# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-25-010635
**Filing Date:** 2025-11
**Character Count:** 850356
**Document Hash:** 19271fb07b6183857fbda31bad5f9ac8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010635.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010635

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251520707

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $17421639586.14

**Total Liabilities:** $295502011.46

**Net Assets:** $17126137574.68

**Cash Not Reported:** $2202040.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012071 | 2.18%                | 2.30%                | 3.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11147791.85             | $325101950.85                              |
| Month 2  | $2752264.22              | $351315494.49                              |
| Month 3  | $821041.94               | $549567476.37                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zscaler Inc                      | Zscaler Inc                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     25895 | NS      | $7759695.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    120546 | NS      | $10812976.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    471055 | NS      | $109068074.70  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                        | Funko Inc                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      7064 | NS      | $24300.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CareTrust REIT Inc               | CareTrust REIT Inc                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     54969 | NS      | $1906324.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                      | ThredUp Inc                                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     29318 | NS      | $277055.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp               | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      9754 | NS      | $120949.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                   | NCR Voyix Corp                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     43958 | NS      | $551672.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc                  | Vital Farms Inc                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8666 | NS      | $356605.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity Inc                 | HealthEquity Inc                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     22867 | NS      | $2167105.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc         | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      8776 | NS      | $856888.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc            | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2268 | NS      | $165745.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp         | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      3361 | NS      | $130944.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc   | GE HealthCare Technologies Inc                | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    120954 | NS      | $9083645.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc               | Domino's Pizza Inc                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      8430 | NS      | $3639315.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                    | Talkspace Inc                                 | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52746 | NS      | $145578.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc        | Esperion Therapeutics Inc                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     64009 | NS      | $169623.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tucows Inc                       | Tucows Inc                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |      2715 | NS      | $50376.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     89457 | NS      | $15465326.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                       | Rambus Inc                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     29070 | NS      | $3029094.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies    | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22257 | NS      | $1003568.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp   | Atlantic Union Bankshares Corp                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41657 | NS      | $1470075.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                 | HealthStream Inc                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      6851 | NS      | $193472.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                       | Alight Inc                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    115448 | NS      | $376360.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                | Veeva Systems Inc                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     39462 | NS      | $11756124.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc            | Niagen Bioscience Inc                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     20587 | NS      | $192076.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingersoll Rand Inc               | Ingersoll Rand Inc                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    106171 | NS      | $8771848.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc               | Enphase Energy Inc                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     35717 | NS      | $1264024.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                         | CTS Corp                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      8237 | NS      | $328985.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc          | Viking Therapeutics Inc                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     27201 | NS      | $714842.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corp                 | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     22418 | NS      | $518976.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc              | Shift4 Payments Inc                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18385 | NS      | $1422999.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group Inc             | Alaska Air Group Inc                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     32422 | NS      | $1613967.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc   | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27423 | NS      | $1076078.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc      | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      7749 | NS      | $429992.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                      | Vestis Corp                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     40202 | NS      | $182115.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties      | NET Lease Office Properties                   | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3722 | NS      | $110394.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                  | Beyond Meat Inc                               | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     14990 | NS      | $28331.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc          | MDU Resources Group Inc                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51838 | NS      | $923234.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp       | Navitas Semiconductor Corp                    | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26675 | NS      | $192593.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc              | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     17634 | NS      | $62424.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori   | Seacoast Banking Corp of Florida              | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     22337 | NS      | $679714.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      7619 | NS      | $131427.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                  | 3D Systems Corp                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     30865 | NS      | $89508.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc               | Thryv Holdings Inc                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6614 | NS      | $79764.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD         | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15563 | NS      | $102248.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                        | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27850 | NS      | $467880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                   | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     13722 | NS      | $1927254.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc        | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      4562 | NS      | $100044.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc    | Ultragenyx Pharmaceutical Inc                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     24914 | NS      | $749413.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp           | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      4001 | NS      | $89742.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co          | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15044 | NS      | $444249.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc              | Mister Car Wash Inc                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20093 | NS      | $107095.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc               | Douglas Emmett Inc                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44551 | NS      | $693659.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                                | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     36736 | NS      | $818110.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     15795 | NS      | $4735498.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp           | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      7145 | NS      | $214492.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    415130 | NS      | $20063232.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc         | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8084 | NS      | $507675.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        81 | NC      | $360757.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     27673 | NS      | $2039500.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                        | PG&E Corp                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    580388 | NS      | $8752251.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                      | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     12986 | NS      | $1117834.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc              | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      5687 | NS      | $95200.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Global Management Inc     | Apollo Global Management Inc                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    109360 | NS      | $14574407.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc   | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      7192 | NS      | $99537.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp                       | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     44979 | NS      | $1892266.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                | Piper Sandler Cos                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4418 | NS      | $1533001.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    125577 | NS      | $2299314.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    460549 | NS      | $61685933.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                    | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      7247 | NS      | $1046756.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                  | CG oncology Inc                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12547 | NS      | $505393.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angi Inc                         | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     10634 | NS      | $172908.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc            | Alphatec Holdings Inc                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     33037 | NS      | $480357.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc           | Flagstar Financial Inc                        | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     79748 | NS      | $921089.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                       | Ventas Inc                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    120377 | NS      | $8425186.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                   | FS Bancorp Inc                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3205 | NS      | $127943.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    534005 | NS      | $52316469.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc      | American Airlines Group Inc                   | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    173439 | NS      | $1949454.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc             | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      7210 | NS      | $841767.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     30554 | NS      | $4045349.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International   | Johnson Controls International plc            | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    175341 | NS      | $19278742.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc      | Granite Ridge Resources Inc                   | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     21505 | NS      | $116342.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings    | Maravai LifeSciences Holdings Inc             | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29666 | NS      | $85141.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT Co                     | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     12553 | NS      | $841929.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc             | OneMain Holdings Inc                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     32020 | NS      | $1807849.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                | U-Haul Holding Co                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2296 | NS      | $131032.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunge Global SA                  | Bunge Global SA                               | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     35286 | NS      | $2866987.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc               | Albertsons Cos Inc                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    109783 | NS      | $1922300.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                   | Buckle Inc/The                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      6759 | NS      | $396482.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    623538 | NS      | $95806613.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio   | Bright Horizons Family Solutions Inc          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14889 | NS      | $1616498.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                 | Elme Communities                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     23628 | NS      | $398368.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                     | CS Disco Inc                                  | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9646 | NS      | $62313.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     31624 | NS      | $2321517.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc            | Civitas Resources Inc                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     26532 | NS      | $862290.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                       | Elastic NV                                    | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     23165 | NS      | $1957210.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                              | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     49958 | NS      | $249290.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                      | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25490 | NS      | $223292.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co           | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     21086 | NS      | $572274.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Logistics Holdings I   | Universal Logistics Holdings Inc              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3498 | NS      | $81993.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd   | Costamare Bulkers Holdings Ltd                | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |      3578 | NS      | $51415.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                     | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6132 | NS      | $428442.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd      | Nordic American Tankers Ltd                   | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     51235 | NS      | $160877.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                   | Tejon Ranch Co                                | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      8393 | NS      | $134120.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpublic Group of Cos Inc/T   | Interpublic Group of Cos Inc/The              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     99008 | NS      | $2763313.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                   | QuinStreet Inc                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     12314 | NS      | $190497.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                      | CorVel Corp                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7601 | NS      | $588469.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc       | Climb Global Solutions Inc                    | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       769 | NS      | $103691.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group Inc              | Replimune Group Inc                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     22403 | NS      | $93868.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    378635 | NS      | $14850064.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc         | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      8811 | NS      | $1515403.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc              | Diebold Nixdorf Inc                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      6666 | NS      | $380161.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc                | Cipher Mining Inc                             | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     72052 | NS      | $907134.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co                     | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     31703 | NS      | $791623.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc           | Cogent Biosciences Inc                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38249 | NS      | $549255.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prologis Inc                     | Prologis Inc                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    246856 | NS      | $28269949.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc             | Cleveland-Cliffs Inc                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    129761 | NS      | $1583084.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                     | Cimpress PLC                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      4424 | NS      | $278888.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc      | Aurinia Pharmaceuticals Inc                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     37456 | NS      | $413888.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The             | Progressive Corp/The                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    155525 | NS      | $38406898.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                | QuantumScape Corp                             | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109458 | NS      | $1348522.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust           | Peakstone Realty Trust                        | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      7268 | NS      | $95356.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc              | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      6595 | NS      | $1164215.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     62851 | NS      | $2583804.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                   | API Group Corp                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     97710 | NS      | $3358292.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc         | Procore Technologies Inc                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     30389 | NS      | $2215965.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty For   | Liberty Media Corp-Liberty Formula One        | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6537 | NS      | $622453.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp              | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      7659 | NS      | $382873.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    148645 | NS      | $37355974.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                     | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     11510 | NS      | $350479.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                     | Ubiquiti Inc                                  | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $695590.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc   | Virtus Investment Partners Inc                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1739 | NS      | $330462.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     35300 | NS      | $1283155.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp             | Western Digital Corp                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     91976 | NS      | $11042638.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                    | Snowflake Inc                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     83009 | NS      | $18722679.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     11967 | NS      | $1905984.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc          | Titan International Inc                       | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     11103 | NS      | $83938.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc           | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     15538 | NS      | $624782.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc       | Core Natural Resources Inc                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     14635 | NS      | $1221729.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ           | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      9330 | NS      | $151985.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp             | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     12476 | NS      | $123138.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc         | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     20543 | NS      | $65943.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu   | Kratos Defense & Security Solutions Inc       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     43216 | NS      | $3948645.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp                         | APA Corp                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     98601 | NS      | $2394032.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                          | Aon PLC                                       | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     55688 | NS      | $19857227.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     24220 | NS      | $1266221.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc          | Privia Health Group Inc                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29002 | NS      | $722149.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                      | Lineage Inc                                   | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16427 | NS      | $634739.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem   | Artisan Partners Asset Management Inc         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     14903 | NS      | $646790.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                        | IMAX Corp                                     | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      9388 | NS      | $307457.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                | Disc Medicine Inc                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5315 | NS      | $351215.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc            | Rivian Automotive Inc                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    205545 | NS      | $3017400.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc       | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      8118 | NS      | $142876.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                   | Plug Power Inc                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    288528 | NS      | $672270.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                     | Safehold Inc                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     14398 | NS      | $223025.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    318000 | NS      | $3148200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                | Atmos Energy Corp                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     42222 | NS      | $7209406.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                      | Ardelyx Inc                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     55638 | NS      | $306565.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                          | UDR Inc                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     87704 | NS      | $3267851.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                   | Atlassian Corp                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     42712 | NS      | $6821106.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA        | Timberland Bancorp Inc/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3780 | NS      | $125798.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc      | Raymond James Financial Inc                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     48489 | NS      | $8369201.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc             | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6765 | NS      | $111013.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp              | Avery Dennison Corp                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     21506 | NS      | $3487628.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd              | Signet Jewelers Ltd                           | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     11675 | NS      | $1119866.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                       | OmniAb Inc                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18998 | NS      | $30396.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                    | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2739 | NS      | $194907.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                         | Ooma Inc                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7059 | NS      | $84637.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc              | Coinbase Global Inc                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     55841 | NS      | $18845779.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc           | Spyre Therapeutics Inc                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      9122 | NS      | $152884.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind Medicine MindMed Inc        | Mind Medicine MindMed Inc                     | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     19200 | NS      | $226368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp         | National HealthCare Corp                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3483 | NS      | $423219.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc          | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      7198 | NS      | $828417.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc        | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     14775 | NS      | $73727.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare Inc     | Cross Country Healthcare Inc                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     11933 | NS      | $169448.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     66480 | NS      | $18206212.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc            | Excelerate Energy Inc                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4844 | NS      | $122020.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    112881 | NS      | $39818772.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc          | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      5310 | NS      | $486396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc           | Relay Therapeutics Inc                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19855 | NS      | $103643.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp                        | News Corp                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     31291 | NS      | $1081104.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                       | Globant SA                                    | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     10823 | NS      | $621023.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                | Getty Realty Corp                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     11779 | NS      | $316030.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc         | Elanco Animal Health Inc                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    129143 | NS      | $2600940.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding   | Credo Technology Group Holding Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38958 | NS      | $5672674.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc        | Host Hotels & Resorts Inc                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    186024 | NS      | $3166128.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc               | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      6973 | NS      | $240707.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd          | Pagaya Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11384 | NS      | $337990.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde PLC                        | Linde PLC                                     | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    124890 | NS      | $59322750.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I   | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     35536 | NS      | $233116.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc       | Eos Energy Enterprises Inc                    | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58385 | NS      | $665005.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                     | Autodesk Inc                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     56505 | NS      | $17949943.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc            | Avis Budget Group Inc                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      4152 | NS      | $666707.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                      | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      9420 | NS      | $513107.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services In   | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      8293 | NS      | $1027336.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    141708 | NS      | $21990247.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc             | Tradeweb Markets Inc                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31341 | NS      | $3478224.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC        | Diversified Energy Co PLC                     | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |     12375 | NS      | $173373.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc            | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     18719 | NS      | $960097.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto   | Cracker Barrel Old Country Store Inc          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      5762 | NS      | $253873.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                    | Digimarc Corp                                 | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      5266 | NS      | $51448.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp                     | Comcast Corp                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    973230 | NS      | $30578886.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp        | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     19325 | NS      | $1027703.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc       | Iridium Communications Inc                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     28234 | NS      | $492965.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc        | Orchid Island Capital Inc                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     29717 | NS      | $208316.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc         | Corcept Therapeutics Inc                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     24925 | NS      | $2071516.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings Inc               | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     13712 | NS      | $155082.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                 | Krispy Kreme Inc                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22162 | NS      | $85766.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc                    | Maplebear Inc                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45666 | NS      | $1678682.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co             | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     31508 | NS      | $1804778.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I   | Distribution Solutions Group Inc              | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3967 | NS      | $119327.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics Inc      | Arcutis Biotherapeutics Inc                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24544 | NS      | $462654.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care Inc         | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     16283 | NS      | $197675.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In   | Evolv Technologies Holdings Inc               | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34078 | NS      | $257288.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings Inc                | PROS Holdings Inc                             | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     11712 | NS      | $268321.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perspective Therapeutics Inc     | Perspective Therapeutics Inc                  | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     14679 | NS      | $50348.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    152644 | NS      | $11871123.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                      | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      7420 | NS      | $1073599.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp           | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     16424 | NS      | $163090.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                    | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      8465 | NS      | $141111.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp           | Permian Resources Corp                        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    177106 | NS      | $2266956.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                 | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    165297 | NS      | $3100971.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                | Kosmos Energy Ltd                             | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    123513 | NS      | $205031.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc              | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     32478 | NS      | $2029225.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                   | NerdWallet Inc                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      5883 | NS      | $63301.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec Inc                       | MasTec Inc                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     16667 | NS      | $3546904.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc             | Warrior Met Coal Inc                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     14468 | NS      | $920743.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc      | Atlanta Braves Holdings Inc                   | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3123 | NS      | $142002.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial Inc        | Brighthouse Financial Inc                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     14653 | NS      | $777781.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I   | First Watch Restaurant Group Inc              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6341 | NS      | $99173.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4430 | NS      | $19005763.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp         | Curbline Properties Corp                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     23840 | NS      | $531632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                     | Teradyne Inc                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     41759 | NS      | $5747708.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I   | Montrose Environmental Group Inc              | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      8924 | NS      | $245053.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc           | Option Care Health Inc                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     43891 | NS      | $1218414.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc     | Watts Water Technologies Inc                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6970 | NS      | $1946581.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc      | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81292 | NS      | $2092456.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc              | Axon Enterprise Inc                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     19784 | NS      | $14197789.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                   | Royal Gold Inc                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     17798 | NS      | $3569922.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt   | Pangaea Logistics Solutions Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16812 | NS      | $85404.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                 | SPS Commerce Inc                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      9758 | NS      | $1016198.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                         | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     12835 | NS      | $601319.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1154956 | NS      | $119029765.36  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp             | GeneDx Holdings Corp                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4332 | NS      | $466729.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc                       | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      5023 | NS      | $150589.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                   | PulteGroup Inc                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52242 | NS      | $6902735.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                   | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     22020 | NS      | $664343.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp        | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     26696 | NS      | $1762202.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     13699 | NS      | $2967203.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc         | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      9446 | NS      | $266849.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA            | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      5031 | NS      | $121750.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                     | Metallus Inc                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      9986 | NS      | $165068.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52132 | NS      | $1475335.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc         | Luminar Technologies Inc                      | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      4379 | NS      | $8363.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares Inc/WV         | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     35521 | NS      | $1321736.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc    | Papa John's International Inc                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      8679 | NS      | $417893.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                       | CarMax Inc                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40774 | NS      | $1829529.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial Inc         | Ameriprise Financial Inc                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     25520 | NS      | $12536700.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc         | Anywhere Real Estate Inc                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     31332 | NS      | $331805.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                        | AGCO Corp                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     16252 | NS      | $1740101.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc         | Super Micro Computer Inc                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    136173 | NS      | $6528133.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines Inc           | Intuitive Machines Inc                        | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     28711 | NS      | $302039.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp                  | OptimizeRx Corp                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5190 | NS      | $106395.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Copper Corp             | Southern Copper Corp                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     23122 | NS      | $2806085.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc     | Braemar Hotels & Resorts Inc                  | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     22587 | NS      | $61662.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc    | Principal Financial Group Inc                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     58871 | NS      | $4880994.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp    | Adaptive Biotechnologies Corp                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     42282 | NS      | $632538.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korro Bio Inc                    | Korro Bio Inc                                 | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3208 | NS      | $153631.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dayforce Inc                     | Dayforce Inc                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     41346 | NS      | $2848325.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     16084 | NS      | $2038968.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                    | AppLovin Corp                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     63290 | NS      | $45476396.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    146469 | NS      | $16422104.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc             | Surgery Partners Inc                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     19777 | NS      | $427974.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE Inc                      | SI-BONE Inc                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     13729 | NS      | $202090.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                         | PVH Corp                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     14544 | NS      | $1218350.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                | Brown & Brown Inc                             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     72429 | NS      | $6793115.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     14832 | NS      | $3497830.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc     | Acadian Asset Management Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      8483 | NS      | $408541.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                     | Parsons Corp                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     14422 | NS      | $1195872.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    152032 | NS      | $25614351.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                  | Dollar Tree Inc                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     52972 | NS      | $4998967.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                 | A10 Networks Inc                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     22808 | NS      | $413965.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                       | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     14024 | NS      | $1066525.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                      | GoDaddy Inc                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     36453 | NS      | $4987863.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc        | Hovnanian Enterprises Inc                     | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1520 | NS      | $195304.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                          | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3317 | NS      | $192684.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc         | Golden Entertainment Inc                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      5195 | NS      | $122498.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc          | Consolidated Edison Inc                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     95597 | NS      | $9609410.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     54847 | NS      | $6209777.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    392489 | NS      | $38318701.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp             | Acacia Research Corp                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     30725 | NS      | $99856.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                 | Under Armour Inc                              | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     50841 | NS      | $245562.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     10510 | NS      | $2743635.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    210815 | NS      | $12585655.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                  | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     37791 | NS      | $1073642.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In   | Orrstown Financial Services Inc               | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      6463 | NS      | $219612.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc         | Savers Value Village Inc                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6807 | NS      | $90192.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                       | Lazard Inc                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     24444 | NS      | $1290154.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc              | MGP Ingredients Inc                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      3847 | NS      | $93058.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I   | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      9159 | NS      | $240881.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc         | Phillips Edison & Co Inc                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     33401 | NS      | $1146656.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                   | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     16068 | NS      | $1177945.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp            | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      5554 | NS      | $122965.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1150330 | NS      | $129699707.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr   | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     52159 | NS      | $1552251.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc        | Terns Pharmaceuticals Inc                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     11192 | NS      | $84051.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                     | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     42512 | NS      | $1784228.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     27049 | NS      | $3435763.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                          | IAC Inc                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     20258 | NS      | $690190.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc        | Merit Medical Systems Inc                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     15442 | NS      | $1285237.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                         | KLA Corp                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     35353 | NS      | $38131745.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     77957 | NS      | $20328067.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1227248 | NS      | $404881387.68  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                        | 89bio Inc                                     | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25146 | NS      | $369646.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Land Corp              | Gladstone Land Corp                           | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      9204 | NS      | $84308.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies Inc                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     28569 | NS      | $14247074.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      8629 | NS      | $46590300.83   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc        | Brinker International Inc                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     11974 | NS      | $1516866.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Natera Inc                       | Natera Inc                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34434 | NS      | $5542840.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    343464 | NS      | $8761766.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     17772 | NS      | $2305028.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | E-MINI RUSS 2000                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        26 | NC      | $22463.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings    | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64759 | NS      | $1166957.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group Inc/The            | Pennant Group Inc/The                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      8547 | NS      | $215555.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc              | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     36078 | NS      | $320372.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    264312 | NS      | $107096579.28  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | Garmin Ltd                                    | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     43224 | NS      | $10642613.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     59040 | NS      | $654163.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                          | ADT Inc                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135640 | NS      | $1181424.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc              | RE/MAX Holdings Inc                           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      5408 | NS      | $50997.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                        | Monro Inc                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8368 | NS      | $150372.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     17117 | NS      | $4581536.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                 | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     26567 | NS      | $282407.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                  | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8909 | NS      | $334889.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                     | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      9767 | NS      | $275624.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                       | Impinj Inc                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7060 | NS      | $1276095.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                      | TriMas Corp                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      9796 | NS      | $378517.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTracker Inc                   | NEXTracker Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38161 | NS      | $2823532.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc               | Verint Systems Inc                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     17654 | NS      | $357493.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo Inc                         | Domo Inc                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      6851 | NS      | $108519.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglogold Ashanti Plc            | Anglogold Ashanti Plc                         | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    133584 | NS      | $9394962.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                          | PTC Inc                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     31422 | NS      | $6379294.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                  | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3848 | NS      | $249081.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                       | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5511 | NS      | $274006.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp/MI         | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5188 | NS      | $160698.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc               | Aspen Aerogels Inc                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15660 | NS      | $108993.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                         | Roku Inc                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     33170 | NS      | $3321312.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp             | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      4735 | NS      | $213075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                | MP Materials Corp                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     34528 | NS      | $2315792.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc           | Sirius XM Holdings Inc                        | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50339 | NS      | $1171640.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P   | Sensata Technologies Holding PLC              | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     40161 | NS      | $1226918.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc          | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     40415 | NS      | $219453.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings    | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     12030 | NS      | $142074.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA Inc                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      9234 | NS      | $7619712.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc       | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9650 | NS      | $573499.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA Communications Corp          | SBA Communications Corp                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     28302 | NS      | $5472191.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                         | Dave Inc                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2075 | NS      | $413651.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc                     | NiSource Inc                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    124334 | NS      | $5383662.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc        | Utah Medical Products Inc                     | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1141 | NS      | $71848.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                | Boston Omaha Corp                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      4916 | NS      | $64301.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior PLC                     | Indivior PLC                                  | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     31826 | NS      | $767324.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                   | ConocoPhillips                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    335613 | NS      | $31745633.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc               | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     44242 | NS      | $341990.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Cos Inc                   | Rocket Cos Inc                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69230 | NS      | $1341677.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc              | Cheniere Energy Inc                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     58501 | NS      | $13746564.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc            | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21236 | NS      | $268635.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc      | KinderCare Learning Cos Inc                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8561 | NS      | $56845.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     71490 | NS      | $2802408.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                | Expedia Group Inc                             | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31924 | NS      | $6823755.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                     | Freshpet Inc                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     12090 | NS      | $666279.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc           | Arbor Realty Trust Inc                        | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     41214 | NS      | $503222.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp         | United Therapeutics Corp                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     11914 | NS      | $4994467.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                  | NextDecade Corp                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     31347 | NS      | $212846.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Realty Investment Trus   | Federal Realty Investment Trust               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     22275 | NS      | $2256680.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                      | Cencora Inc                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     48562 | NS      | $15177081.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                        | Chewy Inc                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     55465 | NS      | $2243559.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                       | Zoetis Inc                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    118353 | NS      | $17317410.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp         | Starz Entertainment Corp                      | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      3331 | NS      | $49065.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies Inc            | SIGA Technologies Inc                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12053 | NS      | $110284.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C   | First Commonwealth Financial Corp             | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     23447 | NS      | $399771.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     16575 | NS      | $146688.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                | JAKKS Pacific Inc                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      3441 | NS      | $64449.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol   | Westinghouse Air Brake Technologies Corp      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     45391 | NS      | $9099533.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc        | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     17556 | NS      | $599712.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit   | Mid-America Apartment Communities Inc         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     30881 | NS      | $4315002.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc           | Columbia Financial Inc                        | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      8559 | NS      | $128470.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services Inc               | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     10028 | NS      | $131567.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     13913 | NS      | $2354914.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    364582 | NS      | $51201896.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                     | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     13943 | NS      | $1604978.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics Inc                   | Daktronics Inc                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     13606 | NS      | $284637.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc       | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     39957 | NS      | $1019702.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    481749 | NS      | $55160260.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     68205 | NS      | $26711806.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc          | Mirion Technologies Inc                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     55976 | NS      | $1302001.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA Inc                         | MBIA Inc                                      | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     14924 | NS      | $111183.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp           | Progress Software Corp                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     11667 | NS      | $512531.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    738014 | NS      | $232791756.02  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                     | Exelixis Inc                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     71541 | NS      | $2954643.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure    | Solaris Energy Infrastructure Inc             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      6622 | NS      | $264681.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     28280 | NS      | $6935670.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc       | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      3525 | NS      | $136241.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                     | Stagwell Inc                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     33708 | NS      | $189776.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger Inc                  | WW Grainger Inc                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     11747 | NS      | $11194421.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                   | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6256 | NS      | $1620366.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                | VAALCO Energy Inc                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     27744 | NS      | $111530.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                 | Safe Bulkers Inc                              | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     13642 | NS      | $60570.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    670305 | NS      | $56258698.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc         | Compass Therapeutics Inc                      | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33095 | NS      | $115832.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistra Corp                      | Vistra Corp                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     90305 | NS      | $17692555.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                    | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     20055 | NS      | $1349500.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int   | Charles River Laboratories International Inc  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     13700 | NS      | $2143502.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                  | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      5721 | NS      | $49658.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                   | Altice USA Inc                                | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     74470 | NS      | $179472.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                     | AvePoint Inc                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38997 | NS      | $585344.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     10739 | NS      | $3091865.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc             | City Office REIT Inc                          | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |     12987 | NS      | $90389.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA    | Preferred Bank/Los Angeles CA                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      2234 | NS      | $201931.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                     | Cargurus Inc                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     25606 | NS      | $953311.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    167061 | NS      | $12190441.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                    | RB Global Inc                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     49558 | NS      | $5370104.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                      | Novanta Inc                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9749 | NS      | $976362.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     32448 | NS      | $2655868.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    120443 | NS      | $28831645.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust         | Service Properties Trust                      | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     43028 | NS      | $116605.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT Inc     | American Healthcare REIT Inc                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     40183 | NS      | $1688087.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp   | Clover Health Investments Corp                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    105924 | NS      | $324127.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IBM                              | International Business Machines Corp          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    247432 | NS      | $69815413.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc              | CSW Industrials Inc                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4372 | NS      | $1061303.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares        | Community West Bancshares                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7098 | NS      | $147922.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc          | WESCO International Inc                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     12707 | NS      | $2687530.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc            | Rigetti Computing Inc                         | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     84023 | NS      | $2503045.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                      | HubSpot Inc                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     13521 | NS      | $6325123.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    331806 | NS      | $25014854.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc    | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9301 | NS      | $277448.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp              | American Tower Corp                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    124307 | NS      | $23906722.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp             | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3698 | NS      | $142705.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    342797 | NS      | $15672678.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc             | Simulations Plus Inc                          | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4136 | NS      | $62329.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp             | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      8959 | NS      | $204802.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group   | Trump Media & Technology Group Corp           | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     42619 | NS      | $699803.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics Inc             | Verisk Analytics Inc                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     36935 | NS      | $9289521.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The             | Beauty Health Co/The                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     23998 | NS      | $47756.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                      | Vaxcyte Inc                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     33279 | NS      | $1198709.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PPG Industries Inc               | PPG Industries Inc                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     60846 | NS      | $6395523.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                    | Ingevity Corp                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      9665 | NS      | $533411.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                  | Sandisk Corp/DE                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35630 | NS      | $3997686.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                        | Esab Corp                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     15018 | NS      | $1678111.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp              | Ladder Capital Corp                           | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     27852 | NS      | $303865.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc             | Johnson Outdoors Inc                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $59696.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc     | Life Time Group Holdings Inc                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35630 | NS      | $983388.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T   | PennyMac Mortgage Investment Trust            | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     23619 | NS      | $289568.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                       | Rapid7 Inc                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     15080 | NS      | $282750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd            | Pagseguro Digital Ltd                         | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     52302 | NS      | $523020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV          | Freedom Holding Corp/NV                       | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |      4678 | NS      | $805224.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Brands Inc         | Constellation Brands Inc                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     38398 | NS      | $5171058.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor   | Zurn Elkay Water Solutions Corp               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     38683 | NS      | $1819261.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc       | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     26216 | NS      | $2852300.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10353 | NS      | $3246286.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc           | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     13770 | NS      | $341633.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp             | AGNC Investment Corp                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    276359 | NS      | $2705554.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc             | UFP Technologies Inc                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1969 | NS      | $393012.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp          | Magnolia Oil & Gas Corp                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48057 | NS      | $1147120.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                 | WideOpenWest Inc                              | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     14745 | NS      | $76084.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc              | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     31625 | NS      | $882337.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc        | Taysha Gene Therapies Inc                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68399 | NS      | $223664.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Management Corp             | Ares Management Corp                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     49630 | NS      | $7935340.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc       | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47498 | NS      | $475454.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc               | Cadre Holdings Inc                            | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      6664 | NS      | $243302.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                | AngioDynamics Inc                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     10160 | NS      | $113487.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers Inc                | Toll Brothers Inc                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     27148 | NS      | $3750224.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc      | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3824 | NS      | $213952.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                     | Innodata Inc                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      8478 | NS      | $653399.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Inc                      | Premier Inc                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25432 | NS      | $707009.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                  | Astera Labs Inc                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     33475 | NS      | $6554405.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                 | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     10888 | NS      | $841860.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc              | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     39865 | NS      | $1440123.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc        | Kinsale Capital Group Inc                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5753 | NS      | $2446520.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp                      | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     45083 | NS      | $2042259.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc           | Sana Biotechnology Inc                        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48521 | NS      | $172249.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                     | Wingstop Inc                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7745 | NS      | $1949261.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                  | Robert Half Inc                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     28168 | NS      | $957148.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                   | GE Vernova Inc                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     72665 | NS      | $44681708.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc           | Microvast Holdings Inc                        | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     52204 | NS      | $200985.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc   | Praxis Precision Medicines Inc                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4543 | NS      | $240779.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                     | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6938 | NS      | $831588.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc          | Darling Ingredients Inc                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     42150 | NS      | $1301170.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc       | A-Mark Precious Metals Inc                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      5114 | NS      | $132299.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc           | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     42231 | NS      | $242828.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc          | Nexstar Media Group Inc                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8133 | NS      | $1608219.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc    | Shoals Technologies Group Inc                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42751 | NS      | $316784.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp                    | MannKind Corp                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     81330 | NS      | $436742.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics Inc           | Akero Therapeutics Inc                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     20130 | NS      | $955772.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co/The                  | Chemours Co/The                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     38024 | NS      | $602300.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     82785 | NS      | $14094974.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                   | CBRE Group Inc                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     78858 | NS      | $12424866.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                       | fuboTV Inc                                    | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87998 | NS      | $365191.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co               | Graham Holdings Co                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       840 | NS      | $988940.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr   | Skyward Specialty Insurance Group Inc         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      8473 | NS      | $402975.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd         | OneSpaWorld Holdings Ltd                      | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     26473 | NS      | $559639.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                  | GCI Liberty Inc                               | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5743 | NS      | $214041.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc             | Hayward Holdings Inc                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52627 | NS      | $795720.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions   | Broadridge Financial Solutions Inc            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     31222 | NS      | $7436143.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                         | SLM Corp                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57663 | NS      | $1596111.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc           | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     50000 | NS      | $2836000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion Inc                    | Ingredion Inc                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     17798 | NS      | $2173313.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                 | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      5023 | NS      | $379939.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc          | Summit Therapeutics Inc                       | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30978 | NS      | $640005.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     10660 | NS      | $607087.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc             | Align Technology Inc                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     18178 | NS      | $2276249.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group    | Diamond Hill Investment Group Inc             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       680 | NS      | $95206.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                        | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     17888 | NS      | $508734.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                     | Lindsay Corp                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3087 | NS      | $433908.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc           | Dolby Laboratories Inc                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     15406 | NS      | $1114932.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc      | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8201 | NS      | $2785715.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp Inc                | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      3460 | NS      | $169090.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp        | Dynavax Technologies Corp                     | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     37095 | NS      | $368353.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                    | Seaboard Corp                                 | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        75 | NS      | $273525.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp            | Tenet Healthcare Corp                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     23146 | NS      | $4699563.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     57258 | NS      | $9593005.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    306862 | NS      | $21397487.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc              | StepStone Group Inc                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17457 | NS      | $1140116.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                      | Omeros Corp                                   | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     19298 | NS      | $79121.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp        | Anavex Life Sciences Corp                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     19156 | NS      | $170488.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc                          | MKS Inc                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     17489 | NS      | $2164613.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc              | AST SpaceMobile Inc                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     51138 | NS      | $2509853.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EverCommerce Inc                 | EverCommerce Inc                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11279 | NS      | $125535.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods Inc                    | B&G Foods Inc                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     16802 | NS      | $74432.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For   | Liberty Media Corp-Liberty Formula One        | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56364 | NS      | $5887219.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp              | Verra Mobility Corp                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     43856 | NS      | $1083243.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp          | Lakeland Financial Corp                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5867 | NS      | $376661.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I   | American International Group Inc              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    154782 | NS      | $12156578.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA            | Spotify Technology SA                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     41035 | NS      | $28642430.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                      | Deluxe Corp                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     10826 | NS      | $209591.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc            | East West Bancorp Inc                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     37054 | NS      | $3944398.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc   | Day One Biopharmaceuticals Inc                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18110 | NS      | $127675.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     67256 | NS      | $20831873.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                    | EverQuote Inc                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7715 | NS      | $176442.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                 | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     19950 | NS      | $1228720.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp               | CNA Financial Corp                            | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      5061 | NS      | $235134.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc            | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     18498 | NS      | $1872552.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                      | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     21631 | NS      | $817868.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc           | Eastern Bankshares Inc                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     48231 | NS      | $875392.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC                      | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     16356 | NS      | $2155720.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                          | NVR Inc                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       743 | NS      | $5969752.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc             | Limbach Holdings Inc                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2527 | NS      | $245422.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc    | Selective Insurance Group Inc                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     16610 | NS      | $1346572.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The             | Marzetti Company/The                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5023 | NS      | $867924.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    638829 | NS      | $118451673.18  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                  | TXNM Energy Inc                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     24990 | NS      | $1413184.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc             | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5176 | NS      | $144928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                    | Altimmune Inc                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     22762 | NS      | $85812.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                    | Amplitude Inc                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     17105 | NS      | $183365.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                      | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     14158 | NS      | $1293616.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc    | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      6500 | NS      | $153465.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc          | Advantage Solutions Inc                       | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38195 | NS      | $58438.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                 | QuidelOrtho Corp                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     16541 | NS      | $487132.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     93365 | NS      | $1504110.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    355397 | NS      | $59468580.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc              | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     18398 | NS      | $172573.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                | Joby Aviation Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121203 | NS      | $1956216.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc        | L3Harris Technologies Inc                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     49531 | NS      | $15127262.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp               | IPG Photonics Corp                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      8470 | NS      | $670739.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      5118 | NS      | $1435036.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETGEAR Inc                      | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      8698 | NS      | $281728.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Brokerage Inc/The           | Real Brokerage Inc/The                        | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     25086 | NS      | $104859.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc             | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5567 | NS      | $159438.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                      | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     29141 | NS      | $447897.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd               | Liberty Global Ltd                            | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     44020 | NS      | $504469.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd             | Super Group SGHC Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     35645 | NS      | $470514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                    | TopBuild Corp                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      7573 | NS      | $2959982.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd             | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14020 | NS      | $149453.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2519 | NS      | $76703.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp              | Dollar General Corp                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     58705 | NS      | $6067161.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                            | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     35438 | NS      | $4623595.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                 | TriCo Bancshares                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7239 | NS      | $321483.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                | Lithia Motors Inc                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      7009 | NS      | $2214844.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | Hilton Worldwide Holdings Inc                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     61858 | NS      | $16048439.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    428146 | NS      | $69269741.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                 | FRP Holdings Inc                              | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5006 | NS      | $121946.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                     | Cadence Bank                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     38190 | NS      | $1433652.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     70283 | NS      | $15086245.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                   | Clearfield Inc                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3383 | NS      | $116307.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co/The             | Western Union Co/The                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     71496 | NS      | $571253.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                     | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     13954 | NS      | $746957.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     32468 | NS      | $1733466.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc             | Fulgent Genetics Inc                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      5219 | NS      | $117949.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc           | Energizer Holdings Inc                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     19193 | NS      | $477713.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc              | Core Scientific Inc                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     72454 | NS      | $1299824.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc                   | BorgWarner Inc                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     56976 | NS      | $2504664.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                   | Noble Corp PLC                                | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     36976 | NS      | $1045681.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                  | Bancorp Inc/The                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     11611 | NS      | $869547.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CME Group Inc                    | CME Group Inc                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     95855 | NS      | $25899062.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     17534 | NS      | $2555054.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      9368 | NS      | $1701509.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    108116 | NS      | $14705938.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc               | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     17428 | NS      | $803779.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                       | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     30960 | NS      | $907128.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                          | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     37197 | NS      | $1200347.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    306097 | NS      | $48657179.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                    | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2423 | NS      | $465046.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                 | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21786 | NS      | $727216.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     79883 | NS      | $63614827.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     39202 | NS      | $1040421.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                    | Insperity Inc                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      9356 | NS      | $460315.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands   | NU Holdings Ltd/Cayman Islands                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    888867 | NS      | $14230760.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc     | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     12214 | NS      | $681174.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                      | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     56782 | NS      | $324225.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics Inc          | Apogee Therapeutics Inc                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10939 | NS      | $434606.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Products and Chemicals Inc   | Air Products and Chemicals Inc                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     58747 | NS      | $16021481.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp        | Carpenter Technology Corp                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     12922 | NS      | $3172867.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc            | NPK International Inc                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     26162 | NS      | $295892.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics Inc            | LENZ Therapeutics Inc                         | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5686 | NS      | $264853.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media Inc                   | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     21365 | NS      | $123489.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc        | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     32871 | NS      | $2410759.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc        | Smith & Wesson Brands Inc                     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     14926 | NS      | $146722.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     38063 | NS      | $5307124.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc         | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    105184 | NS      | $544853.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd           | WaVe Life Sciences Ltd                        | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |     19287 | NS      | $141180.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines Inc              | Delta Air Lines Inc                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    172497 | NS      | $9789204.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc          | Avidity Biosciences Inc                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28482 | NS      | $1240960.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp              | PAR Technology Corp                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      9961 | NS      | $394256.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity Inc                     | Celcuity Inc                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      7846 | NS      | $387592.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc                        | Graco Inc                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     43993 | NS      | $3737645.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                | Legalzoom.com Inc                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     35799 | NS      | $371593.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Group Inc              | Paramount Group Inc                           | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     46705 | NS      | $305450.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1033336 | NS      | $68530843.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp     | Six Flags Entertainment Corp                  | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     24554 | NS      | $557866.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc    | Old Dominion Freight Line Inc                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     49424 | NS      | $6957910.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc     | Ironwood Pharmaceuticals Inc                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     40103 | NS      | $52534.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                          | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      8343 | NS      | $910471.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust          | Kite Realty Group Trust                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55038 | NS      | $1227347.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4348 | NS      | $84394.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group Inc         | Alta Equipment Group Inc                      | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      8892 | NS      | $64378.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc       | Mineralys Therapeutics Inc                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10823 | NS      | $410408.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp          | CECO Environmental Corp                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      8396 | NS      | $429875.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp             | SL Green Realty Corp                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     18585 | NS      | $1111568.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp            | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     14994 | NS      | $421931.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co/The                | York Water Co/The                             | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3275 | NS      | $99625.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                    | LGI Homes Inc                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      5916 | NS      | $305916.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth Inc            | CTO Realty Growth Inc                         | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      6662 | NS      | $108590.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc      | Kennedy-Wilson Holdings Inc                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     31508 | NS      | $262146.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I   | Global Business Travel Group I                | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33053 | NS      | $267068.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy Inc                  | Xcel Energy Inc                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    157268 | NS      | $12683664.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                   | Globalstar Inc                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     11402 | NS      | $414918.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc            | Burlington Stores Inc                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     16926 | NS      | $4307667.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp               | CVB Financial Corp                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34388 | NS      | $650277.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc              | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     21607 | NS      | $767048.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc               | Globus Medical Inc                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     29715 | NS      | $1701778.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc          | Zoom Communications Inc                       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     70383 | NS      | $5806597.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc       | Ligand Pharmaceuticals Inc                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5252 | NS      | $930339.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                    | Ralliant Corp                                 | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29811 | NS      | $1303635.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc              | Varonis Systems Inc                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     30029 | NS      | $1725766.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     36341 | NS      | $2664522.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                   | Murphy USA Inc                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      4895 | NS      | $1900532.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc   | Bowhead Specialty Holdings Inc                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4387 | NS      | $118624.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc      | ARMOUR Residential REIT Inc                   | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     26574 | NS      | $397015.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc         | Sarepta Therapeutics Inc                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     24733 | NS      | $476604.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                    | AMERISAFE Inc                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      4876 | NS      | $213763.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                | EW Scripps Co/The                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     13605 | NS      | $33468.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp                | State Street Corp                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     76384 | NS      | $8861307.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                | Open Lending Corp                             | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26720 | NS      | $56379.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc   | Community Financial System Inc                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     14021 | NS      | $822191.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    413594 | NS      | $67084946.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc         | Manhattan Associates Inc                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     16406 | NS      | $3362901.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     61007 | NS      | $1304939.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                | Seneca Foods Corp                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $225594.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                         | ON24 Inc                                      | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     15043 | NS      | $86045.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp             | Ranpak Holdings Corp                          | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     17825 | NS      | $100176.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     18774 | NS      | $1187267.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US        | Ivanhoe Electric Inc / US                     | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27266 | NS      | $342188.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Energy Inc                 | Vital Energy Inc                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      7247 | NS      | $122401.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     19842 | NS      | $1585375.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc     | Invesco Mortgage Capital Inc                  | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      8644 | NS      | $65348.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi   | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      3288 | NS      | $168542.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc           | Liquidity Services Inc                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      6712 | NS      | $184110.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     13766 | NS      | $4770331.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     13175 | NS      | $864148.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                    | Renasant Corp                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     25216 | NS      | $930218.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co   | Integral Ad Science Holding Corp              | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23377 | NS      | $237744.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax Inc                    | MarineMax Inc                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      5388 | NS      | $136478.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp           | Universal Display Corp                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12540 | NS      | $1801120.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot   | Natural Grocers by Vitamin Cottage Inc        | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3520 | NS      | $140800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc          | Perimeter Solutions Inc                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38264 | NS      | $856730.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp             | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4320 | NS      | $333331.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc         | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      8223 | NS      | $607350.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    212895 | NS      | $162438885.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp               | Expand Energy Corp                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     58276 | NS      | $6191242.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc    | Universal Health Services Inc                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     15178 | NS      | $3102990.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                     | Denny's Corp                                  | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     17424 | NS      | $91127.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                   | Dutch Bros Inc                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29130 | NS      | $1524664.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                     | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8105 | NS      | $1216236.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc         | Turning Point Brands Inc                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      4015 | NS      | $396922.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc    | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     10404 | NS      | $277266.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                   | Cava Group Inc                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26463 | NS      | $1598629.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co Inc                      | Trex Co Inc                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28336 | NS      | $1464121.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                      | Textron Inc                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     47724 | NS      | $4032200.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                       | Corpay Inc                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     18208 | NS      | $5244996.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                     | Fortinet Inc                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    169234 | NS      | $14229194.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                  | aTyr Pharma Inc                               | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     30459 | NS      | $21973.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica Inc                    | Primerica Inc                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      8830 | NS      | $2451119.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc            | Bed Bath & Beyond Inc                         | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     11480 | NS      | $112389.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthpeak Properties Inc        | Healthpeak Properties Inc                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    187103 | NS      | $3583022.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                    | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     14906 | NS      | $844723.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                  | Planet Labs PBC                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     61397 | NS      | $796933.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding Inc             | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     21636 | NS      | $106232.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                        | DocGo Inc                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24449 | NS      | $33250.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc         | Celldex Therapeutics Inc                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     16432 | NS      | $425095.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta Inc                       | Nkarta Inc                                    | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8663 | NS      | $17932.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                     | AerSale Corp                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7379 | NS      | $60434.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc               | Hippo Holdings Inc                            | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6367 | NS      | $230230.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical Inc           | Intuitive Surgical Inc                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     94964 | NS      | $42470749.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr   | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     18323 | NS      | $553721.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                  | ICU Medical Inc                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      5928 | NS      | $711122.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                        | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     29237 | NS      | $506969.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp                       | Nucor Corp                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     60914 | NS      | $8249583.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                         | Saia Inc                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7045 | NS      | $2108991.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     81733 | NS      | $39780268.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc            | Equity Bancshares Inc                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3946 | NS      | $160602.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                | Powerfleet Inc NJ                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     31557 | NS      | $165358.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX        | America's Car-Mart Inc/TX                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1944 | NS      | $56784.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                       | RadNet Inc                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     17927 | NS      | $1366216.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NNN REIT Inc                     | NNN REIT Inc                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     48456 | NS      | $2062771.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                         | Yext Inc                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     25366 | NS      | $216118.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Resources Inc           | Franklin Resources Inc                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     79906 | NS      | $1848225.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                    | Ambarella Inc                                 | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     11528 | NS      | $951290.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group Inc    | Janus International Group Inc                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37382 | NS      | $368960.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp            | ON Semiconductor Corp                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    110952 | NS      | $5471043.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     10346 | NS      | $576686.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc            | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      6582 | NS      | $1389526.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc        | International Seaways Inc                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     10634 | NS      | $490014.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                   | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10420 | NS      | $143066.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                   | AutoNation Inc                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6833 | NS      | $1494855.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                       | Kenvue Inc                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    508433 | NS      | $8251867.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6930 | NS      | $134372.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                        | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     44903 | NS      | $912877.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                  | Whitestone REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15660 | NS      | $192304.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     12479 | NS      | $928936.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc     | Sunstone Hotel Investors Inc                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     54405 | NS      | $509774.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc          | Goosehead Insurance Inc                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      6298 | NS      | $468697.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                     | Penumbra Inc                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     10253 | NS      | $2597289.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co   | Booz Allen Hamilton Holding Corp              | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     32299 | NS      | $3228285.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                     | TrueBlue Inc                                  | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9932 | NS      | $60883.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                 | Viper Energy Inc                              | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43233 | NS      | $1652365.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc               | Asure Software Inc                            | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $27880.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Cor   | Entravision Communications Corp               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     23280 | NS      | $54242.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                 | Leonardo DRS Inc                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     19417 | NS      | $881531.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc           | Equitable Holdings Inc                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     79897 | NS      | $4057169.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc               | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     33317 | NS      | $453777.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     26091 | NS      | $1658343.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                   | NRG Energy Inc                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     50553 | NS      | $8187058.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD    | Marriott International Inc/MD                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     60196 | NS      | $15677446.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                     | Precigen Inc                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     60123 | NS      | $197804.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp             | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     23468 | NS      | $1469331.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc            | Nextdoor Holdings Inc                         | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38933 | NS      | $81369.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings    | Allison Transmission Holdings Inc             | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     23061 | NS      | $1957417.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                     | Cars.com Inc                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     18652 | NS      | $227927.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc       | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13598 | NS      | $1095046.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                          | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20678 | NS      | $98427.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co          | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      6840 | NS      | $424900.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies Inc        | Keysight Technologies Inc                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     45247 | NS      | $7914605.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc    | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     15436 | NS      | $904703.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                 | CoStar Group Inc                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    109947 | NS      | $9276228.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     16274 | NS      | $384554.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                | Primo Brands Corp                             | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     64835 | NS      | $1432853.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                | Aehr Test Systems                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      6756 | NS      | $203423.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                      | Datadog Inc                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     81873 | NS      | $11658715.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                | Chord Energy Corp                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     16826 | NS      | $1671999.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc    | 4D Molecular Therapeutics Inc                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12379 | NS      | $107573.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co               | Hallador Energy Co                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     10057 | NS      | $196815.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC      | James Hardie Industries PLC                   | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     40653 | NS      | $780944.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                  | GCI LIBERTY INC                               | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28033 | NS      | $0.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trupanion Inc                    | Trupanion Inc                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      9566 | NS      | $414016.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray Inc                      | Accuray Inc                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     29299 | NS      | $48929.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                | HBT Financial Inc                             | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      5092 | NS      | $128318.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                     | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       769 | NS      | $382785.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc    | Everus Construction Group Inc                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     12963 | NS      | $1111577.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc         | CommScope Holding Co Inc                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     51620 | NS      | $799077.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati   | Heidrick & Struggles International Inc        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      4430 | NS      | $220481.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                      | Centerspace                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      4637 | NS      | $273119.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I   | PNC Financial Services Group Inc/The          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    104795 | NS      | $21056459.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc             | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25625 | NS      | $870481.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    268175 | NS      | $12070556.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp               | Encore Energy Corp                            | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     43276 | NS      | $138915.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis Inc                      | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16548 | NS      | $40377.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties Inc      | Summit Hotel Properties Inc                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     28778 | NS      | $157991.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp       | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5033 | NS      | $136645.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                | DXC Technology Co                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     47672 | NS      | $649769.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc               | Planet Fitness Inc                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     22432 | NS      | $2328441.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                         | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     11933 | NS      | $565027.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                          | VF Corp                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     91923 | NS      | $1326448.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc         | Encore Capital Group Inc                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      6474 | NS      | $270224.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc       | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     34338 | NS      | $732772.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd              | Burford Capital Ltd                           | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |     52794 | NS      | $631416.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc              | Walker & Dunlop Inc                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9410 | NS      | $786864.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                      | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     14496 | NS      | $842652.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                  | Match Group Inc                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     68521 | NS      | $2420161.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc             | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     28237 | NS      | $1626451.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                | Middleby Corp/The                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     14307 | NS      | $1901829.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc        | Capricor Therapeutics Inc                     | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      7279 | NS      | $52481.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp                     | Knowles Corp                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     25937 | NS      | $604591.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc              | Sun Communities Inc                           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     34092 | NS      | $4397868.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      7770 | NS      | $157109.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai   | Madison Square Garden Entertainment Corp      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11293 | NS      | $510895.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports & Outdoors Inc    | Academy Sports & Outdoors Inc                 | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20020 | NS      | $1001400.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                    | Clarivate PLC                                 | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |    122393 | NS      | $468765.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications Inc         | Weave Communications Inc                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13323 | NS      | $88997.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matthews International Corp      | Matthews International Corp                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      7870 | NS      | $191083.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                 | RBC Bearings Inc                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8219 | NS      | $3207793.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                      | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      6177 | NS      | $177588.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     21132 | NS      | $3460365.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp      | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26033 | NS      | $417829.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers Inc                 | Saul Centers Inc                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3174 | NS      | $101155.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    136911 | NS      | $13461089.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc       | Atlas Energy Solutions Inc                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17893 | NS      | $203443.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    274305 | NS      | $39968981.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp              | Sable Offshore Corp                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     20200 | NS      | $352692.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp                 | HF Sinclair Corp                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     42650 | NS      | $2232301.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                        | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     33223 | NS      | $830242.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc            | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8257 | NS      | $160268.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                   | Cloudflare Inc                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     82230 | NS      | $17645735.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co          | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2571 | NS      | $83943.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                      | StoneCo Ltd                                   | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     63634 | NS      | $1203318.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alnylam Pharmaceuticals Inc      | Alnylam Pharmaceuticals Inc                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     33103 | NS      | $15094968.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings Inc                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     64775 | NS      | $31764364.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The               | Trade Desk Inc/The                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    118885 | NS      | $5826553.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     79738 | NS      | $2207147.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    241916 | NS      | $83533594.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                    | Amphenol Corp                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    319793 | NS      | $39574383.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc          | Postal Realty Trust Inc                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      3842 | NS      | $60280.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc           | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     20028 | NS      | $561585.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co        | Archer-Daniels-Midland Co                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    127135 | NS      | $7595044.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    323688 | NS      | $20505634.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc              | STAG Industrial Inc                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     49657 | NS      | $1752395.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc         | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10643 | NS      | $53747.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                         | XPEL Inc                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      6599 | NS      | $218228.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Diversified Real Esta   | NexPoint Diversified Real Estate Trust        | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | RF                | US        |     11417 | NS      | $42128.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc            | Mohawk Industries Inc                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     13785 | NS      | $1777162.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp      | Two Harbors Investment Corp                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     23906 | NS      | $235952.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech CVR                | Aduro Biotech CVR                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      4039 | NS      | $2019.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Calavo Growers Inc               | Calavo Growers Inc                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4109 | NS      | $105765.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                         | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      7636 | NS      | $1585768.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                      | Paysafe Ltd                                   | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |      7716 | NS      | $99690.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Flex Inc                   | Omega Flex Inc                                | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      1082 | NS      | $33742.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc         | GigaCloud Technology Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6181 | NS      | $175540.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc         | Revolution Medicines Inc                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     43717 | NS      | $2041583.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc    | Independence Realty Trust Inc                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     57568 | NS      | $943539.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                  | Marcus Corp/The                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      7234 | NS      | $112199.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc          | Soleno Therapeutics Inc                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     10542 | NS      | $712639.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC               | Royalty Pharma PLC                            | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    103882 | NS      | $3664956.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    139651 | NS      | $9208586.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                     | WP Carey Inc                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     57945 | NS      | $3915343.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                     | Flywire Corp                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     30208 | NS      | $409016.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     10587 | NS      | $342595.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc             | BJ's Restaurants Inc                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      5979 | NS      | $182538.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc               | NextEra Energy Inc                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    547867 | NS      | $41358479.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc          | Bicara Therapeutics Inc                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9224 | NS      | $145646.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westrock Coffee Co               | Westrock Coffee Co                            | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10002 | NS      | $48609.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies Inc        | Palantir Technologies Inc                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    580866 | NS      | $105961575.72  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc         | Red River Bancshares Inc                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2052 | NS      | $133010.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc     | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     12963 | NS      | $1095762.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding   | Ollie's Bargain Outlet Holdings Inc           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     16887 | NS      | $2168290.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp       | InvenTrust Properties Corp                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     18421 | NS      | $527209.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd        | Axis Capital Holdings Ltd                     | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     21005 | NS      | $2012279.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc            | Fate Therapeutics Inc                         | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     20155 | NS      | $25395.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc             | Viant Technology Inc                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7725 | NS      | $66666.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                       | STERIS PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26081 | NS      | $6453482.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     34077 | NS      | $25835477.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                       | Savara Inc                                    | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     41686 | NS      | $148819.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    141917 | NS      | $15965662.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                      | Rollins Inc                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     74178 | NS      | $4357215.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc               | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     20143 | NS      | $1889211.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                          | BRC Inc                                       | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14037 | NS      | $21897.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Birkenstock Holding Plc          | Birkenstock Holding Plc                       | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |     13901 | NS      | $629020.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corp                    | Westlake Corp                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      8989 | NS      | $692692.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc         | Lennox International Inc                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8359 | NS      | $4424920.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc           | IDEXX Laboratories Inc                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     21367 | NS      | $13651162.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc        | Viridian Therapeutics Inc                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     18934 | NS      | $408595.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential Inc            | Veris Residential Inc                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     24018 | NS      | $365073.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc    | Hudson Pacific Properties Inc                 | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98458 | NS      | $271744.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                    | EchoStar Corp                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     36427 | NS      | $2781565.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group Inc     | Covenant Logistics Group Inc                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7418 | NS      | $160673.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co         | American States Water Co                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     10142 | NS      | $743611.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc               | Light & Wonder Inc                            | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     23490 | NS      | $1971750.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                | GCM Grosvenor Inc                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12945 | NS      | $156246.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc        | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12381 | NS      | $251581.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc       | Chipotle Mexican Grill Inc                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355755 | NS      | $13942038.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp     | American Superconductor Corp                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     11786 | NS      | $699970.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                 | Markel Group Inc                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3293 | NS      | $6294108.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    146430 | NS      | $7383000.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1792305 | NS      | $92465014.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                   | Sweetgreen Inc                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24927 | NS      | $198917.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corp              | Otis Worldwide Corp                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    105823 | NS      | $9675396.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc       | PureCycle Technologies Inc                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27579 | NS      | $362663.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp              | Bank of Hawaii Corp                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     10346 | NS      | $679111.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I   | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24781 | NS      | $732526.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp                | UWM Holdings Corp                             | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32951 | NS      | $200671.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc            | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     19068 | NS      | $615324.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     53724 | NS      | $12328583.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The     | Hain Celestial Group Inc/The                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     23282 | NS      | $36785.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp              | WSFS Financial Corp                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     15622 | NS      | $842494.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                  | CompoSecure Inc                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10702 | NS      | $222815.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc              | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     11610 | NS      | $1092501.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      9774 | NS      | $3030624.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc            | Commvault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     11346 | NS      | $2141897.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp             | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      6989 | NS      | $592527.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co       | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     56442 | NS      | $449278.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc          | Kymera Therapeutics Inc                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12863 | NS      | $728045.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings I   | Priority Technology Holdings Inc              | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     15709 | NS      | $107920.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                 | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      9707 | NS      | $85324.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp             | Regency Centers Corp                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     47942 | NS      | $3494971.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 292775170 | NS      | $292921557.39  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc         | Ferguson Enterprises Inc                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     51365 | NS      | $11535551.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc             | Veritex Holdings Inc                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     12039 | NS      | $403667.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                         | RLI Corp                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     22929 | NS      | $1495429.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc              | Paycom Software Inc                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     13857 | NS      | $2884195.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc            | Lumentum Holdings Inc                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     18607 | NS      | $3027544.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp Inc                 | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     29097 | NS      | $313374.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     11539 | NS      | $1932320.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                  | Morningstar Inc                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      6235 | NS      | $1446582.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc    | Arrowhead Pharmaceuticals Inc                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     30576 | NS      | $1054566.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                        | GRAIL Inc                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      7008 | NS      | $414383.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd   | Fidelis Insurance Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     16018 | NS      | $290726.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    109342 | NS      | $9671299.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                    | DR Horton Inc                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     70758 | NS      | $11991358.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc        | Ionis Pharmaceuticals Inc                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     41618 | NS      | $2722649.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                  | Hillenbrand Inc                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     18839 | NS      | $509406.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp               | TFS Financial Corp                            | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15106 | NS      | $199021.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc              | Electronic Arts Inc                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     66822 | NS      | $13477997.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                    | Timken Co/The                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     16575 | NS      | $1246108.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     13319 | NS      | $925404.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      4052 | NS      | $391787.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp               | Ready Capital Corp                            | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     38439 | NS      | $148758.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd      | Bowman Consulting Group Ltd                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3311 | NS      | $140253.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc     | Spectrum Brands Holdings Inc                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      8053 | NS      | $423024.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                 | ACM Research Inc                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     15886 | NS      | $621619.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics Inc             | Douglas Dynamics Inc                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      5436 | NS      | $169929.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc            | Vera Therapeutics Inc                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10601 | NS      | $308065.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                   | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     78957 | NS      | $1144876.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp Inc             | Northrim BanCorp Inc                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      9888 | NS      | $214174.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                    | McKesson Corp                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     33286 | NS      | $25714766.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     57065 | NS      | $13737257.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                     | Alkermes PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     42211 | NS      | $1266330.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                         | Coty Inc                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     98241 | NS      | $396893.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp        | Brookfield Renewable Corp                     | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |     34316 | NS      | $1181156.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc        | Olema Pharmaceuticals Inc                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11707 | NS      | $114611.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1544668 | NS      | $375508790.80  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                  | Ulta Beauty Inc                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     11866 | NS      | $6487735.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                  | 908 Devices Inc                               | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7864 | NS      | $68888.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive Inc          | O'Reilly Automotive Inc                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    226027 | NS      | $24367970.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc               | UMH Properties Inc                            | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     15461 | NS      | $229595.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR     | CHINOOK THERAPEUTICS INC CVR                  | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16679 | NS      | $2835.43       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HomeTrust Bancshares Inc         | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $221076.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    101670 | NS      | $5620317.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc    | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     20107 | NS      | $338400.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY        | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      6574 | NS      | $94271.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions    | Donnelley Financial Solutions Inc             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      6410 | NS      | $329666.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                      | Unitil Corp                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3401 | NS      | $162771.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In   | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     23532 | NS      | $749964.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc     | Xeris Biopharma Holdings Inc                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45700 | NS      | $371998.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc     | Madrigal Pharmaceuticals Inc                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5029 | NS      | $2306601.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America I   | Reinsurance Group of America Inc              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     17481 | NS      | $3358624.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA              | ADC Therapeutics SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     46573 | NS      | $186292.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA Inc               | Kura Sushi USA Inc                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $89352.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp              | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     16714 | NS      | $1988798.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                      | Marqeta Inc                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    100934 | NS      | $532931.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                       | Twilio Inc                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     37498 | NS      | $3753174.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The         | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     10430 | NS      | $608381.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix Inc                      | Equinix Inc                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     25920 | NS      | $20301580.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                   | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     20108 | NS      | $767321.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent            | American Homes 4 Rent                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     87768 | NS      | $2918286.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc           | Janux Therapeutics Inc                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13196 | NS      | $322510.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International In   | Choice Hotels International Inc               | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      7493 | NS      | $801076.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA Group Inc                    | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      9498 | NS      | $146649.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     59976 | NS      | $19379445.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp          | Target Hospitality Corp                       | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9543 | NS      | $80924.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forge Global Holdings Inc        | Forge Global Holdings Inc                     | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3091 | NS      | $52237.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smurfit WestRock PLC             | Smurfit WestRock PLC                          | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    137823 | NS      | $5867125.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                  | Rocket Lab Corp                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109937 | NS      | $5267081.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                     | Allegion plc                                  | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     22948 | NS      | $4069827.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren   | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27364 | NS      | $572728.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    618905 | NS      | $12087214.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    440128 | NS      | $123781598.72  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                     | Humacyte Inc                                  | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24303 | NS      | $42287.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc     | Cooper-Standard Holdings Inc                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      6593 | NS      | $243479.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc           | Penn Entertainment Inc                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42992 | NS      | $828025.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc           | CenterPoint Energy Inc                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    169988 | NS      | $6595534.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                       | Cerus Corp                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     38582 | NS      | $61345.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp            | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4473 | NS      | $108604.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                     | Harmonic Inc                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     31918 | NS      | $324925.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV    | Sapiens International Corp NV                 | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |      6830 | NS      | $293690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                 | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11839 | NS      | $1194791.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     11840 | NS      | $448736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N   | First Bancorp/Southern Pines NC               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11973 | NS      | $633251.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc               | Outfront Media Inc                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     38561 | NS      | $706437.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     53411 | NS      | $6327067.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     56386 | NS      | $3969010.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     35319 | NS      | $1876851.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                      | Anterix Inc                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      3172 | NS      | $68102.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc         | Microchip Technology Inc                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    141784 | NS      | $9105368.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                    | MYR Group Inc                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4054 | NS      | $843353.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc           | Tyler Technologies Inc                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     11273 | NS      | $5897582.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dow Inc                          | Dow Inc                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    187532 | NS      | $4300108.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                      | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     16528 | NS      | $1337776.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc          | Essential Utilities Inc                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     73098 | NS      | $2916610.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                  | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     20909 | NS      | $370925.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                      | Banner Corp                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9776 | NS      | $640328.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                    | GameStop Corp                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    108670 | NS      | $2964517.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     54780 | NS      | $4632744.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Potbelly Corp                    | Potbelly Corp                                 | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     10102 | NS      | $172138.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                | BILL Holdings Inc                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     26771 | NS      | $1418059.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp               | Rithm Capital Corp                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    134907 | NS      | $1536590.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc               | United Rentals Inc                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     17196 | NS      | $16416333.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                | Avita Medical Inc                             | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7091 | NS      | $36235.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc           | Marcus & Millichap Inc                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      5857 | NS      | $171902.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp      | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     37243 | NS      | $713948.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                      | Masimo Corp                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     11434 | NS      | $1687086.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                 | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     30008 | NS      | $350793.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Ltd                | Borr Drilling Ltd                             | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     62473 | NS      | $168052.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp           | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      4736 | NS      | $316175.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                                | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    103946 | NS      | $38901790.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc        | Getty Images Holdings Inc                     | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38428 | NS      | $76087.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc                 | Commerce.com Inc                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     19781 | NS      | $98707.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                      | Hawkins Inc                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5570 | NS      | $1017750.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc                          | TPG Inc                                       | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     34337 | NS      | $1972660.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                       | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      5372 | NS      | $105344.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                   | Constellium SE                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     30292 | NS      | $450744.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp PLC        | Caledonia Mining Corp PLC                     | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      4336 | NS      | $157006.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc          | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     27429 | NS      | $1084816.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In   | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      8892 | NS      | $223900.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                      | Ashland Inc                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     13615 | NS      | $652294.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd               | Nano-X Imaging Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14458 | NS      | $53494.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust In   | Four Corners Property Trust Inc               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     27620 | NS      | $673928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                     | Medifast Inc                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      3172 | NS      | $43361.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp                    | Tredegar Corp                                 | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     11339 | NS      | $91052.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet Inc                      | Calumet Inc                                   | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18095 | NS      | $330233.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp           | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     17603 | NS      | $845120.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                    | Ford Motor Co                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1031873 | NS      | $12341201.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc          | Cidara Therapeutics Inc                       | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      4412 | NS      | $422493.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc                | Hamilton Lane Inc                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10538 | NS      | $1420417.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd     | Hamilton Insurance Group Ltd                  | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     10469 | NS      | $259631.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD            | McCormick & Co Inc/MD                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     67466 | NS      | $4514150.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                   | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      6787 | NS      | $298560.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                          | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     18034 | NS      | $1147683.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co   | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      4823 | NS      | $133114.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp   | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2445 | NS      | $182934.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings     | Compass Diversified Holdings                  | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     20146 | NS      | $133366.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                 | UniFirst Corp/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4086 | NS      | $683138.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                      | Acuren Corp                                   | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     44035 | NS      | $586105.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings Inc      | Ryan Specialty Holdings Inc                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26636 | NS      | $1501204.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                      | Avient Corp                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     22885 | NS      | $754060.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                           | HP Inc                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    249156 | NS      | $6784517.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     62409 | NS      | $2650510.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc               | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     13687 | NS      | $1158604.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc           | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     28913 | NS      | $2923393.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                     | Artivion Inc                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     10486 | NS      | $443977.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp       | Definitive Healthcare Corp                    | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10368 | NS      | $42094.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                | Devon Energy Corp                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    167062 | NS      | $5857193.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                  | Vivid Seats Inc                               | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1116 | NS      | $18547.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners Inc        | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     11647 | NS      | $1479169.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc           | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     32753 | NS      | $542062.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc    | MasterCraft Boat Holdings Inc                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      5202 | NS      | $111634.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp Inc                 | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2883 | NS      | $156618.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc       | Howard Hughes Holdings Inc                    | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      7716 | NS      | $634023.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc                 | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41114 | NS      | $407439.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc             | Tyra Biosciences Inc                          | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6459 | NS      | $90361.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd      | Royal Caribbean Cruises Ltd                   | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     67194 | NS      | $21742634.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc           | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      8602 | NS      | $313628.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co               | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43962 | NS      | $392141.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                | SITE Centers Corp                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     11920 | NS      | $107399.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc    | Annaly Capital Management Inc                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    170721 | NS      | $3450271.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc           | Guidewire Software Inc                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     22323 | NS      | $5131164.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp               | Regal Rexnord Corp                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     17257 | NS      | $2475344.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                         | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     27507 | NS      | $419481.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                      | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    101090 | NS      | $5860187.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp           | WillScot Holdings Corp                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     48968 | NS      | $1033714.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                     | Nordson Corp                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     14294 | NS      | $3244023.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc               | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      7310 | NS      | $202706.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc            | Cinemark Holdings Inc                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     29097 | NS      | $815297.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties Inc    | Armada Hoffler Properties Inc                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     14730 | NS      | $103257.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc       | Xenia Hotels & Resorts Inc                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     30740 | NS      | $421752.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp             | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     14229 | NS      | $536433.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C   | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      7328 | NS      | $487751.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                   | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     11585 | NS      | $1353823.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc        | Allogene Therapeutics Inc                     | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24713 | NS      | $30644.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp                   | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      9809 | NS      | $564507.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products Inc              | Dorman Products Inc                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      7367 | NS      | $1148367.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                | Sprout Social Inc                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     13592 | NS      | $175608.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                   | MRC Global Inc                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     23196 | NS      | $334486.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp             | JetBlue Airways Corp                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     79991 | NS      | $393555.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc         | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     37615 | NS      | $1624215.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc    | Live Nation Entertainment Inc                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     41755 | NS      | $6822767.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Solventum Corp                   | Solventum Corp                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     39244 | NS      | $2864812.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties   | Easterly Government Properties Inc            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     10371 | NS      | $237807.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     19030 | NS      | $2639461.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc            | Heartland Express Inc                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     11831 | NS      | $99143.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold   | CCC Intelligent Solutions Holdings Inc        | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145450 | NS      | $1325049.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dianthus Therapeutics Inc        | Dianthus Therapeutics Inc                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      6296 | NS      | $247747.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                    | Pinterest Inc                                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155735 | NS      | $5009994.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     23156 | NS      | $2834757.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc               | Aviat Networks Inc                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      3516 | NS      | $80621.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gannett Co Inc                   | Gannett Co Inc                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     26025 | NS      | $107483.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                 | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     25569 | NS      | $388393.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     61868 | NS      | $1755195.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     86518 | NS      | $16236833.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc           | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      6925 | NS      | $301722.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    122809 | NS      | $58598314.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc              | Texas Roadhouse Inc                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     18118 | NS      | $3010305.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                     | Limoneira Co                                  | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      7385 | NS      | $109667.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc              | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     14783 | NS      | $227953.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp        | Occidental Petroleum Corp                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    187406 | NS      | $8854933.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                         | NVE Corp                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1245 | NS      | $81261.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc         | Sunrise Realty Trust Inc                      | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $22338.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2549104 | NS      | $559706765.28  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc        | Casella Waste Systems Inc                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     17178 | NS      | $1629848.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                          | KeyCorp                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    251822 | NS      | $4706553.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co        | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     15040 | NS      | $306214.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp        | Phibro Animal Health Corp                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3795 | NS      | $153545.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp               | BOK Financial Corp                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      6014 | NS      | $670200.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc              | Affirm Holdings Inc                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71353 | NS      | $5214477.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                           | XP Inc                                        | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    108294 | NS      | $2034844.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc              | VICI Properties Inc                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    280315 | NS      | $9141072.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc          | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      6001 | NS      | $179189.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     64801 | NS      | $29630905.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp      | National Bank Holdings Corp                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8169 | NS      | $315650.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc              | DENTSPLY SIRONA Inc                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     52416 | NS      | $665159.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                       | Axogen Inc                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10900 | NS      | $194456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc           | Ormat Technologies Inc                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     16040 | NS      | $1543850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                    | N-able Inc/US                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17845 | NS      | $139191.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp            | US Foods Holding Corp                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     60897 | NS      | $4665928.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc           | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    107420 | NS      | $956038.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | Diamondback Energy Inc                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     50283 | NS      | $7195497.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc              | Bloomin' Brands Inc                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     23002 | NS      | $164924.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc      | LifeStance Health Group Inc                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44708 | NS      | $245894.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Airlines Co            | Southwest Airlines Co                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    125189 | NS      | $3994780.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings    | Integra LifeSciences Holdings Corp            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     19191 | NS      | $275007.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc           | Patrick Industries Inc                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8770 | NS      | $907081.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                     | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     34616 | NS      | $405353.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc              | Payoneer Global Inc                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     73536 | NS      | $444892.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                | Iron Mountain Inc                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     78150 | NS      | $7966611.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I   | Mettler-Toledo International Inc              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5476 | NS      | $6722392.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                 | Cytokinetics Inc                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     29419 | NS      | $1616868.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                  | Onity Group Inc                               | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3438 | NS      | $137382.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc          | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      9242 | NS      | $69777.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp           | National Beverage Corp                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      6689 | NS      | $246957.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                        | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     19564 | NS      | $261375.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust     | Diversified Healthcare Trust                  | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81971 | NS      | $361492.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                        | Aptiv PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     57718 | NS      | $4976445.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                | Bristow Group Inc                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      6146 | NS      | $221747.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                          | XPO Inc                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     30018 | NS      | $3880426.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                       | Belden Inc                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     11143 | NS      | $1340168.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                      | Incyte Corp                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     42393 | NS      | $3595350.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings Inc                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     44887 | NS      | $8525836.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8316 | NS      | $1090477.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                       | Evolus Inc                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     11491 | NS      | $70554.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup Inc                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     17258 | NS      | $2306704.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc             | Coherus Oncology Inc                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     16472 | NS      | $27014.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                         | WD-40 Co                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3563 | NS      | $704048.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc        | Intellia Therapeutics Inc                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     23117 | NS      | $399230.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                   | Lovesac Co/The                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3814 | NS      | $64571.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial Inc           | Pathward Financial Inc                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      6553 | NS      | $484987.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc             | Invitation Homes Inc                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162371 | NS      | $4762341.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                    | Dillard's Inc                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       751 | NS      | $461474.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc           | Jones Lang LaSalle Inc                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     12643 | NS      | $3771154.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp            | World Acceptance Corp                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $165588.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                    | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17241 | NS      | $593780.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc           | Insteel Industries Inc                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      4923 | NS      | $188747.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                         | AAR Corp                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      9322 | NS      | $835903.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                       | Humana Inc                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     32016 | NS      | $8329602.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing    | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     29952 | NS      | $180011.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd        | Liberty Latin America Ltd                     | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     11826 | NS      | $98037.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In   | Seaport Entertainment Group Inc               | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      2413 | NS      | $55305.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                      | Ovintiv Inc                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     71190 | NS      | $2874652.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In   | Fidelity National Financial Inc               | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     69078 | NS      | $4178528.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                | Rimini Street Inc                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     25080 | NS      | $117374.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings   | Cogent Communications Holdings Inc            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11479 | NS      | $440219.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                        | IDEX Corp                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     19991 | NS      | $3253735.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc           | FirstCash Holdings Inc                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9690 | NS      | $1535089.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      9770 | NS      | $388943.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                     | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     19787 | NS      | $679287.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc           | National CineMedia Inc                        | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     24226 | NS      | $109259.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc          | US Physical Therapy Inc                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      3510 | NS      | $298174.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software    | Take-Two Interactive Software Inc             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     48530 | NS      | $12538210.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co              | Vulcan Materials Co                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     35157 | NS      | $10814996.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings   | Arcturus Therapeutics Holdings Inc            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8718 | NS      | $160672.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp                         | FMC Corp                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     32818 | NS      | $1103669.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                                 | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    341906 | NS      | $32563127.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc               | Corsair Gaming Inc                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     10159 | NS      | $90618.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The         | Simply Good Foods Co/The                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22701 | NS      | $563438.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc      | Brookdale Senior Living Inc                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     49177 | NS      | $416529.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc               | Remitly Global Inc                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43569 | NS      | $710174.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp            | Middlefield Banc Corp                         | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4179 | NS      | $125411.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc        | Performant Healthcare Inc                     | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17950 | NS      | $138753.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp         | PROCEPT BioRobotics Corp                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13783 | NS      | $491915.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc              | Cannae Holdings Inc                           | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     16679 | NS      | $305392.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc               | LSI Industries Inc                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      8938 | NS      | $211026.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc      | Phathom Pharmaceuticals Inc                   | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9078 | NS      | $106848.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                  | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     16129 | NS      | $1167578.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                    | O-I Glass Inc                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43361 | NS      | $562392.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc           | TKO Group Holdings Inc                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18230 | NS      | $3681730.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc         | Highwoods Properties Inc                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     26938 | NS      | $857167.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                       | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     12799 | NS      | $186097.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                         | Cohu Inc                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     11030 | NS      | $224239.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc           | Alarm.com Holdings Inc                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     12135 | NS      | $644125.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp             | Deckers Outdoor Corp                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     40635 | NS      | $4119169.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                | Shoe Carnival Inc                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5501 | NS      | $114365.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    149209 | NS      | $12290345.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc     | KalVista Pharmaceuticals Inc                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      6449 | NS      | $78548.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc              | Williams-Sonoma Inc                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     31409 | NS      | $6138889.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                       | Adient PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     24669 | NS      | $594029.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                     | Docusign Inc                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     53388 | NS      | $3848740.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp           | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     13554 | NS      | $1861370.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit   | Pursuit Attractions and Hospitality Inc       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      5008 | NS      | $181189.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                      | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     33765 | NS      | $735401.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet Inc                       | Nelnet Inc                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3216 | NS      | $403222.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                    | Celanese Corp                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     29561 | NS      | $1243926.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc          | New Fortress Energy Inc                       | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     57648 | NS      | $127402.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                     | Doximity Inc                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35605 | NS      | $2604505.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc              | Archer Aviation Inc                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143061 | NS      | $1370524.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE BANK CORP             | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     26419 | NS      | $2612046.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6325 | NS      | $9465552.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd             | Roivant Sciences Ltd                          | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    113405 | NS      | $1715817.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc           | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12188 | NS      | $143818.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                       | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     12397 | NS      | $712579.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    343614 | NS      | $21465566.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc             | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     15388 | NS      | $822796.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp       | Standex International Corp                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3082 | NS      | $653075.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc    | Interactive Brokers Group Inc                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    113952 | NS      | $7841037.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262912 | NS      | $12809072.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp             | Blue Foundry Bancorp                          | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      8802 | NS      | $80010.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forestar Group Inc               | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      6559 | NS      | $174403.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc           | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7754 | NS      | $140657.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                     | Strategy Inc                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     70156 | NS      | $22604964.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA       | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9092 | NS      | $219935.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc         | Aris Water Solutions Inc                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6455 | NS      | $159180.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L   | Bank of NT Butterfield & Son Ltd/The          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     13959 | NS      | $599120.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc       | Grand Canyon Education Inc                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8006 | NS      | $1757477.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp           | Hillman Solutions Corp                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46124 | NS      | $423418.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                      | Nutanix Inc                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     67099 | NS      | $4991494.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc           | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     24264 | NS      | $601747.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                   | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      6377 | NS      | $53885.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp          | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    123494 | NS      | $1309036.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc             | Jacobs Solutions Inc                          | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32070 | NS      | $4806010.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co              | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      3647 | NS      | $221628.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                       | Vertex Inc                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     18827 | NS      | $466721.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                     | Evercore Inc                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      9939 | NS      | $3352623.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                | Five Star Bancorp                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      3899 | NS      | $125547.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc              | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      7701 | NS      | $148398.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                        | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      7556 | NS      | $536551.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp       | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     10919 | NS      | $493211.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp     | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26278 | NS      | $337409.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                       | Ciena Corp                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     38042 | NS      | $5541578.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc       | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2564 | NS      | $157045.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc             | Myers Industries Inc                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      9647 | NS      | $163420.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp          | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     24018 | NS      | $606454.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                   | Astronics Corp                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      7659 | NS      | $349326.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International Inc            | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      4830 | NS      | $448224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                  | Concentrix Corp                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     13156 | NS      | $607149.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties            | Urban Edge Properties                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30721 | NS      | $628858.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                                   | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     99506 | NS      | $2282667.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                 | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33199 | NS      | $231729.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co          | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     14167 | NS      | $2013980.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies Inc          | Hudson Technologies Inc                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11273 | NS      | $111940.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt   | Brookfield Asset Management Ltd               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |    101410 | NS      | $5774285.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc          | Accel Entertainment Inc                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12929 | NS      | $143124.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc              | Global Payments Inc                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     64752 | NS      | $5379596.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc               | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4202 | NS      | $292291.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    485200 | NS      | $49247800.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc             | Kinetik Holdings Inc                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9625 | NS      | $411372.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho   | Knight-Swift Transportation Holdings Inc      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41805 | NS      | $1651715.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc          | NWPX Infrastructure Inc                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      3980 | NS      | $210661.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In   | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     16124 | NS      | $116415.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics Inc         | Entrada Therapeutics Inc                      | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7426 | NS      | $43070.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     41228 | NS      | $19644317.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                      | SunOpta Inc                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     27832 | NS      | $163095.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                  | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6893 | NS      | $188730.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc         | Granite Construction Inc                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     10990 | NS      | $1205053.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc      | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20568 | NS      | $344514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The               | Cooper Cos Inc/The                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     51755 | NS      | $3548322.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp           | Webster Financial Corp                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     46387 | NS      | $2757243.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc            | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4740 | NS      | $414797.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp        | Gladstone Commercial Corp                     | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      9727 | NS      | $119836.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                      | Novavax Inc                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     40685 | NS      | $352738.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward Inc                     | Woodward Inc                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     15348 | NS      | $3878593.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                    | PagerDuty Inc                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     26516 | NS      | $438044.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc        | Build-A-Bear Workshop Inc                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      4237 | NS      | $276294.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                 | FirstEnergy Corp                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    145529 | NS      | $6668138.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                      | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5539 | NS      | $1668956.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                 | Shutterstock Inc                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      5994 | NS      | $124974.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc      | German American Bancorp Inc                   | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     10514 | NS      | $412884.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     91726 | NS      | $33908350.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    182854 | NS      | $12366416.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                   | Immersion Corp                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      4985 | NS      | $36589.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                       | Gitlab Inc                                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     34448 | NS      | $1552915.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                   | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1261 | NS      | $126301.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc               | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     35164 | NS      | $873122.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                  | OPKO Health Inc                               | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    100120 | NS      | $155186.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings Ltd   | James River Group Holdings Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8130 | NS      | $45121.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp    | Quanex Building Products Corp                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     11665 | NS      | $165876.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                     | Redwire Corp                                  | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9717 | NS      | $87355.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                      | IDACORP Inc                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     14231 | NS      | $1880626.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp           | Liberty Broadband Corp                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     28720 | NS      | $1824868.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc            | Core Laboratories Inc                         | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12255 | NS      | $151471.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc         | Ultra Clean Holdings Inc                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     11424 | NS      | $311304.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                     | OPENLANE Inc                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     28332 | NS      | $815394.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc      | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22905 | NS      | $469094.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                      | Cerence Inc                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      9867 | NS      | $122942.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc     | Protagonist Therapeutics Inc                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15728 | NS      | $1044811.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      8376 | NS      | $2637518.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                | Jamf Holding Corp                             | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     25899 | NS      | $277119.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co     | Northwest Natural Holding Co                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      8628 | NS      | $387656.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                     | Glaukos Corp                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     14750 | NS      | $1202862.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN           | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     10486 | NS      | $167880.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     62372 | NS      | $1873031.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp                        | Arko Corp                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20710 | NS      | $94644.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                  | Cigna Group/The                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     70008 | NS      | $20179806.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                  | City Holding Co                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3758 | NS      | $465503.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                        | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     32084 | NS      | $506927.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc               | LTC Properties Inc                            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      9809 | NS      | $361559.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc                              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     41962 | NS      | $3233172.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     84797 | NS      | $9716888.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc            | Powell Industries Inc                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2824 | NS      | $860783.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings Inc                 | DHT Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     31131 | NS      | $372015.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    580202 | NS      | $426088744.76  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc             | Howmet Aerospace Inc                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    106349 | NS      | $20868864.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp           | National Research Corp                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      3743 | NS      | $47835.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc              | Digital Turbine Inc                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     22474 | NS      | $143833.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                     | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     11039 | NS      | $840619.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                       | Grindr Inc                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      6471 | NS      | $97194.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aebi Schmidt Holding AG          | Aebi Schmidt Holding AG                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      9201 | NS      | $114736.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals Inc         | ORIC Pharmaceuticals Inc                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     17100 | NS      | $205200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                   | Globe Life Inc                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     22002 | NS      | $3145625.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                     | Phreesia Inc                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     12708 | NS      | $298892.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc      | Honeywell International Inc                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    168990 | NS      | $35572395.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc              | Thor Industries Inc                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     13238 | NS      | $1372648.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc              | Health Catalyst Inc                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     12014 | NS      | $34239.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc         | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     22452 | NS      | $616082.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc        | Agios Pharmaceuticals Inc                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     16158 | NS      | $648582.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                           | F5 Inc                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     15113 | NS      | $4884370.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                       | Alumis Inc                                    | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5131 | NS      | $20472.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar Inc                      | TrueCar Inc                                   | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     35986 | NS      | $66214.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc           | ArriVent Biopharma Inc                        | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7457 | NS      | $137581.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC              | Tronox Holdings PLC                           | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     33813 | NS      | $135928.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                       | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      8205 | NS      | $808930.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     69359 | NS      | $4348809.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                   | Halliburton Co                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    226466 | NS      | $5571063.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc       | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     11293 | NS      | $109542.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                   | Tecnoglass Inc                                | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      5909 | NS      | $395371.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    213138 | NS      | $43637874.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                | Hormel Foods Corp                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     77805 | NS      | $1924895.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                  | Informatica Inc                               | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     27885 | NS      | $692663.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    167467 | NS      | $35600134.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc              | OneWater Marine Inc                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3354 | NS      | $53127.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LyondellBasell Industries NV     | LyondellBasell Industries NV                  | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     69027 | NS      | $3385084.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                   | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10264 | NS      | $181159.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc         | Northwest Bancshares Inc                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38145 | NS      | $472616.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    490123 | NS      | $246404437.02  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc            | Penguin Solutions Inc                         | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     14005 | NS      | $368051.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc             | Generac Holdings Inc                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     15444 | NS      | $2585325.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| scPharmaceuticals Inc            | scPharmaceuticals Inc                         | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     10830 | NS      | $61406.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                          | QXO Inc                                       | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157839 | NS      | $3008411.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp        | Albany International Corp                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      7927 | NS      | $422509.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc             | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     11265 | NS      | $373885.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                 | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6479 | NS      | $2236745.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp               | Kilroy Realty Corp                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     30872 | NS      | $1304342.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp               | UMB Financial Corp                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     19430 | NS      | $2299540.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                     | Pulmonx Corp                                  | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      7979 | NS      | $12925.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     26113 | NS      | $3665742.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp             | Range Resources Corp                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     61991 | NS      | $2333341.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc         | AvidXchange Holdings Inc                      | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49813 | NS      | $495639.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      8430 | NS      | $983443.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                       | nLight Inc                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10841 | NS      | $321218.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    143185 | NS      | $40406807.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                      | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     26304 | NS      | $9086716.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     51216 | NS      | $3108811.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                         | EQT Corp                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    165147 | NS      | $8988951.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58349 | NS      | $2372470.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                      | Annexon Inc                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23085 | NS      | $70409.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                    | Teradata Corp                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     26132 | NS      | $562099.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie   | Alexandria Real Estate Equities Inc           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     45120 | NS      | $3760300.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc      | Penske Automotive Group Inc                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5292 | NS      | $920331.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                    | St Joe Co/The                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     11653 | NS      | $576590.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie   | Industrial Logistics Properties Trust         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     28531 | NS      | $166335.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc           | Third Harmonic Bio Inc                        | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10547 | NS      | $316.41        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Perella Weinberg Partners        | Perella Weinberg Partners                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15903 | NS      | $339051.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA    | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     31602 | NS      | $990722.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                         | UGI Corp                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     56038 | NS      | $1863823.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc               | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     28779 | NS      | $243470.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc     | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     63932 | NS      | $485243.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     34411 | NS      | $4056368.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                     | Fortive Corp                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     89434 | NS      | $4381371.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc      | Advanced Flower Capital Inc                   | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      6433 | NS      | $24638.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                     | Xylem Inc/NY                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     63714 | NS      | $9397815.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc     | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     13032 | NS      | $622799.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc              | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2308 | NS      | $39259.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                                 | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    165972 | NS      | $40928695.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    128678 | NS      | $10595346.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                          | ATI Inc                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     37092 | NS      | $3017063.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc            | Oxford Industries Inc                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      4571 | NS      | $185308.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                        | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      6065 | NS      | $289300.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc          | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20409 | NS      | $371239.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp        | Ingram Micro Holding Corp                     | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      7358 | NS      | $158123.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Management Inc             | Waste Management Inc                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     98108 | NS      | $21665189.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp        | Chesapeake Utilities Corp                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5826 | NS      | $784703.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc       | Americold Realty Trust Inc                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     75612 | NS      | $925490.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      4109 | NS      | $64634.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc            | Aeva Technologies Inc                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      8040 | NS      | $116580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                  | Sealed Air Corp                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     38026 | NS      | $1344219.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys Inc                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     49117 | NS      | $24233836.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc    | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     38465 | NS      | $294641.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                      | Enovix Corp                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     38009 | NS      | $378949.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort Inc                     | CryoPort Inc                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     10040 | NS      | $95179.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc              | Karman Holdings Inc                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7035 | NS      | $507927.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     35717 | NS      | $2447328.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                         | Bank OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     29319 | NS      | $1494682.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc     | Citizens Financial Group Inc                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    116489 | NS      | $6192555.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                      | Groupon Inc                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      6563 | NS      | $153246.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc              | Silgan Holdings Inc                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     21910 | NS      | $942349.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                 | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |        49 | NS      | $559.09        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                 | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      6112 | NS      | $716937.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     36381 | NS      | $1839787.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     55505 | NS      | $7850072.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                     | Innospec Inc                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6472 | NS      | $499379.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp          | Perpetua Resources Corp                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     16845 | NS      | $340774.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc                       | Bumble Inc                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23084 | NS      | $140581.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     27871 | NS      | $15671027.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    117829 | NS      | $109066057.27  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     31435 | NS      | $1529941.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc           | CACI International Inc                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6026 | NS      | $3005648.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc                 | Crown Castle Inc                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    115378 | NS      | $11132823.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp              | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     30359 | NS      | $805120.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services Inc                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     39127 | NS      | $16215011.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                | Genius Sports Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     58118 | NS      | $719500.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp              | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     33380 | NS      | $125508.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     18815 | NS      | $1119304.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati   | Science Applications International Corp       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     13444 | NS      | $1335930.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv Inc                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    143745 | NS      | $18533042.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc            | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      8703 | NS      | $976476.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindblad Expeditions Holdings    | Lindblad Expeditions Holdings Inc             | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     12410 | NS      | $158848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp                    | M&T Bank Corp                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     41601 | NS      | $8221189.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                     | Bel Fuse Inc                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2734 | NS      | $385548.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp                    | Materion Corp                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4980 | NS      | $601633.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp           | J & J Snack Foods Corp                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      4088 | NS      | $392815.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd        | Consolidated Water Co Ltd                     | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      4688 | NS      | $165392.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corp                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    185010 | NS      | $12453023.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc         | Baxter International Inc                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    135333 | NS      | $3081532.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc          | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      7121 | NS      | $451257.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol   | MACOM Technology Solutions Holdings Inc       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16568 | NS      | $2062550.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd                   | Dorian LPG Ltd                                | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      9401 | NS      | $280149.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp          | Clean Energy Fuels Corp                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     41595 | NS      | $107315.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts Inc      | Treace Medical Concepts Inc                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10666 | NS      | $71568.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                    | Neurogene Inc                                 | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      4356 | NS      | $75489.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adamas Trust Inc                 | Adamas Trust Inc                              | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     24291 | NS      | $169308.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                  | OGE Energy Corp                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     54793 | NS      | $2535272.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                      | MongoDB Inc                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     20915 | NS      | $6491597.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                | GXO Logistics Inc                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     30837 | NS      | $1630968.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc              | Churchill Downs Inc                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     17244 | NS      | $1672840.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                       | Arhaus Inc                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13496 | NS      | $143462.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                | Prothena Corp PLC                             | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     10692 | NS      | $104353.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                      | Unisys Corp                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     17960 | NS      | $70044.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                          | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     11426 | NS      | $1290680.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      8261 | NS      | $222468.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc      | Monte Rosa Therapeutics Inc                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14084 | NS      | $104362.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc        | Hertz Global Holdings Inc                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     35433 | NS      | $240944.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp                      | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      4968 | NS      | $399725.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp        | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15077 | NS      | $264902.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                      | Appian Corp                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     10246 | NS      | $313220.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc    | Crinetics Pharmaceuticals Inc                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     23127 | NS      | $963239.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings Inc                 | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     22031 | NS      | $844668.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc       | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     13732 | NS      | $1386794.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                   | SharkNinja Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22005 | NS      | $2269815.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp         | Evolution Petroleum Corp                      | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     13983 | NS      | $67398.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                     | CorMedix Inc                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     22281 | NS      | $259128.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp            | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     14010 | NS      | $969071.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc        | ZoomInfo Technologies Inc                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     82214 | NS      | $896954.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX       | Guaranty Bancshares Inc/TX                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3109 | NS      | $151563.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc            | Triumph Financial Inc                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      5778 | NS      | $289131.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum! Brands Inc                  | Yum! Brands Inc                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     73758 | NS      | $11211216.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                | Sleep Number Corp                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      5752 | NS      | $40379.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co                      | Fastenal Co                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    306174 | NS      | $15014772.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     27379 | NS      | $1758826.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc         | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     14005 | NS      | $526868.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                       | Cactus Inc                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     17305 | NS      | $683028.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp         | Brookfield Business Corp                      | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      5411 | NS      | $181430.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp                       | Intel Corp                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1159826 | NS      | $38912162.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                      | Caleres Inc                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     10618 | NS      | $138458.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc           | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      5340 | NS      | $121591.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc   | Advanced Energy Industries Inc                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      9520 | NS      | $1619732.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     29599 | NS      | $860146.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc        | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     27580 | NS      | $449002.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                        | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     14438 | NS      | $886060.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     10877 | NS      | $2051837.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc       | Inspired Entertainment Inc                    | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      6580 | NS      | $61720.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                   | Blend Labs Inc                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60830 | NS      | $222029.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp Inc/The            | First Bancorp Inc/The                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3765 | NS      | $98868.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26357 | NS      | $2979922.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co             | Matador Resources Co                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     32646 | NS      | $1466784.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    248337 | NS      | $58855869.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc       | Casey's General Stores Inc                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      9924 | NS      | $5610235.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                    | Welltower Inc                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    177828 | NS      | $31678279.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc           | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     35111 | NS      | $1107400.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                     | Nuvalent Inc                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11382 | NS      | $984315.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Church & Dwight Co Inc           | Church & Dwight Co Inc                        | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     65339 | NS      | $5725656.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Saving   | Hingham Institution For Savings The           | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       460 | NS      | $121338.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerson Electric Co              | Emerson Electric Co                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    149480 | NS      | $19608786.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc              | TreeHouse Foods Inc                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     13188 | NS      | $266529.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co       | Preformed Line Products Co                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       875 | NS      | $171631.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp             | Pilgrim's Pride Corp                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     10370 | NS      | $422266.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc          | European Wax Center Inc                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6773 | NS      | $27024.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial Inc                | MFA Financial Inc                             | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     29651 | NS      | $272492.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc           | Ideaya Biosciences Inc                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     21592 | NS      | $587518.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMETEK Inc                       | AMETEK Inc                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     61672 | NS      | $11594336.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp              | Meritage Homes Corp                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     19472 | NS      | $1410356.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                      | Arteris Inc                                   | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13586 | NS      | $137218.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan Inc                | Kinder Morgan Inc                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    514780 | NS      | $14573421.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                     | Seadrill Ltd                                  | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     19597 | NS      | $592025.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor Inc                   | FormFactor Inc                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     20285 | NS      | $738779.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                | CNH Industrial NV                             | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    231732 | NS      | $2514292.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47074 | NS      | $1907909.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group   | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     15410 | NS      | $707164.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC              | Luxfer Holdings PLC                           | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |      7224 | NS      | $100413.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    239137 | NS      | $6306042.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc            | Beam Therapeutics Inc                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24225 | NS      | $587940.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd                | Helen of Troy Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6359 | NS      | $160246.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc            | Arlo Technologies Inc                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     21554 | NS      | $365340.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                       | ALLETE Inc                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     14909 | NS      | $989957.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                | Loar Holdings Inc                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11449 | NS      | $915920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32744 | NS      | $956124.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc     | SiteOne Landscape Supply Inc                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     12167 | NS      | $1567109.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Co              | Eastman Chemical Co                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     31606 | NS      | $1992758.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp            | Integer Holdings Corp                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      9044 | NS      | $934516.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc         | TPG RE Finance Trust Inc                      | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14819 | NS      | $126850.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      9182 | NS      | $3712282.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp            | Ardmore Shipping Corp                         | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |     13233 | NS      | $157075.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                    | Mosaic Co/The                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     82755 | NS      | $2869943.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc         | Broadstone Net Lease Inc                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     46318 | NS      | $827702.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc           | Cousins Properties Inc                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     42850 | NS      | $1240079.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     14617 | NS      | $3001162.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91820 | NS      | $18846973.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     26233 | NS      | $1263118.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     30050 | NS      | $10503376.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    339276 | NS      | $45429056.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In   | Installed Building Products Inc               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5981 | NS      | $1475273.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings Inc         | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     16062 | NS      | $568916.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    108073 | NS      | $31719425.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                     | Sinclair Inc                                  | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11826 | NS      | $178572.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                    | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      9214 | NS      | $88915.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc                         | eBay Inc                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    122153 | NS      | $11109815.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                      | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      4860 | NS      | $91173.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                       | Acuity Inc                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8504 | NS      | $2928692.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc           | Novagold Resources Inc                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     65090 | NS      | $572792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares Inc    | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2897 | NS      | $127815.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc             | Red Rock Resorts Inc                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12788 | NS      | $780835.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    195061 | NS      | $33326171.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp          | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     20279 | NS      | $763707.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc    | Recursion Pharmaceuticals Inc                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95838 | NS      | $467689.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc   | Petco Health & Wellness Co Inc                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     23274 | NS      | $90070.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     60015 | NS      | $18029106.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc       | Hilton Grand Vacations Inc                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     16074 | NS      | $672053.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp        | Zeta Global Holdings Corp                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     47067 | NS      | $935221.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos Inc                 | Carlisle Cos Inc                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     11372 | NS      | $3740933.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc          | Nu Skin Enterprises Inc                       | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     11798 | NS      | $143817.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                     | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      9329 | NS      | $412528.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                                       | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    179872 | NS      | $21566652.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                | STAAR Surgical Co                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     12568 | NS      | $337702.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc         | Agilent Technologies Inc                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     76451 | NS      | $9812485.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co           | Columbia Sportswear Co                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      8117 | NS      | $424519.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The           | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      8320 | NS      | $384134.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc       | Aquestive Therapeutics Inc                    | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33167 | NS      | $185403.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc      | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      4535 | NS      | $189517.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                        | Argan Inc                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3821 | NS      | $1031861.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc    | Franklin BSP Realty Trust Inc                 | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     21853 | NS      | $237323.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp        | Willis Lease Finance Corp                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1175 | NS      | $161080.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp             | First Advantage Corp                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     18814 | NS      | $289547.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                  | Pegasystems Inc                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     25088 | NS      | $1442560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bladex                           | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     10842 | NS      | $498406.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    747468 | NS      | $332413968.96  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America        | Packaging Corp of America                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     23830 | NS      | $5193271.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp          | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8449 | NS      | $116680.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc            | SoFi Technologies Inc                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    300704 | NS      | $7944599.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                         | CVRx Inc                                      | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5113 | NS      | $41261.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co        | Performance Food Group Co                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     41508 | NS      | $4318492.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                       | Reddit Inc                                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     30918 | NS      | $7110830.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc             | Jade Biosciences Inc                          | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14559 | NS      | $125644.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings Inc        | DoubleVerify Holdings Inc                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36723 | NS      | $439941.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc      | Fresh Del Monte Produce Inc                   | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      8900 | NS      | $309008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula   | Millicom International Cellular SA            | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     27244 | NS      | $1322423.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                 | Upstream Bio Inc                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9359 | NS      | $176042.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                         | Fox Corp                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     39633 | NS      | $2270574.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                    | Dynatrace Inc                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     78609 | NS      | $3808606.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc        | Edgewise Therapeutics Inc                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20415 | NS      | $331131.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corp                      | Enovis Corp                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     13905 | NS      | $421877.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                      | INHIBRX INC                                   | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7685 | NS      | $8991.45       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     56953 | NS      | $13430086.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     75863 | NS      | $14199277.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     40616 | NS      | $6421389.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc    | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39519 | NS      | $250945.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc             | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2091 | NS      | $1214306.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc               | Unity Software Inc                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     82814 | NS      | $3315872.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight Inc                      | RxSight Inc                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8111 | NS      | $72917.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc             | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7787 | NS      | $2271935.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd               | Teekay Tankers Ltd                            | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      6343 | NS      | $320638.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc           | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      5989 | NS      | $121636.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    118652 | NS      | $11057179.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                       | Stride Inc                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     11091 | NS      | $1651893.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                     | Vericel Corp                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     14211 | NS      | $447220.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                    | Confluent Inc                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     73411 | NS      | $1453537.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                      | Bruker Corp                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     29106 | NS      | $945653.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc   | JB Hunt Transport Services Inc                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     21854 | NS      | $2932151.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    287077 | NS      | $47758129.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                   | Cantaloupe Inc                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     24450 | NS      | $258436.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd               | Ichor Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      7277 | NS      | $127493.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc             | Orthofix Medical Inc                          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9032 | NS      | $132228.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41405 | NS      | $772203.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                 | West BanCorp Inc                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      5700 | NS      | $115824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc      | Starwood Property Trust Inc                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     91345 | NS      | $1769352.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                   | Quanterix Corp                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12212 | NS      | $66311.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions Inc            | BioLife Solutions Inc                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      9481 | NS      | $241860.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                    | Costamare Inc                                 | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     17893 | NS      | $213105.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                | Kimco Realty Corp                             | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    179122 | NS      | $3913815.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc      | Inspire Medical Systems Inc                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7665 | NS      | $568743.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc          | FTAI Infrastructure Inc                       | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32333 | NS      | $140971.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc   | Armstrong World Industries Inc                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     12051 | NS      | $2362116.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                      | Gentex Corp                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     62340 | NS      | $1764222.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                  | Alexander's Inc                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       550 | NS      | $128969.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                       | Loews Corp                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     45313 | NS      | $4548972.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                              | International Flavors & Fragrances Inc        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     67965 | NS      | $4182566.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                         | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     33888 | NS      | $679115.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc            | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5946 | NS      | $180877.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     17439 | NS      | $3875294.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     27914 | NS      | $4966738.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc              | Dominion Energy Inc                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    226346 | NS      | $13845584.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc            | Quest Diagnostics Inc                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     29238 | NS      | $5572178.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc         | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26439 | NS      | $631892.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology Inc          | SkyWater Technology Inc                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9547 | NS      | $178147.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                  | Hecla Mining Co                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    166326 | NS      | $2012544.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute    | Universal Technical Institute Inc             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     13722 | NS      | $446651.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY          | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $225492.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                     | LivaNova PLC                                  | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     13715 | NS      | $718391.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     40504 | NS      | $3010662.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc            | Aurora Innovation Inc                         | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    273926 | NS      | $1476461.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gartner Inc                      | Gartner Inc                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     20170 | NS      | $5302087.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BXP Inc                          | BXP Inc                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     41441 | NS      | $3080723.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                      | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3172 | NS      | $91956.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                          | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     42126 | NS      | $647897.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom Inc                       | Dexcom Inc                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    103878 | NS      | $6989950.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp            | Beacon Financial Corp                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     19109 | NS      | $453074.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                 | Henry Schein Inc                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     29052 | NS      | $1928181.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc               | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      8441 | NS      | $323627.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc           | Montauk Renewables Inc                        | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18794 | NS      | $37775.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp                       | Sabre Corp                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     85086 | NS      | $155707.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree Inc                      | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      6787 | NS      | $130106.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                        | Five9 Inc                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     19277 | NS      | $466503.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH           | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9584 | NS      | $287424.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510394 | NS      | $79259084.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The               | J M Smucker Co/The                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     27183 | NS      | $2952073.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc             | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     16476 | NS      | $1176880.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambac Financial Group Inc        | Ambac Financial Group Inc                     | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     13068 | NS      | $108987.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd       | Axalta Coating Systems Ltd                    | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     60326 | NS      | $1726530.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc          | ARS Pharmaceuticals Inc                       | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17273 | NS      | $173593.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp              | Park Aerospace Corp                           | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      6330 | NS      | $128752.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc      | Frontier Group Holdings Inc                   | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      9756 | NS      | $43072.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                 | Duke Energy Corp                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    206651 | NS      | $25573061.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                  | Lucid Group Inc                               | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     33562 | NS      | $798439.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novocure Ltd                     | Novocure Ltd                                  | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     26736 | NS      | $345429.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     28354 | NS      | $6157638.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc            | Standard BioTools Inc                         | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     81127 | NS      | $105465.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment    | Dave & Buster's Entertainment Inc             | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      9460 | NS      | $171793.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc/United States    | Schrodinger Inc/United States                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     15571 | NS      | $312354.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc      | AMN Healthcare Services Inc                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      9534 | NS      | $184578.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc      | Tootsie Roll Industries Inc                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      4653 | NS      | $195053.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                 | Forward Air Corp                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7285 | NS      | $186787.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor Inc                      | Avantor Inc                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177861 | NS      | $2219705.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd             | Assured Guaranty Ltd                          | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     12901 | NS      | $1092069.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc             | Global Net Lease Inc                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     54682 | NS      | $444564.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                      | Kemper Corp                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     16273 | NS      | $838873.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     12270 | NS      | $1130557.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc            | Farmland Partners Inc                         | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     10187 | NS      | $110834.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                  | Selectquote Inc                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     44418 | NS      | $87059.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The           | Campbell's Company/The                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     50461 | NS      | $1593558.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc         | Fidelity D&D Bancorp Inc                      | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2306 | NS      | $101071.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                       | DaVita Inc                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     10141 | NS      | $1347434.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                       | TransUnion                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     51625 | NS      | $4325142.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                        | Aflac Inc                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    129191 | NS      | $14430634.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                       | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     53352 | NS      | $922456.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble Inc                       | Rumble Inc                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20670 | NS      | $149650.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian Inc    | Riley Exploration Permian Inc                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      3286 | NS      | $89083.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust            | Camden Property Trust                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     28922 | NS      | $3088291.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    454349 | NS      | $43376699.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc      | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      5053 | NS      | $206263.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                    | Surmodics Inc                                 | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      3823 | NS      | $114269.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                       | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3299 | NS      | $981716.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp            | Envista Holdings Corp                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     42905 | NS      | $873974.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications    | Shenandoah Telecommunications Co              | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     13228 | NS      | $177519.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG           | CRISPR Therapeutics AG                        | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     21715 | NS      | $1407349.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp         | Western Alliance Bancorp                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     28088 | NS      | $2435791.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc               | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41089 | NS      | $507038.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc         | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      7772 | NS      | $259895.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    497852 | NS      | $17678724.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    381368 | NS      | $6586225.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc           | Lumen Technologies Inc                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    266882 | NS      | $1633317.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc     | Community Health Systems Inc                  | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40782 | NS      | $130910.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services C   | Lincoln Educational Services Corp             | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     11371 | NS      | $267218.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc           | Zevra Therapeutics Inc                        | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     18445 | NS      | $175411.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Holdings Ltd              | Viking Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     46313 | NS      | $2878816.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp             | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     42680 | NS      | $1097302.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc           | Byrna Technologies Inc                        | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5725 | NS      | $126866.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging SA        | Ardagh Metal Packaging SA                     | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     41863 | NS      | $167033.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc               | Kontoor Brands Inc                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     14057 | NS      | $1121326.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc       | Organogenesis Holdings Inc                    | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     30826 | NS      | $130085.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis Inc                   | Ziff Davis Inc                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     12987 | NS      | $494804.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp              | Northern Trust Corp                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     50508 | NS      | $6798376.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                   | Wendy's Co/The                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     47673 | NS      | $436684.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     27262 | NS      | $3093419.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C   | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      6904 | NS      | $506201.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    192904 | NS      | $41634470.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                 | Genie Energy Ltd                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3920 | NS      | $58604.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                        | Qorvo Inc                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     22539 | NS      | $2052852.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                       | Insmed Inc                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     49496 | NS      | $7127918.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc             | BWX Technologies Inc                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     24028 | NS      | $4430042.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                 | Eastman Kodak Co                              | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     19921 | NS      | $127693.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                 | Weis Markets Inc                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4711 | NS      | $338579.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc    | CSG Systems International Inc                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      7811 | NS      | $502872.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc        | AvalonBay Communities Inc                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     37821 | NS      | $7305882.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     45405 | NS      | $19351611.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial              | Synchrony Financial                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    100894 | NS      | $7168518.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc    | Consensus Cloud Solutions Inc                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5642 | NS      | $165705.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC        | Gates Industrial Corp PLC                     | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     62976 | NS      | $1563064.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     14186 | NS      | $1115019.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc     | Monolithic Power Systems Inc                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     12262 | NS      | $11288887.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                     | Entegris Inc                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     39628 | NS      | $3664004.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc            | Molina Healthcare Inc                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     14222 | NS      | $2721521.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Residential               | Equity Residential                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    101102 | NS      | $6544332.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                      | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     11285 | NS      | $490784.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                  | Core & Main Inc                               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51140 | NS      | $2752866.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc           | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     14714 | NS      | $311348.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                       | Intapp Inc                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14079 | NS      | $575831.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In   | CBL & Associates Properties Inc               | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      8920 | NS      | $272773.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd       | RenaissanceRe Holdings Ltd                    | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     12669 | NS      | $3217039.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The               | Kraft Heinz Co/The                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    226436 | NS      | $5896393.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     88099 | NS      | $10954229.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    169159 | NS      | $33537463.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                | Mechanics Bancorp                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4862 | NS      | $64713.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    187508 | NS      | $20430871.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp              | PotlatchDeltic Corp                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     21519 | NS      | $876899.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                       | Cricut Inc                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     12496 | NS      | $78599.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     17689 | NS      | $459029.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp               | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      5560 | NS      | $139333.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I   | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     36608 | NS      | $705802.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc       | Driven Brands Holdings Inc                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16868 | NS      | $271743.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc           | Valmont Industries Inc                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5477 | NS      | $2123597.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc            | Cytek Biosciences Inc                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     27705 | NS      | $96136.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                       | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      9907 | NS      | $621565.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                       | UiPath Inc                                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    118359 | NS      | $1583643.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     17014 | NS      | $2253334.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc         | Fulcrum Therapeutics Inc                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22618 | NS      | $208085.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne Inc            | Helmerich & Payne Inc                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     26874 | NS      | $593646.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                       | Federal Agricultural Mortgage Corp            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      2506 | NS      | $420957.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    131547 | NS      | $26510666.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                         | Etsy Inc                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     27374 | NS      | $1817359.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc         | Waterstone Financial Inc                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      8225 | NS      | $128310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                           | Sempra                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    173126 | NS      | $15577877.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International   | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      8948 | NS      | $171801.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                    | Synaptics Inc                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     10194 | NS      | $696657.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp            | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19911 | NS      | $104333.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc          | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     13846 | NS      | $185536.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc/Canada          | Energy Fuels Inc/Canada                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     56658 | NS      | $869700.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co                 | Wells Fargo & Co                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    856980 | NS      | $71832063.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                     | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     34453 | NS      | $1533503.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor   | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     11810 | NS      | $134515.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                  | Gen Digital Inc                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    145480 | NS      | $4130177.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    241786 | NS      | $44423341.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc          | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     98783 | NS      | $889047.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA International Inc            | CRA International Inc                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $359297.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                      | Corning Inc                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    207464 | NS      | $17018271.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                      | CDW Corp/DE                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     34453 | NS      | $5487673.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9172 | NS      | $1124120.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                   | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2148 | NS      | $62098.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                 | W&T Offshore Inc                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     32969 | NS      | $60003.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco Inc                     | Ameresco Inc                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      7942 | NS      | $266692.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp                      | Chemed Corp                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3912 | NS      | $1751558.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     25873 | NS      | $1935300.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    216256 | NS      | $123008575.36  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                 | Interparfums Inc                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5002 | NS      | $492096.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc          | Stock Yards Bancorp Inc                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      7549 | NS      | $528354.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc       | CF Industries Holdings Inc                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     43930 | NS      | $3940521.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc           | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3348 | NS      | $1464783.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc     | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     32255 | NS      | $635423.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                | Clean Harbors Inc                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     13404 | NS      | $3112676.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                     | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23921 | NS      | $763797.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                         | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     18652 | NS      | $581942.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                               | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4141 | NS      | $841285.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc             | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     22552 | NS      | $1145641.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                | SoundHound AI Inc                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98249 | NS      | $1579843.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies Inc          | Helios Technologies Inc                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      8092 | NS      | $421835.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc         | Metrocity Bankshares Inc                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      7533 | NS      | $208588.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                       | Hut 8 Corp                                    | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     25607 | NS      | $891379.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Biosciences Inc             | Aura Biosciences Inc                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8640 | NS      | $53395.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc               | Coterra Energy Inc                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    201384 | NS      | $4762731.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                | Redwood Trust Inc                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     31464 | NS      | $182176.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                    | Steelcase Inc                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     25086 | NS      | $431479.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                        | nCino Inc                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     28273 | NS      | $766481.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers Inc              | Scorpio Tankers Inc                           | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     12722 | NS      | $713068.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                         | EVgo Inc                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     20580 | NS      | $97343.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Inc                       | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     12064 | NS      | $641925.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                                     | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     98703 | NS      | $27858921.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc          | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      5868 | NS      | $504706.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                       | Erasca Inc                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67149 | NS      | $146384.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                  | SiriusPoint Ltd                               | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     17678 | NS      | $319795.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc            | Alkami Technology Inc                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     18093 | NS      | $449430.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BigBear.ai Holdings Inc          | BigBear.ai Holdings Inc                       | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     79613 | NS      | $519076.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel Inc                       | Mattel Inc                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     88053 | NS      | $1481931.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp               | NuScale Power Corp                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33265 | NS      | $1197540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                          | NOV Inc                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    104548 | NS      | $1385261.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     72742 | NS      | $25551354.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc            | 1-800-Flowers.com Inc                         | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10656 | NS      | $49017.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology Inc           | Marvell Technology Inc                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230316 | NS      | $19362666.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc          | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     40240 | NS      | $1771767.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                   | TechTarget Inc                                | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      7329 | NS      | $42581.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort Inc      | Monarch Casino & Resort Inc                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3617 | NS      | $382823.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC                 | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     19324 | NS      | $1322341.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                   | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     26128 | NS      | $113656.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins Inc                      | Cummins Inc                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     36712 | NS      | $15506047.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc       | Vishay Precision Group Inc                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3236 | NS      | $103713.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuine Parts Co                 | Genuine Parts Co                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     36816 | NS      | $5102697.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc              | Onto Innovation Inc                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     13314 | NS      | $1720435.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1511705 | NS      | $38518243.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc       | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     17057 | NS      | $1336245.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc           | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     15490 | NS      | $951086.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     36259 | NS      | $6049088.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc              | Editas Medicine Inc                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     18579 | NS      | $64469.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hackett Group Inc/The            | Hackett Group Inc/The                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      7843 | NS      | $149095.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc          | Global Medical REIT Inc                       | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      2314 | NS      | $78004.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                        | Vimeo Inc                                     | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     38605 | NS      | $299188.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US    | Service Corp International/US                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     38049 | NS      | $3166437.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    131696 | NS      | $8832850.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     16866 | NS      | $1458065.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I   | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11460 | NS      | $315837.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                      | Life360 Inc                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3243 | NS      | $344730.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc            | Arrow Electronics Inc                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     14257 | NS      | $1725097.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc       | Grid Dynamics Holdings Inc                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     11282 | NS      | $86984.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                 | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     35672 | NS      | $342094.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                 | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     13616 | NS      | $663643.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                          | WEX Inc                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      9001 | NS      | $1417927.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                     | HB Fuller Co                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     14981 | NS      | $888073.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In   | Napco Security Technologies Inc               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     10153 | NS      | $436071.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                     | SFL Corp Ltd                                  | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     34942 | NS      | $263113.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc     | FactSet Research Systems Inc                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     10241 | NS      | $2933944.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc            | Pulse Biosciences Inc                         | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      9263 | NS      | $163955.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln National Corp            | Lincoln National Corp                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     45044 | NS      | $1816624.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp              | Curtiss-Wright Corp                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     10010 | NS      | $5434829.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd               | Capri Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     30261 | NS      | $602799.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                   | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2995 | NS      | $359370.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp           | Acushnet Holdings Corp                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      7080 | NS      | $555709.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                          | KBR Inc                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     36212 | NS      | $1712465.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp             | Arrow Financial Corp                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      4958 | NS      | $140311.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust             | LXP Industrial Trust                          | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     74029 | NS      | $663299.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc      | Strata Critical Medical Inc                   | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23285 | NS      | $117822.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                  | Solid Power Inc                               | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37584 | NS      | $130416.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuri Holdings Inc             | Centuri Holdings Inc                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15745 | NS      | $333321.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial Inc               | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6388 | NS      | $228243.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa   | Expeditors International of Washington Inc    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     36977 | NS      | $4533010.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                  | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4019 | NS      | $247409.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc       | Enanta Pharmaceuticals Inc                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      4804 | NS      | $57503.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co/The                    | Clorox Co/The                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     32825 | NS      | $4047322.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                     | Biohaven Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23396 | NS      | $351173.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                    | Carnival Corp                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    286654 | NS      | $8287167.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc               | Avanos Medical Inc                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     11998 | NS      | $138696.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46527 | NS      | $334994.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                 | Sotera Health Co                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46326 | NS      | $728707.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                     | OmniAb, Inc.                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New York Times Co/The            | New York Times Co/The                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     43420 | NS      | $2492308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                 | Wynn Resorts Ltd                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     22150 | NS      | $2841180.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                     | Ceribell Inc                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8057 | NS      | $92574.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions Inc       | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4596 | NS      | $125011.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                 | Pure Storage Inc                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     81827 | NS      | $6857920.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc   | MidWestOne Financial Group Inc                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6031 | NS      | $170616.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                      | Samsara Inc                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71149 | NS      | $2650300.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co              | Century Aluminum Co                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     15192 | NS      | $446037.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     94070 | NS      | $2429828.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc     | Somnigroup International Inc                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     53614 | NS      | $4521268.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                   | Immunovant Inc                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16042 | NS      | $258597.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimvie Inc                       | Zimvie Inc                                    | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      8956 | NS      | $169626.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc        | Cullinan Therapeutics Inc                     | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16463 | NS      | $97625.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                         | Okta Inc                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     43311 | NS      | $3971618.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc            | Quantum Computing Inc                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30247 | NS      | $556847.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp                    | Liquidia Corp                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20803 | NS      | $473060.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors Inc    | National Health Investors Inc                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     11307 | NS      | $898906.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     60870 | NS      | $1568011.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                   | MAC Copper Ltd                                | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | AU        |     14185 | NS      | $173198.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc        | USANA Health Sciences Inc                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3596 | NS      | $99069.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                       | Upwork Inc                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     30251 | NS      | $561761.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc            | Sila Realty Trust Inc                         | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     14604 | NS      | $366560.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc             | Bridgebio Pharma Inc                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     41553 | NS      | $2158262.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                    | Blackbaud Inc                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     11225 | NS      | $721879.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                 | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      4325 | NS      | $82045.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The    | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     74767 | NS      | $559257.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc       | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     22460 | NS      | $240097.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                | SoundThinking Inc                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2862 | NS      | $34515.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc             | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     34916 | NS      | $721015.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                     | OmniAb, Inc.                                  | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| eXp World Holdings Inc           | eXp World Holdings Inc                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     16129 | NS      | $171935.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co               | Vertiv Holdings Co                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    100899 | NS      | $15221623.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                      | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     19028 | NS      | $642765.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc               | FTI Consulting Inc                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9341 | NS      | $1509972.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                   | Red Violet Inc                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2451 | NS      | $128064.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc               | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     26153 | NS      | $213408.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                    | Cable One Inc                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1437 | NS      | $254420.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc             | Astec Industries Inc                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      5938 | NS      | $285795.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                   | MGE Energy Inc                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9444 | NS      | $794995.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc            | Robinhood Markets Inc                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    196239 | NS      | $28097500.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     39317 | NS      | $2224555.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                 | WNS Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |      9875 | NS      | $753166.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp             | Quaker Chemical Corp                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3526 | NS      | $464550.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc       | Zimmer Biomet Holdings Inc                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     52750 | NS      | $5195875.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                  | Bio-Techne Corp                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     41660 | NS      | $2317545.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                      | Arcellx Inc                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10795 | NS      | $886269.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc         | Atea Pharmaceuticals Inc                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18117 | NS      | $52539.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust Inc    | Blackstone Mortgage Trust Inc                 | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     47340 | NS      | $871529.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc             | First Foundation Inc                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     11532 | NS      | $64233.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus Inc                    | Bioventus Inc                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14550 | NS      | $97339.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares Inc          | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8419 | NS      | $296517.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                  | GCI Liberty Inc                               | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $30682.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                      | Valaris Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15618 | NS      | $761689.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                  | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2669 | NS      | $98379.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                     | Immunome Inc                                  | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13541 | NS      | $158565.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero Inc                 | StandardAero Inc                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36039 | NS      | $983504.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America          | Oil-Dri Corp of America                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      3872 | NS      | $236346.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp       | Sensient Technologies Corp                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     11343 | NS      | $1064540.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    194346 | NS      | $16233721.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    174255 | NS      | $35481803.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp             | Las Vegas Sands Corp                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     84945 | NS      | $4569191.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                     | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2594 | NS      | $249361.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                      | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     11285 | NS      | $1135496.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In   | Spirit AeroSystems Holdings Inc               | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32262 | NS      | $1245313.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc           | Keros Therapeutics Inc                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6911 | NS      | $109332.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials Inc              | Eagle Materials Inc                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      8955 | NS      | $2086873.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                         | VSE Corp                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      5811 | NS      | $966020.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne Inc                    | NewtekOne Inc                                 | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      6606 | NS      | $75638.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd           | Arch Capital Group Ltd                        | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     95973 | NS      | $8707630.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                   | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     16786 | NS      | $664725.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp          | Texas Pacific Land Corp                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5017 | NS      | $4684071.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine Inc               | Prime Medicine Inc                            | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10331 | NS      | $57233.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust          | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     33862 | NS      | $385688.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     31049 | NS      | $5910487.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                 | Meridianlink Inc                              | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6007 | NS      | $119719.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     40648 | NS      | $3129083.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     80244 | NS      | $11376191.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                      | Certara Inc                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28387 | NS      | $346889.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                 | ZipRecruiter Inc                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     21335 | NS      | $90033.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                      | OneSpan Inc                                   | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     10921 | NS      | $173534.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     14245 | NS      | $1784756.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc         | Prudential Financial Inc                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     93846 | NS      | $9735584.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                       | Ibotta Inc                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      4346 | NS      | $121036.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated Inc       | Coca-Cola Consolidated Inc                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     13729 | NS      | $1608489.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp               | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     39118 | NS      | $1256470.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc   | First Community Bankshares Inc                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4379 | NS      | $152389.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc            | HarborOne Bancorp Inc                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     16956 | NS      | $230601.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp               | Realty Income Corp                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    240334 | NS      | $14609903.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc               | Riot Platforms Inc                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     90563 | NS      | $1723413.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                  | MicroVision Inc                               | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     41500 | NS      | $51460.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp       | Farmers National Banc Corp                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10750 | NS      | $154907.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                    | On Holding AG                                 | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     58420 | NS      | $2474087.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                     | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     25181 | NS      | $331130.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                      | CONMED Corp                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      7788 | NS      | $366269.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti   | Innovative Industrial Properties Inc          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      7734 | NS      | $414387.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                  | Uniti Group Inc                               | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     36887 | NS      | $225748.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GTX INC Contingent Rights        | GTX INC Contingent Rights                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |       684 | NS      | $701.10        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Albemarle Corp                   | Albemarle Corp                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     30747 | NS      | $2492966.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    213219 | NS      | $17044726.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                     | Transcat Inc                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2597 | NS      | $190100.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1257735 | NS      | $306321359.25  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                     | ODP Corp/The                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8957 | NS      | $249452.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                      | Revvity Inc                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     31685 | NS      | $2777190.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc           | Nurix Therapeutics Inc                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17348 | NS      | $160295.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices Inc               | Analog Devices Inc                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    131635 | NS      | $32342719.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp           | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      8762 | NS      | $50293.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     14537 | NS      | $2248873.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I   | West Pharmaceutical Services Inc              | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     19278 | NS      | $5057197.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services In   | Citizens Financial Services Inc               | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      1376 | NS      | $82945.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                 | Badger Meter Inc                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      8025 | NS      | $1433104.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp             | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      8508 | NS      | $210062.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt   | Alpha & Omega Semiconductor Ltd               | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      6340 | NS      | $177266.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                | U-Haul Holding Co                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     26574 | NS      | $1352616.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc            | John Wiley & Sons Inc                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     11996 | NS      | $485478.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                        | Toast Inc                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    122302 | NS      | $4465246.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc             | Smithfield Foods Inc                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     13895 | NS      | $326254.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC        | Flutter Entertainment PLC                     | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |     46465 | NS      | $11802110.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc           | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8128 | NS      | $1346972.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group Ltd                | Everest Group Ltd                             | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     11138 | NS      | $3900861.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc         | Voyager Therapeutics Inc                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      8903 | NS      | $41577.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel Inc            | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      7749 | NS      | $235492.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                         | IonQ Inc                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     72719 | NS      | $4472218.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties    | Gaming and Leisure Properties Inc             | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     71303 | NS      | $3323432.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I   | Hawaiian Electric Industries Inc              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     43679 | NS      | $482216.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                   | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      7314 | NS      | $886383.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                | GEO Group Inc/The                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     32940 | NS      | $674940.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc               | Vitesse Energy Inc                            | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6330 | NS      | $147045.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp             | ProFrac Holding Corp                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8156 | NS      | $30177.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands Inc                  | Hanesbrands Inc                               | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     94583 | NS      | $623301.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc               | D-Wave Quantum Inc                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     75610 | NS      | $1868323.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs Inc                        | Crocs Inc                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     14769 | NS      | $1233949.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc    | Affiliated Managers Group Inc                 | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      7410 | NS      | $1766766.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc         | Builders FirstSource Inc                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     29314 | NS      | $3554322.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     99716 | NS      | $1820814.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Beer Co Inc/The           | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2399 | NS      | $507196.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                  | NBT Bancorp Inc                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11712 | NS      | $489093.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                    | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     87989 | NS      | $832375.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                     | AtriCure Inc                                  | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     11974 | NS      | $422083.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LNG Ltd                     | FLEX LNG Ltd                                  | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      7205 | NS      | $181566.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                 | AMC Networks Inc                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      7609 | NS      | $62698.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc              | Intrepid Potash Inc                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2876 | NS      | $87948.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                     | La-Z-Boy Inc                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     12698 | NS      | $435795.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc     | EyePoint Pharmaceuticals Inc                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     11178 | NS      | $159174.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                       | Carvana Co                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     35073 | NS      | $13230938.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| American Water Works Co Inc      | American Water Works Co Inc                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     51835 | NS      | $7214913.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                   | Quantum-Si Inc                                | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34780 | NS      | $49039.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc         | Theravance Biopharma Inc                      | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     15305 | NS      | $223453.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Realty Trust Inc        | Piedmont Realty Trust Inc                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33739 | NS      | $303651.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc          | Design Therapeutics Inc                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8844 | NS      | $66595.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc                        | Apple Inc                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3874104 | NS      | $986463101.52  | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                     | KKR & Co Inc                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    179944 | NS      | $23383722.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp               | Daily Journal Corp                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       396 | NS      | $184195.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group Inc      | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      5384 | NS      | $1316118.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                      | Paychex Inc                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     85379 | NS      | $10822642.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                 | Teads Holding Co                              | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      3831 | NS      | $6321.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc          | Ellington Financial Inc                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     18979 | NS      | $246347.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp          | Zebra Technologies Corp                       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     13443 | NS      | $3994721.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                     | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     40909 | NS      | $114545.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                        | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      5997 | NS      | $1355322.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1120368 | NS      | $49240173.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     54982 | NS      | $50598834.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    254200 | NS      | $17046652.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     67191 | NS      | $4529345.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                      | Paysign Inc                                   | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30216 | NS      | $190058.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2975 | NS      | $184420.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                 | EPAM Systems Inc                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     14869 | NS      | $2242096.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                        | ACNB Corp                                     | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3171 | NS      | $139650.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc            | Viemed Healthcare Inc                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11589 | NS      | $78689.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34222 | NS      | $1761406.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                     | PubMatic Inc                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11288 | NS      | $93464.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     19173 | NS      | $641912.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc               | LSB Industries Inc                            | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     19365 | NS      | $152596.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                      | Hexcel Corp                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     23059 | NS      | $1445799.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International        | MGM Resorts International                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     54335 | NS      | $1883251.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                   | Air Lease Corp                                | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     28202 | NS      | $1795057.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                      | NextNav Inc                                   | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     22772 | NS      | $325639.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp                      | Graham Corp                                   | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      4462 | NS      | $244963.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                     | Semtech Corp                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     23028 | NS      | $1645350.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group Inc/Th   | Baldwin Insurance Group Inc/The               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16189 | NS      | $456691.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc          | Insight Enterprises Inc                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7315 | NS      | $829594.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                  | NCR Atleos Corp                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     21306 | NS      | $837538.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                     | Terawulf Inc                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     66726 | NS      | $762010.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                       | Alcoa Corp                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     66452 | NS      | $2185606.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    542465 | NS      | $24465171.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I   | Resolute Holdings Management Inc              | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $64285.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc   | Reynolds Consumer Products Inc                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     14229 | NS      | $348183.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc             | Rush Enterprises Inc                          | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3336 | NS      | $191553.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    141101 | NS      | $8024413.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                      | Dropbox Inc                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     49311 | NS      | $1489685.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc          | Extra Space Storage Inc                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55930 | NS      | $7882774.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                 | Oscar Health Inc                              | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     52366 | NS      | $991288.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services Inc            | Carriage Services Inc                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3886 | NS      | $173082.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc            | Arcus Biosciences Inc                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11999 | NS      | $163186.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                  | SentinelOne Inc                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     73262 | NS      | $1290143.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc               | Fluence Energy Inc                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     15480 | NS      | $167184.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T Rowe Price Group Inc           | T Rowe Price Group Inc                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     58064 | NS      | $5959688.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                        | Ennis Inc                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6474 | NS      | $118344.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/   | First Citizens BancShares Inc/NC              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2524 | NS      | $4515839.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc           | Heron Therapeutics Inc                        | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     28130 | NS      | $35443.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                     | Reliance Inc                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     14322 | NS      | $4022047.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                      | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    126698 | NS      | $1017384.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN          | Old National Bancorp/IN                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     92122 | NS      | $2022077.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     76157 | NS      | $3215348.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     74734 | NS      | $4058056.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                     | Sprinklr Inc                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     30561 | NS      | $235930.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp              | Centrus Energy Corp                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      4203 | NS      | $1303224.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kellanova                        | Kellanova                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     73684 | NS      | $6043561.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                       | Absci Corp                                    | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34610 | NS      | $105214.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services Inc    | Barrett Business Services Inc                 | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      6924 | NS      | $306871.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc             | Amentum Holdings Inc                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     41536 | NS      | $994787.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    179265 | NS      | $7986255.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    331675 | NS      | $36815925.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The               | Gorman-Rupp Co/The                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      4718 | NS      | $218962.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                  | Marex Group PLC                               | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     14152 | NS      | $475790.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                        | GATX Corp                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      8973 | NS      | $1568480.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                    | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     44802 | NS      | $402321.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                       | Geron Corp                                    | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    164158 | NS      | $224896.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc       | Apple Hospitality REIT Inc                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     63375 | NS      | $761133.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     40606 | NS      | $2656444.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                       | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     15561 | NS      | $1298565.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                      | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14437 | NS      | $123003.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc          | Amicus Therapeutics Inc                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     79836 | NS      | $629107.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX           | DXP Enterprises Inc/TX                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2820 | NS      | $335777.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                       | Arcosa Inc                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     12717 | NS      | $1191710.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp            | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     43550 | NS      | $811336.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc              | Stellar Bancorp Inc                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     13505 | NS      | $409741.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                      | Equifax Inc                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     32715 | NS      | $8392378.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc            | MeiraGTx Holdings plc                         | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     17036 | NS      | $140206.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp                      | Enviri Corp                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     22798 | NS      | $289306.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co    | Hewlett Packard Enterprise Co                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    352537 | NS      | $8658308.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp              | Uranium Energy Corp                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    104473 | NS      | $1393669.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc       | Huron Consulting Group Inc                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      4666 | NS      | $684828.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES Inc              | GLOBALFOUNDRIES Inc                           | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     26096 | NS      | $935280.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals Inc      | Apellis Pharmaceuticals Inc                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     26280 | NS      | $594716.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | Motorola Solutions Inc                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     44302 | NS      | $20258861.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp    | International Bancshares Corp                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     14562 | NS      | $1001137.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc             | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      9776 | NS      | $240000.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico        | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     43678 | NS      | $963099.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                  | ImmunityBio Inc                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     47437 | NS      | $116695.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc       | LPL Financial Holdings Inc                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     21027 | NS      | $6995472.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp             | Waystar Holding Corp                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28974 | NS      | $1098694.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co             | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      3939 | NS      | $144443.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources    | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      3008 | NS      | $493582.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc   | Community Healthcare Trust Inc                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      5744 | NS      | $87883.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                      | Wayfair Inc                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     24505 | NS      | $2189031.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta Inc                       | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     10406 | NS      | $298860.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                     | Gentherm Inc                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      8411 | NS      | $286478.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp   | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      8258 | NS      | $250547.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc             | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3315 | NS      | $252238.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc      | Applied Optoelectronics Inc                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     11741 | NS      | $304444.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc        | Rigel Pharmaceuticals Inc                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      6336 | NS      | $179498.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly Inc                       | Fastly Inc                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     32769 | NS      | $280174.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                  | Ross Stores Inc                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     85950 | NS      | $13097920.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                  | Bank First Corp                               | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2926 | NS      | $354953.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp             | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3716 | NS      | $672521.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc             | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     31152 | NS      | $908392.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                      | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     14301 | NS      | $114551.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C   | Madison Square Garden Sports Corp             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4271 | NS      | $969517.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co         | Molson Coors Beverage Co                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     46112 | NS      | $2086568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     19888 | NS      | $5053341.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                      | MaxCyte Inc                                   | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     24932 | NS      | $39392.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc            | Veeco Instruments Inc                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     15095 | NS      | $459340.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc             | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     19700 | NS      | $1208989.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd     | Genco Shipping & Trading Ltd                  | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      8992 | NS      | $160057.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc          | indie Semiconductor Inc                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     32580 | NS      | $132600.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                   | NewMarket Corp                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1556 | NS      | $1288694.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC                        | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     59124 | NS      | $24947963.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                       | Amdocs Ltd                                    | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     30507 | NS      | $2503099.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                | agilon health Inc                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75324 | NS      | $77583.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                      | Toro Co/The                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     27770 | NS      | $2116074.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc        | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     10582 | NS      | $407936.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc             | Sturm Ruger & Co Inc                          | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      4109 | NS      | $178618.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                   | SSR Mining Inc                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     52792 | NS      | $1289180.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     58468 | NS      | $3686992.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc             | SandRidge Energy Inc                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      9936 | NS      | $112078.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc        | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      8032 | NS      | $498947.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     72646 | NS      | $49610679.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc       | One Liberty Properties Inc                    | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      4587 | NS      | $101464.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                  | Porch Group Inc                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     27930 | NS      | $468665.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc      | Iovance Biotherapeutics Inc                   | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     63087 | NS      | $136898.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp            | Primis Financial Corp                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      9664 | NS      | $101568.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina Inc                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     42073 | NS      | $3995672.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                    | BlackLine Inc                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     14792 | NS      | $785455.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29297 | NS      | $2081258.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                          | P10 Inc                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9742 | NS      | $105992.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    296654 | NS      | $42878369.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health Inc                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     64423 | NS      | $10111834.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                    | Repligen Corp                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     14553 | NS      | $1945299.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV          | Expro Group Holdings NV                       | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     25362 | NS      | $301300.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                         | Oklo Inc                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28722 | NS      | $3206236.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc        | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      9892 | NS      | $183397.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co             | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     24391 | NS      | $2252996.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                   | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      6909 | NS      | $643573.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                   | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     22012 | NS      | $460711.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp          | Enerpac Tool Group Corp                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     15758 | NS      | $646078.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                         | Dole PLC                                      | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     18694 | NS      | $251247.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc         | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     24439 | NS      | $605109.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co     | Graphic Packaging Holding Co                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77318 | NS      | $1513113.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    291946 | NS      | $24613967.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     51260 | NS      | $3876281.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc        | John Marshall Bancorp Inc                     | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5869 | NS      | $116323.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                         | Fabrinet                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      9389 | NS      | $3423417.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc               | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14996 | NS      | $1145244.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    146195 | NS      | $48560131.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  28047390 | NS      | $28047390.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc            | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      7288 | NS      | $476416.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc       | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     32157 | NS      | $492002.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                | FTAI Aviation Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27167 | NS      | $4533085.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc           | Anika Therapeutics Inc                        | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      5963 | NS      | $56052.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc          | Kodiak Gas Services Inc                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19539 | NS      | $722356.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                   | Eventbrite Inc                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     18539 | NS      | $46718.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp     | Topgolf Callaway Brands Corp                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     37873 | NS      | $359793.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp          | Chimera Investment Corp                       | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     19923 | NS      | $263382.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd        | Liberty Latin America Ltd                     | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     42571 | NS      | $359299.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubbell Inc                      | Hubbell Inc                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     14343 | NS      | $6171936.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                  | iHeartMedia Inc                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28146 | NS      | $80779.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals Inc                 | I3 Verticals Inc                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      6098 | NS      | $197941.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group Inc                | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9669 | NS      | $205949.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc        | Circle Internet Group Inc                     | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     12541 | NS      | $1662685.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc       | Safety Insurance Group Inc                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3749 | NS      | $265016.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co               | Middlesex Water Co                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5175 | NS      | $280071.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust    | KKR Real Estate Finance Trust Inc             | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     15866 | NS      | $142794.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                  | Bit Digital Inc                               | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |     83640 | NS      | $250920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health Inc               | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     12318 | NS      | $349215.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings Inc     | United Airlines Holdings Inc                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     86691 | NS      | $8365681.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp             | Applied Digital Corp                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     53946 | NS      | $1237521.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp              | Terreno Realty Corp                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25163 | NS      | $1428000.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The         | Estee Lauder Cos Inc/The                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     60915 | NS      | $5367829.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                      | ROBLOX Corp                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162343 | NS      | $22487752.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     67020 | NS      | $22853820.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co               | Outdoor Holding Co                            | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     36492 | NS      | $54008.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp            | Antero Midstream Corp                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88507 | NS      | $1720576.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc       | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      8700 | NS      | $232464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc         | F&G Annuities & Life Inc                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4673 | NS      | $146124.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc      | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1962 | NS      | $126117.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC       | Avadel Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     24346 | NS      | $371763.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp        | Scholar Rock Holding Corp                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     21709 | NS      | $808443.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface Inc                    | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     14341 | NS      | $415028.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc              | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     14024 | NS      | $229572.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc                 | Nuvation Bio Inc                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46214 | NS      | $170991.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp         | Citizens & Northern Corp                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5775 | NS      | $114402.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                | Omnicom Group Inc                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     51198 | NS      | $4174172.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     40684 | NS      | $4382480.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    188246 | NS      | $2477317.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                         | Gogo Inc                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     17326 | NS      | $148830.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    447392 | NS      | $29554715.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    160830 | NS      | $10841550.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd           | Patria Investments Ltd                        | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     14211 | NS      | $207480.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                       | Berry Corp                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22866 | NS      | $86433.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                         | Lyft Inc                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    101252 | NS      | $2228556.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCROW PETROCORP                 | ESCROW PETROCORP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Septerna Inc                     | Septerna Inc                                  | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6736 | NS      | $126704.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts Inc                 | Vail Resorts Inc                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     10091 | NS      | $1509310.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                | Dynex Capital Inc                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     30404 | NS      | $373665.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                      | Popular Inc                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     17699 | NS      | $2247949.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc       | Charter Communications Inc                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     24051 | NS      | $6616550.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries Inc/TN         | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      3030 | NS      | $122472.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp               | First Horizon Corp                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    133100 | NS      | $3009391.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc      | Custom Truck One Source Inc                   | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     17114 | NS      | $109871.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions Inc                | PDF Solutions Inc                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      7502 | NS      | $193701.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                      | Moelis & Co                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     16331 | NS      | $1164726.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp           | Lionsgate Studios Corp                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49385 | NS      | $340756.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Money Express In   | International Money Express Inc               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $132715.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                    | Tempus AI Inc                                 | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     21828 | NS      | $1761737.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of Califor   | Pacific Biosciences of California Inc         | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     67355 | NS      | $86214.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp             | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $156903.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv   | Liberty Media Corp-Liberty Live               | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4979 | NS      | $469519.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc   | Kulicke & Soffa Industries Inc                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     14978 | NS      | $608705.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                       | Hasbro Inc                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     36911 | NS      | $2799699.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp          | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3398 | NS      | $224981.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc             | SEMrush Holdings Inc                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     12123 | NS      | $85830.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                    | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     12992 | NS      | $692863.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp Inc       | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      6182 | NS      | $105959.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     79241 | NS      | $5805195.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The             | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      9144 | NS      | $91531.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                 | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25719 | NS      | $709330.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc           | Comstock Resources Inc                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     22289 | NS      | $441990.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                      | Alector Inc                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     16058 | NS      | $47531.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co               | Investors Title Co                            | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $168732.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                       | ResMed Inc                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     38967 | NS      | $10666436.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc            | ATN International Inc                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      3052 | NS      | $45688.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc          | Astria Therapeutics Inc                       | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11239 | NS      | $81819.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA         | Towne Bank/Portsmouth VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     16884 | NS      | $583679.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc    | American Eagle Outfitters Inc                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     48270 | NS      | $825899.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc            | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     10972 | NS      | $963451.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp           | Louisiana-Pacific Corp                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     16733 | NS      | $1486559.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd        | Greenlight Capital Re Ltd                     | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     10889 | NS      | $138290.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp/IN             | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      5167 | NS      | $164310.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc        | Claros Mortgage Trust Inc                     | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     23347 | NS      | $77512.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc           | Ocular Therapeutix Inc                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     44376 | NS      | $518755.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                  | TripAdvisor Inc                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     27486 | NS      | $446922.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT Inc     | Plymouth Industrial REIT Inc                  | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11718 | NS      | $261662.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp        | Constellation Energy Corp                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     83071 | NS      | $27336173.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals    | United States Lime & Minerals Inc             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3403 | NS      | $447664.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's Inc                       | Macy's Inc                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     73325 | NS      | $1314717.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1970814 | NS      | $1020783111.30 | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc             | Medpace Holdings Inc                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6057 | NS      | $3114267.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash Inc                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     95157 | NS      | $25881752.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc     | Collegium Pharmaceutical Inc                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      9016 | NS      | $315469.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                        | Block Inc                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    144427 | NS      | $10437739.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc     | Cass Information Systems Inc                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      3383 | NS      | $133053.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                | TTEC Holdings Inc                             | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      4636 | NS      | $15576.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                       | Sezzle Inc                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3490 | NS      | $277559.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                     | Agilysys Inc                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      6239 | NS      | $656654.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics Inc          | Akebia Therapeutics Inc                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     44679 | NS      | $121973.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Honest Co Inc/The                | Honest Co Inc/The                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16118 | NS      | $59314.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen Inc                       | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      4645 | NS      | $37949.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios Inc                  | Playstudios Inc                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27493 | NS      | $26464.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent   | Frontier Communications Parent Inc            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62185 | NS      | $2322609.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc              | Mission Produce Inc                           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     10402 | NS      | $125032.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                   | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     53715 | NS      | $632225.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc      | Atlanta Braves Holdings Inc                   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13368 | NS      | $555975.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares            | Bar Harbor Bankshares                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4781 | NS      | $145629.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1860539 | NS      | $52541621.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                | Hyatt Hotels Corp                             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     11615 | NS      | $1648516.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                  | First Solar Inc                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     26920 | NS      | $5936667.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp                | Brown-Forman Corp                             | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     14059 | NS      | $378327.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate F   | Chicago Atlantic Real Estate Finance Inc      | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7423 | NS      | $94940.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     77106 | NS      | $5907861.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO       | Commerce Bancshares Inc/MO                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33225 | NS      | $1985526.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc     | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     22987 | NS      | $139301.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smartstop Self Storage REIT In   | Smartstop Self Storage REIT Inc               | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      7426 | NS      | $279514.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                  | Schlumberger NV                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    398387 | NS      | $13692561.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     26719 | NS      | $2267107.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp             | OrthoPediatrics Corp                          | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2845 | NS      | $52717.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                | Post Holdings Inc                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     13282 | NS      | $1427549.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                    | Owens Corning                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     22825 | NS      | $3228824.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                        | Ball Corp                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     74899 | NS      | $3776407.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                     | Duolingo Inc                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9831 | NS      | $3164009.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc              | TransDigm Group Inc                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14644 | NS      | $19301084.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd            | Nabors Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2242 | NS      | $91630.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Realty Trust Inc      | Healthcare Realty Trust Inc                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     87022 | NS      | $1569006.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc   | First Financial Bankshares Inc                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     34250 | NS      | $1152512.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                | Talen Energy Corp                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12029 | NS      | $5116896.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Biogen Inc                       | Biogen Inc                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     39012 | NS      | $5464800.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                       | Rubrik Inc                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     30896 | NS      | $2541196.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc            | Element Solutions Inc                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     58557 | NS      | $1473879.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                | Flowers Foods Inc                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     49134 | NS      | $641198.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    302919 | NS      | $25626947.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                       | Harrow Inc                                    | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6794 | NS      | $327334.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                  | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4536 | NS      | $1130552.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp                  | McDonald's Corp                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    189569 | NS      | $57608123.41   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA        | Coastal Financial Corp/WA                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2779 | NS      | $300604.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics Inc              | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     22601 | NS      | $163405.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     13488 | NS      | $2483680.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                  | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10507 | NS      | $861258.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp            | Antero Resources Corp                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     76635 | NS      | $2571870.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc               | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64225 | NS      | $941538.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co/The                   | Hershey Co/The                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     38371 | NS      | $7177295.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc              | Bentley Systems Inc                           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     41745 | NS      | $2149032.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                       | Terex Corp                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     17847 | NS      | $915551.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings   | Norwegian Cruise Line Holdings Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114663 | NS      | $2824149.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                      | Coupang Inc                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    329282 | NS      | $10602880.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd               | Liberty Global Ltd                            | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     45645 | NS      | $536328.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                     | Insulet Corp                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     18345 | NS      | $5663651.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv   | Liberty Media Corp-Liberty Live               | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12197 | NS      | $1182743.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     45896 | NS      | $3569790.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv   | Burke & Herbert Financial Services Corp       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3899 | NS      | $240529.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc       | Syndax Pharmaceuticals Inc                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     19507 | NS      | $300115.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems Inc             | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     16460 | NS      | $425161.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                | UroGen Pharma Ltd                             | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      9391 | NS      | $187350.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties I   | Ryman Hospitality Properties Inc              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     15387 | NS      | $1378521.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC           | Brightstar Lottery PLC                        | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     28627 | NS      | $493815.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                   | NETSTREIT Corp                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     25054 | NS      | $452475.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc     | RCI Hospitality Holdings Inc                  | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      2925 | NS      | $89241.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Martin Marietta Materials Inc    | Martin Marietta Materials Inc                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     15905 | NS      | $10024603.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                    | SailPoint Inc                                 | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15946 | NS      | $352087.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings Inc             | Olaplex Holdings Inc                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34357 | NS      | $45007.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems Inc                | Cisco Systems Inc                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1057938 | NS      | $72384117.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc         | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     11706 | NS      | $1114411.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc    | Core Molding Technologies Inc                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      4090 | NS      | $84049.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                    | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     30376 | NS      | $618151.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                       | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      4596 | NS      | $372551.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc     | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     10836 | NS      | $701739.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc          | Dream Finders Homes Inc                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7789 | NS      | $201890.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co     | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     30561 | NS      | $1344684.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                  | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     62491 | NS      | $1137336.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc           | Old Second Bancorp Inc                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     11859 | NS      | $204982.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    293282 | NS      | $27794335.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc              | Jack in the Box Inc                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      5405 | NS      | $106856.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc             | Celsius Holdings Inc                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43639 | NS      | $2508806.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                     | Embecta Corp                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     16001 | NS      | $225774.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                   | DraftKings Inc                                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    127457 | NS      | $4766891.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                | Universal Corp/VA                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      6615 | NS      | $369580.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                  | Weyerhaeuser Co                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    194830 | NS      | $4829835.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc         | Lamb Weston Holdings Inc                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     38540 | NS      | $2238403.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc             | Amkor Technology Inc                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     28836 | NS      | $818942.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust          | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     49257 | NS      | $205401.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc             | Fortrea Holdings Inc                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     23239 | NS      | $195672.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     25902 | NS      | $1116117.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp              | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4402 | NS      | $519391.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc              | Leidos Holdings Inc                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     33817 | NS      | $6390060.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                         | MSCI Inc                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     19945 | NS      | $11316992.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc    | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2541 | NS      | $133554.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc    | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     24634 | NS      | $610430.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                   | AnaptysBio Inc                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      7218 | NS      | $221015.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics Inc         | Aldeyra Therapeutics Inc                      | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     14574 | NS      | $76076.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waldencast plc                   | Waldencast plc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11472 | NS      | $22714.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL Corp                         | PPL Corp                                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    198225 | NS      | $7366041.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6219330 | NS      | $1160402591.40 | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp            | Hyliion Holdings Corp                         | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54329 | NS      | $107028.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc            | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     16571 | NS      | $449736.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp              | Exact Sciences Corp                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     48011 | NS      | $2626681.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc             | SPX Technologies Inc                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     12679 | NS      | $2368183.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     60107 | NS      | $16783076.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     71249 | NS      | $7436970.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co           | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13621 | NS      | $1165276.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc     | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     10499 | NS      | $1621570.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                         | AAON Inc                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17450 | NS      | $1630528.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    253002 | NS      | $15425531.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                           | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     22791 | NS      | $643845.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc            | DuPont de Nemours Inc                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    111026 | NS      | $8648925.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                   | Proto Labs Inc                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      7086 | NS      | $354512.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                   | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     16137 | NS      | $370344.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                         | Figs Inc                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37719 | NS      | $252340.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp      | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9138 | NS      | $279805.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                   | Green Dot Corp                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14156 | NS      | $190115.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc            | Vir Biotechnology Inc                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19976 | NS      | $114062.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    279509 | NS      | $84081897.38   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure    | HA Sustainable Infrastructure Capital Inc     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     31437 | NS      | $965115.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     61781 | NS      | $21392289.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc         | First Mid Bancshares Inc                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6897 | NS      | $261258.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                    | Golar LNG Ltd                                 | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     25108 | NS      | $1014614.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     59483 | NS      | $7497237.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                        | Amcor PLC                                     | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |    606811 | NS      | $4963713.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                       | Xencor Inc                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     14850 | NS      | $174190.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    132367 | NS      | $11047349.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                   | MediaAlpha Inc                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7510 | NS      | $85463.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc       | Third Coast Bancshares Inc                    | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $42830.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc           | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3243 | NS      | $436183.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The       | Cheesecake Factory Inc/The                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     11555 | NS      | $631365.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                     | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      7823 | NS      | $151609.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                | Turtle Beach Corp                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      8412 | NS      | $133750.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                    | Herbalife Ltd                                 | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     28181 | NS      | $237847.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion SA                         | Orion SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15886 | NS      | $120415.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc   | SS&C Technologies Holdings Inc                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     56651 | NS      | $5028342.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                    | Blackrock Inc                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     40462 | NS      | $47173431.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc       | Rocket Pharmaceuticals Inc                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     18551 | NS      | $60476.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp                     | Veralto Corp                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     63231 | NS      | $6741056.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc        | Teledyne Technologies Inc                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     12312 | NS      | $7215324.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc       | United Parks & Resorts Inc                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     10025 | NS      | $518292.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare Inc         | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40211 | NS      | $701681.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Root Inc/OH                      | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2033 | NS      | $181973.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc         | Larimar Therapeutics Inc                      | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     16797 | NS      | $54254.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc              | Viavi Solutions Inc                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     63498 | NS      | $805789.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                 | Knife River Corp                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15191 | NS      | $1167732.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                         | CEVA Inc                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      5627 | NS      | $148609.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech Inc                   | Tetra Tech Inc                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     70732 | NS      | $2361034.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In   | Farmers & Merchants Bancorp Inc/Archbold OH   | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4321 | NS      | $108068.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                     | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     41979 | NS      | $1104467.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                      | Metsera Inc                                   | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14033 | NS      | $734346.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings Inc               | Crown Holdings Inc                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     31041 | NS      | $2998250.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                        | Lear Corp                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     14309 | NS      | $1439628.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc          | DigitalBridge Group Inc                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     41666 | NS      | $487492.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                     | Appfolio Inc                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5998 | NS      | $1653408.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                          | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     27928 | NS      | $59207.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp               | California BanCorp                            | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      8897 | NS      | $148401.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                         | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      5221 | NS      | $273110.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11256 | NS      | $3633661.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                   | WisdomTree Inc                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     39826 | NS      | $553581.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY             | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5240 | NS      | $190212.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc        | Orange County Bancorp Inc                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5480 | NS      | $138150.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                | Mitek Systems Inc                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     10891 | NS      | $106405.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc              | Mr Cooper Group Inc                           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     16742 | NS      | $3529046.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp           | Arbutus Biopharma Corp                        | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     48140 | NS      | $218555.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                 | Malibu Boats Inc                              | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5066 | NS      | $164391.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy Inc          | NANO Nuclear Energy Inc                       | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6468 | NS      | $249406.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medical Properties Trust Inc     | Medical Properties Trust Inc                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    156677 | NS      | $794352.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear Inc                    | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     18631 | NS      | $299586.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    103054 | NS      | $3164788.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                          | Aramark                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     69391 | NS      | $2664614.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc           | Tango Therapeutics Inc                        | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12855 | NS      | $107982.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc         | Enliven Therapeutics Inc                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11763 | NS      | $240788.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Cor   | Peoples Financial Services Corp               | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      3216 | NS      | $156329.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                 | IES Holdings Inc                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2502 | NS      | $994920.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences Inc          | Inhibrx Biosciences Inc                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $64025.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amer Sports Inc                  | Amer Sports Inc                               | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |     39564 | NS      | $1374849.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc       | Sabra Health Care REIT Inc                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     62767 | NS      | $1169976.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     27395 | NS      | $1445634.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                      | Pentair PLC                                   | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     43877 | NS      | $4859816.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                      | H2O America                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7630 | NS      | $371581.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                  | EMCOR Group Inc                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11730 | NS      | $7619104.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc   | Infinity Natural Resources Inc                | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3365 | NS      | $44115.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp Inc     | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      3568 | NS      | $103115.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     33891 | NS      | $1217025.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     39167 | NS      | $1060642.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group       | Bitdeer Technologies Group                    | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |     23554 | NS      | $402537.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties             | JBG SMITH Properties                          | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17992 | NS      | $400322.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     35959 | NS      | $21910537.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp            | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      4493 | NS      | $93274.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc           | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6518 | NS      | $276884.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The             | Vita Coco Co Inc/The                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     11778 | NS      | $500211.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Corp Ltd                  | Teekay Corp Ltd                               | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     21854 | NS      | $178765.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    159350 | NS      | $37665559.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                       | Qualys Inc                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      9931 | NS      | $1314169.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc              | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     13040 | NS      | $1009296.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Labcorp Holdings Inc             | Labcorp Holdings Inc                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22583 | NS      | $6482675.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                     | VeriSign Inc                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     22383 | NS      | $6257615.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust              | Acadia Realty Trust                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     31197 | NS      | $628619.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                         | CBIZ Inc                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     13487 | NS      | $714271.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp               | Park National Corp                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      3540 | NS      | $575356.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                                   | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     42683 | NS      | $1787990.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp            | Playtika Holding Corp                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     25339 | NS      | $98568.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     81661 | NS      | $15739341.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                       | Copart Inc                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    235926 | NS      | $10609592.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    296609 | NS      | $49628617.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc             | Blue Owl Capital Inc                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161785 | NS      | $2739020.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc     | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     20540 | NS      | $599562.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                       | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     14066 | NS      | $984338.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc           | Xponential Fitness Inc                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4824 | NS      | $37578.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    100144 | NS      | $48571842.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    139485 | NS      | $6472104.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                  | NeoGenomics Inc                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34178 | NS      | $263854.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income   | Universal Health Realty Income Trust          | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      3221 | NS      | $126166.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                    | Zymeworks Inc                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     13941 | NS      | $238112.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Insurance Group Inc/T   | Hartford Insurance Group Inc/The              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     75276 | NS      | $10041065.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc           | Stoke Therapeutics Inc                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      7714 | NS      | $181279.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy Inc                       | Evergy Inc                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     59250 | NS      | $4504185.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co   | Ares Commercial Real Estate Corp              | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     11035 | NS      | $49767.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I   | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13554 | NS      | $845769.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                   | BancFirst Corp                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      5927 | NS      | $749469.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                        | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     15604 | NS      | $1272038.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                      | Hologic Inc                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     59924 | NS      | $4044270.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                | ProAssurance Corp                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     13043 | NS      | $312901.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp           | Credit Acceptance Corp                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1186 | NS      | $553778.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co                     | Organon & Co                                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     67867 | NS      | $724819.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc        | Ribbon Communications Inc                     | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     23299 | NS      | $88536.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                         | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19364 | NS      | $586535.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc             | Chart Industries Inc                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     12018 | NS      | $2405402.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                   | Portillo's Inc                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10424 | NS      | $67234.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp   | Great Lakes Dredge & Dock Corp                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     14628 | NS      | $175389.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                  | RingCentral Inc                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     24262 | NS      | $687585.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble Inc                      | Trimble Inc                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     64291 | NS      | $5249360.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     22511 | NS      | $746914.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                       | Ouster Inc                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14310 | NS      | $387085.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment and Manag   | Apartment Investment and Management Co        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     40150 | NS      | $318389.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     32256 | NS      | $2892072.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc         | MarketAxess Holdings Inc                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      9922 | NS      | $1728908.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate    | Apollo Commercial Real Estate Finance Inc     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     40894 | NS      | $414256.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                   | Utz Brands Inc                                | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     15511 | NS      | $188458.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    112643 | NS      | $135049945.56  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc          | Denali Therapeutics Inc                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     32085 | NS      | $465874.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Grou   | White Mountains Insurance Group Ltd           | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       644 | NS      | $1076458.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp         | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     11159 | NS      | $271052.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc          | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      9909 | NS      | $1203448.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                 | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     27610 | NS      | $110163.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc            | Mesa Laboratories Inc                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1371 | NS      | $91870.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                | Newell Brands Inc                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    114578 | NS      | $600388.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc             | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     13725 | NS      | $458689.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24569 | NS      | $1630153.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc       | Camping World Holdings Inc                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     14819 | NS      | $233992.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd          | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     11180 | NS      | $297499.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                     | Centene Corp                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    134364 | NS      | $4794107.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                   | Public Storage                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     42218 | NS      | $12194669.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc           | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11747 | NS      | $302720.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc        | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5990 | NS      | $176465.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                  | Alamo Group Inc                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2376 | NS      | $453578.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc          | Akamai Technologies Inc                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     39436 | NS      | $2987671.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                   | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      7499 | NS      | $273563.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp           | Liberty Broadband Corp                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4087 | NS      | $258829.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc   | Esquire Financial Holdings Inc                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2267 | NS      | $231358.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies Inc           | Array Technologies Inc                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     40959 | NS      | $333815.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The             | Ensign Group Inc/The                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     14855 | NS      | $2566498.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa   | Restaurant Brands International Inc           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     85808 | NS      | $5503725.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc        | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     10342 | NS      | $758172.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourmaline Bio Inc               | Tourmaline Bio Inc                            | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4998 | NS      | $239054.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                 | Beta Bionics Inc                              | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10819 | NS      | $214973.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties Inc          | Millrose Properties Inc                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33775 | NS      | $1135177.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                        | QIAGEN NV                                     | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     57170 | NS      | $2554355.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                 | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20025 | NS      | $179223.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research Inc           | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      3611 | NS      | $38276.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                      | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20914 | NS      | $450069.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp   | Brookfield Infrastructure Corp                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |     31427 | NS      | $1292278.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings Inc   | AMC Entertainment Holdings Inc                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     89558 | NS      | $259718.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synovus Financial Corp           | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     37315 | NS      | $1831420.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                     | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1985 | NS      | $122295.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc           | Dine Brands Global Inc                        | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      4524 | NS      | $111833.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                 | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     39266 | NS      | $1422214.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                     | Teleflex Inc                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     12735 | NS      | $1558254.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC               | nVent Electric PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     43933 | NS      | $4333551.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6282 | NS      | $375412.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc           | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     16270 | NS      | $428226.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                      | Allient Inc                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      3486 | NS      | $155998.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates Inc      | Jack Henry & Associates Inc                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     19821 | NS      | $2951941.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc   | NexPoint Residential Trust Inc                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      6166 | NS      | $198668.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    452637 | NS      | $154521219.06  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust            | Chatham Lodging Trust                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12808 | NS      | $85941.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                   | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     20540 | NS      | $1191525.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     55388 | NS      | $27650243.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc               | Cohen & Steers Inc                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      7903 | NS      | $518515.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                | Owens & Minor Inc                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     19386 | NS      | $93052.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                        | Xperi Inc                                     | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12319 | NS      | $79827.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masterbrand Inc                  | Masterbrand Inc                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     33960 | NS      | $447253.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc        | Xenon Pharmaceuticals Inc                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     19935 | NS      | $800390.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings I   | BJ's Wholesale Club Holdings Inc              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     34826 | NS      | $3247524.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | Airbnb Inc                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    112433 | NS      | $13651614.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                         | LKQ Corp                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     70222 | NS      | $2144579.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC          | Cushman & Wakefield PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40265 | NS      | $641018.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                  | Shake Shack Inc                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      9413 | NS      | $881150.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                 | TriNet Group Inc                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      8454 | NS      | $565488.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                        | Udemy Inc                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     22206 | NS      | $155664.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| elf Beauty Inc                   | elf Beauty Inc                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     14234 | NS      | $1885720.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In   | Northeast Community Bancorp Inc               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      7043 | NS      | $144874.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc        | Caesars Entertainment Inc                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     57039 | NS      | $1541478.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc                 | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      6247 | NS      | $1110279.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc      | BioMarin Pharmaceutical Inc                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     49535 | NS      | $2682815.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                   | Transocean Ltd                                | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    192128 | NS      | $599439.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc                   | MSA Safety Inc                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      9572 | NS      | $1647054.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                     | Innoviva Inc                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     18420 | NS      | $336165.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                          | ITT Inc                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     20633 | NS      | $3688355.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services    | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      9300 | NS      | $539214.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                   | TechnipFMC PLC                                | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    110158 | NS      | $4345733.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     96382 | NS      | $6856615.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                       | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     28680 | NS      | $970531.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc               | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     16229 | NS      | $1517249.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                        | Itron Inc                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     11729 | NS      | $1460964.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp              | Repay Holdings Corp                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     20749 | NS      | $108517.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer