltd.                                           | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     16058 | NS      | $971830.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                     | APA Corporation                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      5087 | NS      | $79051.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                                 | WesBanco, Inc.                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3035 | NS      | $90382.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                           | Royalty Pharma plc                                           | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     40227 | NS      | $1320250.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                                           | Merck & Company, Inc.                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     75798 | NS      | $6457989.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                   | Dai Nippon Printing Company, Ltd.                            | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    128400 | NS      | $1789734.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCPHARMACEUTICALS INC                                        | scPharmaceuticals, Inc.                                      | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     44274 | NS      | $112898.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                       | XPLR Infrastructure, LP                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     63343 | NS      | $521946.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DETERRA ROYALTIES LTD                                        | Deterra Royalties, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41733 | NS      | $97302.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBORONE BANCORP INC NEW                                    | HarborOne Bancorp, Inc.                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      3881 | NS      | $43932.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                               | BNP Paribas SA                                               | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     81899 | NS      | $6939254.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                                  | Terumo Corporation                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     55800 | NS      | $1068053.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FABRINET                                                     | Fabrinet                                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1984 | NS      | $406839.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HLDG N V                                                | ASML Holding NV                                              | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     11322 | NS      | $7579416.91   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                                  | Otsuka Corporation                                           | CUSIP: 011430538<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     30500 | NS      | $676461.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spdr Series Tr                                               | SPDR S&P Biotech ETF                                         | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |     11874 | NS      | $984948.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NISOURCE INC                                                 | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     14636 | NS      | $572413.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                  | Komatsu, Ltd.                                                | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      6200 | NS      | $179301.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                | Sanrio Company, Ltd.                                         | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     19000 | NS      | $757078.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE, STUTTGART                      | Porsche Automobil Holding SE                                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      3755 | NS      | $154821.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCB BANCORP                                                  | PCB Bancorp                                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1429 | NS      | $28022.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                          | Prudential Financial, Inc.                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2064 | NS      | $211993.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                         | Global Net Lease, Inc.                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     12845 | NS      | $96979.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDL RLTY TR INC                                       | First Industrial Realty Trust, Inc.                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6784 | NS      | $322782.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                          | Douglas Elliman, Inc.                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     16427 | NS      | $27268.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                             | HealthEquity, Inc.                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     14573 | NS      | $1249197.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                          | Alexandria Real Estate Equities, Inc.                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      5505 | NS      | $399993.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA, PARIS                                             | Safran SA                                                    | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     16451 | NS      | $4377930.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WINTRUST FINL CORP                                           | Wintrust Financial Corporation                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      6326 | NS      | $703261.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                       | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397JC6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   1700000 | PA      | $1685337.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                    | Hoya Corporation                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     23500 | NS      | $2765155.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                       | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     11447 | NS      | $2344002.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                                | Dynatrace Holdings, LLC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     25840 | NS      | $1213704.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                     | Marsh & McLennan Companies, Inc.                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8552 | NS      | $1928219.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                    | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385HH2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    500000 | PA      | $496748.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                   | Hongkong Land Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     50400 | NS      | $246657.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCB BANCORP INC                                              | BCB Bancorp, Inc.                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3227 | NS      | $26525.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                  | Ovintiv, Inc.                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     12683 | NS      | $425895.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDS INC                                                 | PPG Industries, Inc.                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2871 | NS      | $312537.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                    | Zurich Insurance Group AG                                    | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       547 | NS      | $387971.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE BANCORP INC MD                                         | Eagle Bancorp, Inc.                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3719 | NS      | $66756.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HLDGS INC                                  | SS&C Technologies Holdings, Inc.                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1622 | NS      | $122623.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                       | Singapore Technologies Engineering, Ltd.                     | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    120300 | NS      | $683092.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                   | DISCO Corporation                                            | CUSIP: 354860000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $851310.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNITE INC                                                  | Magnite, Inc.                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      9199 | NS      | $109376.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                    | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2746 | NS      | $402453.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                  | Gartner, Inc.                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2507 | NS      | $1055647.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN                                                  | ICE mini MSCI EAFE Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       317 | NC      | $917808.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVT CORP WIS                                           | MGIC Investment Corporation                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     47223 | NS      | $1176324.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SVC INC                                        | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     32399 | NS      | $3087624.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                              | SouthState Corporation                                       | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2032 | NS      | $176336.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                              | Robert Half, Inc.                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     13248 | NS      | $586886.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HLDG CORP                                           | Investar Holding Corporation                                 | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       451 | NS      | $8627.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FIN TR INC                                            | TPG RE Finance Trust, Inc.                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10095 | NS      | $77125.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                    | Graco, Inc.                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     14017 | NS      | $1143927.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                                | Bandwidth, Inc.                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      4811 | NS      | $59752.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                           | Outfront Media, Inc.                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     50572 | NS      | $765154.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINL CORP                                           | Flushing Financial Corporation                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5230 | NS      | $62603.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STS INTL INC                                             | Oil States International, Inc.                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      4360 | NS      | $15303.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINL CORP                                                | CVB Financial Corporation                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $10104.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA RLTY TR INC                                             | Sila Realty Trust, Inc.                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      7141 | NS      | $183952.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BK CORP MICH                                     | Independent Bank Corporation/MI                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3090 | NS      | $94121.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                              | Entravision Communications Corporation                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      2607 | NS      | $4770.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREVILLE GROUP LTD                                           | Breville Group, Ltd.                                         | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |      9997 | NS      | $183298.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC DEL                                         | Vital Energy, Inc.                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      8739 | NS      | $123919.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                          | Otis Worldwide Corporation                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5014 | NS      | $482697.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA SA ALAVA                                             | Vidrala SA                                                   | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       983 | NS      | $107144.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D R HORTON INC                                               | D.R. Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     45933 | NS      | $5803175.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTL INC                                               | Enova International, Inc.                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1576 | NS      | $144661.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                                           | Aspen Aerogels, Inc.                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4985 | NS      | $26919.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                              | Pegasystems, Inc.                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      6942 | NS      | $639219.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                           | Liberty Global, Ltd., Class A                                | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      3851 | NS      | $42168.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                           | IPG Photonics Corporation                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       909 | NS      | $54440.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                      | QBE Insurance Group, Ltd.                                    | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    259654 | NS      | $3588394.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                               | Constellium SE                                               | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     26613 | NS      | $269057.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP NEW                                          | Sealed Air Corporation                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      3619 | NS      | $99739.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                               | Yum! Brands, Inc.                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       349 | NS      | $52503.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                  | Autoliv, Inc.                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      2551 | NS      | $237829.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                | FUJIFILM Holdings NPV                                        | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     16000 | NS      | $327718.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HLDGS CO LTD                                      | Japan Post Holdings Company, Ltd.                            | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    268400 | NS      | $2608919.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBARELLA INC                                                | Ambarella, Inc.                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      1932 | NS      | $92716.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC DEL                                      | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    132431 | NS      | $5513102.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                                   | Iridium Communications, Inc.                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      8811 | NS      | $212609.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT GROUP PLC                                               | Next plc                                                     | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     31843 | NS      | $5253323.28   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                    | Constellation Energy Corporation                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     20118 | NS      | $4495165.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                    | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385FW1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4987662.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP NEW                                | Brookfield Renewable Corporation                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       257 | NS      | $7314.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PPTYS TR                                | Industrial Logistics Properties Trust                        | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     27499 | NS      | $72047.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                  | BioMarin Pharmaceutical, Inc.                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     27967 | NS      | $1781218.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                                | Coherent Corporation                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      7406 | NS      | $476353.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TR CORP                                             | Northern Trust Corporation                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     12770 | NS      | $1200124.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                            | New York Times Company                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      8075 | NS      | $420384.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                  | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     65052 | NS      | $6326307.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                                      | S&P MidCap 400 Total Return Index Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -998 | NC      | $91773.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HLDGS LTD                                   | Jardine Matheson Holdings, Ltd.                              | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     35100 | NS      | $1559671.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MOHAWK INDS INC                                              | Mohawk Industries, Inc.                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3065 | NS      | $325962.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                       | Relay Therapeutics, Inc.                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14892 | NS      | $49590.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                    | KDDI Corporation                                             | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     89700 | NS      | $1589809.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                                     | Nova, Ltd.                                                   | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      1911 | NS      | $368962.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                          | ICE US mini MSCI Emerging Markets Index                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       354 | NC      | $-369047.67   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                 | Danaher Corporation                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     19592 | NS      | $3905273.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PPTY GROUP INC NEW                                     | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3767 | NS      | $592850.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                          | CME E-mini S&P Mid-Cap 400 Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $-2487.46     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                                       | First Internet Bancorp                                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2709 | NS      | $57593.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYS INC                                        | Casella Waste Systems, Inc.                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5909 | NS      | $694012.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINL CORP PA                                         | Univest Financial Corporation                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2696 | NS      | $79639.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HBR BANKSHARES                                           | Bar Harbor Bankshares                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2374 | NS      | $70365.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN STS BANCSHARES INC                                  | Southern States Bancshares, Inc.                             | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |       441 | NS      | $14733.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC                                                       | Wabtec Corporation                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1057 | NS      | $195270.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PPTY GROUP INC                                       | Brixmor Property Group, Inc.                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     15605 | NS      | $388720.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                    | Tokio Marine Holdings, Inc.                                  | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     44800 | NS      | $1795690.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                           | Expand Energy Corporation                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3509 | NS      | $364585.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                          | Kimberly-Clark Corporation                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1199 | NS      | $158004.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                    | Chubb, Ltd.                                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     18710 | NS      | $5352556.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                   | Watsco, Inc.                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2133 | NS      | $980838.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC                         | MACOM Technology Solutions Holdings, Inc.                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $33511.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                             | AMC Networks, Inc.                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     13142 | NS      | $84108.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HLDGS INC                                          | Yum China Holding, Inc.                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      5731 | NS      | $248209.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                         | Deckers Outdoor Corporation                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      8297 | NS      | $919556.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTL                                            | Service Corporation International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      5165 | NS      | $412683.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HLDGS INC                                          | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3590 | NS      | $374580.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MKTS INC                                            | Tradeweb Markets, Inc.                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19237 | NS      | $2660477.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                 | Keyence Corporation                                          | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5800 | NS      | $2424931.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STEPSTONE GROUP INC                                          | StepStone Group, Inc.                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $250050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                      | TPG, Inc.                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     24072 | NS      | $1118144.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                  | Northern Star Resources, Ltd.                                | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     36639 | NS      | $450061.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA BKG SYS INC                                         | Columbia Banking System, Inc.                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3305 | NS      | $74098.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                      | Hudson Technologies, Inc.                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7193 | NS      | $48121.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer