# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-26-000775
**Filing Date:** 2026-6
**Character Count:** 981389
**Document Hash:** 0b4f167a8e308f0ea7553868f3e75a22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-26-000775.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001084380-26-000775

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380

**ORGANIZATION NAME:**
- **EIN:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 261114020

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129166746

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF INSTITUTIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990415

## Series and Classes Contracts Data

### Nuveen Equity Index Fund (Series ID: S000005360)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000014611 | Class R6         | TIEIX           |
| C000033987 | Retirement Class | TIQRX           |
| C000033988 | Class A          | TINRX           |
| C000079551 | Premier Class    | TCEPX           |
| C000162542 | Class I          | TEIHX           |
| C000202742 | Class W          | TEQWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

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

- **a. Name of Series:** Nuveen Equity Index Fund

- **b. EDGAR series identifier (if any):** S000005360

- **c. LEI of Series:** 5493008XKF5QLPMT8X42

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $58956860306.00

**Total Liabilities:** $75886146.00

**Net Assets:** $58880974160.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014611 | -0.48%               | -4.96%               | 10.19%               |
| Class ID C000033987 | -0.50%               | -4.98%               | 10.16%               |
| Class ID C000033988 | -0.49%               | -4.99%               | 10.17%               |
| Class ID C000079551 | -0.48%               | -4.97%               | 10.17%               |
| Class ID C000162542 | -0.48%               | -4.98%               | 10.19%               |
| Class ID C000202742 | -0.46%               | -4.98%               | 10.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3586069.45              | $-319517791.75                             |
| Month 2  | $137166158.11            | $-2942033119.77                            |
| Month 3  | $36580182.95             | $5340838657.62                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sonic Automotive Inc                              | Sonic Automotive, Inc (Class A)                                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     18282 | NS      | $1439707.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    236258 | NS      | $10794628.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                      | Bel Fuse, Inc (Class B)                                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      8682 | NS      | $2394842.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                             | CommScope Holding Co, Inc                                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    182790 | NS      | $2338798.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                              | OneMain Holdings, Inc                                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    100846 | NS      | $5926719.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                            | Marcus & Millichap, Inc                                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     21258 | NS      | $590759.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                               | Re/Max Holdings, Inc                                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     22706 | NS      | $242954.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | Veracyte, Inc                                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     50310 | NS      | $1656205.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                       | Applied Optoelectronics, Inc                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     53011 | NS      | $8712887.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                  | NMI Holdings, Inc                                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     77657 | NS      | $3006102.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | Tandem Diabetes Care, Inc                                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     51545 | NS      | $1006416.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                     | LGI Homes, Inc                                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     21021 | NS      | $1029398.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                   | Entravision Communications Corp (Class A)                                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     40695 | NS      | $153420.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                     | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   3291775 | NS      | $39764642.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | Ziff Davis, Inc                                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     40080 | NS      | $1834060.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                        | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    133390 | NS      | $7116356.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                          | Waterstone Financial, Inc                                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     19798 | NS      | $356759.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                          | Axcelis Technologies, Inc                                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     27686 | NS      | $3851399.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | Global Payments, Inc                                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    193234 | NS      | $13905118.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | Ultragenyx Pharmaceutical, Inc                                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     64700 | NS      | $1597443.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                       | ONE Gas, Inc                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     55179 | NS      | $4923070.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                              | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6898 | NS      | $54632.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                 | Flowers Foods, Inc                                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     80534 | NS      | $729638.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                      | Tapestry, Inc                                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    161927 | NS      | $23485892.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc      | Charles River Laboratories International, Inc                               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     42923 | NS      | $7166853.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                             | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     29629 | NS      | $2622462.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                      | WP Carey, Inc                                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    162366 | NS      | $11841352.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                          | Independent Bank Corp                                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16276 | NS      | $540525.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                      | Entegris, Inc                                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    126435 | NS      | $17875380.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                   | First Bancorp                                                               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25125 | NS      | $1450717.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                    | Daktronics, Inc                                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     61186 | NS      | $1202916.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                              | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     27683 | NS      | $1020118.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                  | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     70191 | NS      | $2208910.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                             | Powell Industries, Inc                                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     24801 | NS      | $6876573.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                 | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     39186 | NS      | $3641163.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13334 | NS      | $678433.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                       | Bruker BioSciences Corp                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     89601 | NS      | $3289252.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                              | Align Technology, Inc                                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     57490 | NS      | $10118814.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                               | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     69076 | NS      | $1493423.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                    | Scansource, Inc                                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     19488 | NS      | $801346.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                           | Stock Yards Bancorp, Inc                                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     21459 | NS      | $1552129.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                          | Resources Connection, Inc                                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32113 | NS      | $136159.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                         | Prosperity Bancshares, Inc                                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79768 | NS      | $5555841.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                      | Oil States International, Inc                                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     47333 | NS      | $543382.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                       | Novavax, Inc                                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    118578 | NS      | $939730.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                               | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     45534 | NS      | $3066259.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                            | Intuitive Surgical, Inc                                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    296342 | NS      | $135609062.62  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     69429 | NS      | $731781.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                           | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     58321 | NS      | $8781392.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                              | TTM Technologies, Inc                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     75636 | NS      | $11967127.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | Illumina, Inc                                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    128927 | NS      | $16340207.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                              | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     29583 | NS      | $884827.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                       | German American Bancorp, Inc                                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     19688 | NS      | $847962.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                           | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43442 | NS      | $700285.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                    | First Community Bancshares, Inc                                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14273 | NS      | $608315.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                        | Financial Institutions, Inc                                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8921 | NS      | $303938.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                | FTI Consulting, Inc                                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     25367 | NS      | $4548303.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     14896 | NS      | $747034.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                           | US Physical Therapy, Inc                                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     10432 | NS      | $742967.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                      | Maui Land & Pineapple Co, Inc                                               | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18553 | NS      | $287942.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | Insmed, Inc                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    175962 | NS      | $23988899.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                          | Sarepta Therapeutics, Inc                                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     78617 | NS      | $1641522.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc        | Fidelity National Information Services, Inc                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    448392 | NS      | $20863679.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                               | Varonis Systems, Inc                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     84196 | NS      | $2214354.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                        | Zimmer Biomet Holdings, Inc                                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    159579 | NS      | $13154096.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                      | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     62192 | NS      | $1939768.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                               | Elevance Health, Inc                                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    186901 | NS      | $70353274.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | Advance Auto Parts, Inc                                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     45468 | NS      | $2705800.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc                                        | Acuity Brands, Inc                                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28126 | NS      | $8150071.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                          | Prudential Financial, Inc                                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    286266 | NS      | $28085557.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     37894 | NS      | $3997438.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 Holdings, Inc                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     48159 | NS      | $2444069.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                  | A10 Networks, Inc                                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     61287 | NS      | $1635137.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                        | Inogen, Inc                                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     14132 | NS      | $100478.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                               | Ladder Capital Corp                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     91283 | NS      | $938389.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                        | Xencor, Inc                                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     43005 | NS      | $513049.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | Installed Building Products, Inc                                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     17812 | NS      | $5139652.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                  | Malibu Boats, Inc                                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15761 | NS      | $403481.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                              | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    307566 | NS      | $1431719.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | Alphabet, Inc                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3968696 | NS      | $1515803750.24 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                | J.M. Smucker Co                                                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     84120 | NS      | $8246283.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                         | EnPro Industries, Inc                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     16672 | NS      | $4860721.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                    | Lands' End, Inc                                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     29436 | NS      | $332332.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc                       | AMN Healthcare Services, Inc                                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     35338 | NS      | $723368.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                    | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     49288 | NS      | $4201802.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                             | Berkshire Hills Bancorp, Inc                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     73132 | NS      | $2086455.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                          | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     92263 | NS      | $4443386.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                       | Asbury Automotive Group, Inc                                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     17565 | NS      | $3577814.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                      | Cross Country Healthcare, Inc                                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     37093 | NS      | $375381.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                      | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    411728 | NS      | $22105676.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                 | PDF Solutions, Inc                                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     36957 | NS      | $1583607.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                      | Omnicell, Inc                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     37123 | NS      | $1537634.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | Merit Medical Systems, Inc                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     54703 | NS      | $3729650.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                     | MarineMax, Inc                                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     15121 | NS      | $434577.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                              | Johnson Outdoors, Inc                                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4575 | NS      | $240782.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                     | GameStop Corp (Class A)                                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    352660 | NS      | $8798867.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | Euronet Worldwide, Inc                                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     40228 | NS      | $2911702.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                | Ally Financial, Inc                                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    215445 | NS      | $9563603.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     18451 | NS      | $2199728.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ's Restaurants, Inc                                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     16515 | NS      | $634176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                       | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17655 | NS      | $926181.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                     | United Community Banks, Inc                                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    105381 | NS      | $3512348.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                  | Trico Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24740 | NS      | $1243679.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                     | Principal Financial Group                                                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    188259 | NS      | $18997215.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                            | Peoples Bancorp, Inc                                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23523 | NS      | $809191.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                  | Peapack Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     10429 | NS      | $435410.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                         | PAM Transportation Services, Inc                                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5176 | NS      | $52277.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                             | Overstock.com, Inc                                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     86310 | NS      | $422919.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                   | OSI Systems, Inc                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     12761 | NS      | $3661386.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | Netflix, Inc                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   3553992 | NS      | $332689191.12  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                  | Hope Bancorp, Inc                                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    100970 | NS      | $1257076.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | Monarch Casino & Resort, Inc                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      9758 | NS      | $1158177.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                           | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20099 | NS      | $1216391.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                  | Inter Parfums, Inc                                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13700 | NS      | $1249714.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                              | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     11296 | NS      | $544128.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                      | Bread Financial Holdings, Inc                                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     37510 | NS      | $3180097.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                          | Aaon, Inc                                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55600 | NS      | $5188036.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                     | Synaptics, Inc                                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     30752 | NS      | $2878079.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                           | Northwest Pipe Co                                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      5224 | NS      | $513728.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                  | Shenandoah Telecom Co                                                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     37972 | NS      | $597299.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                            | Skyworks Solutions, Inc                                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    128519 | NS      | $9018178.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                    | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1041681 | NS      | $131022636.18  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     52200 | NS      | $3399264.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                          | Saia, Inc                                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     22707 | NS      | $10191355.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                          | Ceva, Inc                                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     17315 | NS      | $528800.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                      | Comcast Corp (Class A)                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   3037134 | NS      | $82124103.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | Lennar Corp (Class B)                                                       | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6685 | NS      | $590820.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                     | Accenture plc                                                               | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |    517868 | NS      | $92548190.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME Group, Inc                                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    301805 | NS      | $86865515.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                  | Wynn Resorts Ltd                                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     69410 | NS      | $7434505.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                  | Provident Financial Services, Inc                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     72631 | NS      | $1647271.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                    | Formfactor, Inc                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     64578 | NS      | $8778087.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                       | John B Sanfilippo & Son, Inc                                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      7448 | NS      | $609171.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                         | America's Car-Mart, Inc                                                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4505 | NS      | $55006.05      | 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        |     53758 | NS      | $12198765.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                        | Diodes, Inc                                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     41751 | NS      | $4473619.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                         | USANA Health Sciences, Inc                                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      9596 | NS      | $182803.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                  | West Bancorporation, Inc                                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      8510 | NS      | $203814.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                          | Southside Bancshares, Inc                                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     24768 | NS      | $818087.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                    | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5340 | NS      | $192667.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                              | Shore Bancshares, Inc                                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15177 | NS      | $292916.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                              | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      9063 | NS      | $465022.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                            | Civista Bancshares, Inc                                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      5849 | NS      | $145464.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                            | ConnectOne Bancorp, Inc                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     40136 | NS      | $1172773.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                             | CNB Financial Corp                                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      8009 | NS      | $243313.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                        | Safety Insurance Group, Inc                                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     12735 | NS      | $957162.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                         | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     23108 | NS      | $2914380.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                     | PRA Group, Inc                                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     34772 | NS      | $757681.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                        | Heritage Financial Corp                                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28777 | NS      | $791943.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                           | Darling International, Inc                                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    139798 | NS      | $8979225.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                | UMH Properties, Inc                                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     37814 | NS      | $588007.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                               | BRT Apartments Corp                                                         | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16032 | NS      | $230379.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                    | Gray Television, Inc                                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     73883 | NS      | $416700.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                       | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    216218 | NS      | $57029659.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | Cavco Industries, Inc                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7664 | NS      | $3885648.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                             | Molina Healthcare, Inc                                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     42649 | NS      | $8300348.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                       | Netgear, Inc                                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     24125 | NS      | $609638.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                      | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179277 | NS      | $1708509.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                      | Carter's, Inc                                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     40191 | NS      | $1451698.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                              | Kronos Worldwide, Inc                                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     29672 | NS      | $220759.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                        | Nelnet, Inc (Class A)                                                       | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     11447 | NS      | $1622039.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                        | One Liberty Properties, Inc                                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     17564 | NS      | $398878.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                         | Gladstone Commercial Corp                                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     37710 | NS      | $475523.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                      | Assurant, Inc                                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     44106 | NS      | $10420924.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                              | Hilltop Holdings, Inc                                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     47705 | NS      | $1797047.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                            | Arbor Realty Trust, Inc                                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    140524 | NS      | $1110139.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                        | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |     33858 | NS      | $10393390.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE Group, Inc                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    251897 | NS      | $35953258.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                           | CNO Financial Group, Inc                                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     97827 | NS      | $4348410.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                            | Genworth Financial, Inc (Class A)                                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    308269 | NS      | $2709684.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                            | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     21931 | NS      | $63161.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                | Compass Minerals International, Inc                                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     27269 | NS      | $728354.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                 | Middleby Corp                                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     39898 | NS      | $5600083.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                      | Exponent, Inc                                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     42714 | NS      | $2857139.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                 | Universal Technical Institute, Inc                                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     32422 | NS      | $1216797.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                              | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47385 | NS      | $714565.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                          | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    198979 | NS      | $6283756.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                      | Tempur Sealy International, Inc                                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    174402 | NS      | $13230135.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | Rush Enterprises, Inc                                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      6712 | NS      | $489036.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                             | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    585923 | NS      | $45157085.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                               | Cal-Maine Foods, Inc                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     34510 | NS      | $2666242.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                          | Corcept Therapeutics, Inc                                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     80250 | NS      | $3733230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                            | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     22487 | NS      | $854281.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                      | Texas Capital Bancshares, Inc                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     39429 | NS      | $3970500.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                          | Encore Capital Group, Inc                                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     20303 | NS      | $1680479.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                       | Equinix, Inc                                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     82398 | NS      | $89223026.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | Axon Enterprise, Inc                                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     62947 | NS      | $25289586.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                    | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     66375 | NS      | $15145447.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                             | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    131262 | NS      | $10344758.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                               | Cheniere Energy, Inc                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    178578 | NS      | $49100021.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                           | Nexstar Media Group, Inc                                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     27272 | NS      | $5676394.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                  | Cytokinetics, Inc                                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     93614 | NS      | $5988487.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                     | Blackstone Mortgage Trust, Inc                                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    134477 | NS      | $2553718.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                    | Salesforce, Inc                                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    767472 | NS      | $135481832.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                            | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    736684 | NS      | $21032328.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                | Domino's Pizza, Inc                                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     25940 | NS      | $8804554.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                      | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     90636 | NS      | $837476.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                           | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169240 | NS      | $4427318.40    | 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        |    182592 | NS      | $26170911.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                | Cohen & Steers, Inc                                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     23008 | NS      | $1617232.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | Alphabet, Inc (Class A)                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4873996 | NS      | $1875513660.80 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                     | Blackbaud, Inc                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     42595 | NS      | $1583256.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                           | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     34041 | NS      | $7259583.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                     | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    183865 | NS      | $520337.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                     | Westlake Chemical Corp                                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     24961 | NS      | $2877504.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                               | Texas Roadhouse, Inc (Class A)                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     55332 | NS      | $8907898.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | Innoviva, Inc                                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     50189 | NS      | $1153845.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | Huron Consulting Group, Inc                                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     17881 | NS      | $2336420.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                      | Sunstone Hotel Investors, Inc                                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    161995 | NS      | $1590790.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                         | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190251 | NS      | $7701360.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                         | Build-A-Bear Workshop, Inc                                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     16714 | NS      | $617415.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc                          | Digital Realty Trust, Inc                                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    290192 | NS      | $58311180.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                 | Angiodynamics, Inc                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     27445 | NS      | $300248.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                 | Spok Holdings, Inc                                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     30616 | NS      | $327285.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                              | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    258231 | NS      | $14101994.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                          | MarketAxess Holdings, Inc                                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     30637 | NS      | $4815830.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | Monolithic Power Systems, Inc                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     38268 | NS      | $61780241.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                            | Ormat Technologies, Inc                                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     44291 | NS      | $5089035.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                   | Bancorp, Inc                                                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     38035 | NS      | $2275634.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                     | Celanese Corp (Series A)                                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     91410 | NS      | $6193941.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                  | W&T Offshore, Inc                                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    107648 | NS      | $453198.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                  | Prestige Consumer Healthcare, Inc.                                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39622 | NS      | $2231511.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                     | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    130822 | NS      | $1879912.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                            | Dolby Laboratories, Inc (Class A)                                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     51293 | NS      | $3289933.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                           | WEX, Inc                                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     29534 | NS      | $4439846.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                             | BlueLinx Holdings, Inc                                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     11258 | NS      | $596223.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                  | Universal Truckload Services, Inc                                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7227 | NS      | $174026.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp/MD                          | Kearny Financial Corp                                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63275 | NS      | $508731.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    243098 | NS      | $444869.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                          | DNOW, Inc                                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    153491 | NS      | $2070593.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                          | Theravance Biopharma, Inc                                                   | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |     38838 | NS      | $650148.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CareTrust REIT, Inc                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    177957 | NS      | $7020403.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                             | Element Solutions, Inc                                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    184541 | NS      | $7859601.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                    | Clearfield, Inc                                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      7555 | NS      | $218263.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                 | Turtle Beach Corp                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     10831 | NS      | $124773.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                             | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |     38333 | NS      | $679260.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                    | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     48102 | NS      | $1854332.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                           | Akebia Therapeutics, Inc                                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    213305 | NS      | $294360.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                  | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     42270 | NS      | $563459.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | Five9, Inc                                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     58249 | NS      | $1001882.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                   | United Insurance Holdings Corp                                              | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     30867 | NS      | $367317.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                  | TriNet Group, Inc                                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     31712 | NS      | $1451775.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                         | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     15382 | NS      | $818014.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                   | Heritage Insurance Holdings, Inc                                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     28862 | NS      | $846233.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                            | Heron Therapeutics, Inc                                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    137657 | NS      | $165188.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                               | Paycom Software, Inc                                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     44852 | NS      | $5685439.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                        | ServisFirst Bancshares, Inc                                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46836 | NS      | $3729082.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                   | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      8278 | NS      | $471514.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                      | Cooper-Standard Holdings, Inc                                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     28414 | NS      | $854408.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                   | Rayonier Advanced Materials, Inc                                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     45966 | NS      | $436217.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                   | Fidelity National Financial, Inc                                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    207628 | NS      | $10858944.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                      | TimkenSteel Corp                                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     33895 | NS      | $652139.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                     | Trupanion, Inc                                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     37445 | NS      | $898305.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                        | El Pollo Loco Holdings, Inc                                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     12421 | NS      | $167931.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                               | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    301693 | NS      | $22989006.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                            | Arbutus Biopharma Corp                                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     64040 | NS      | $268968.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                      | Citizens Financial Group, Inc                                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    360819 | NS      | $23471275.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                              | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     41358 | NS      | $1146030.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                           | V2X, Inc                                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19180 | NS      | $1300595.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | Wayfair, Inc                                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     75282 | NS      | $4812778.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                     | Advanced Drainage Systems, Inc                                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     58143 | NS      | $8677842.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                  | HealthEquity, Inc                                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     73768 | NS      | $6051189.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                        | Globant S.A.                                                                | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |     35805 | NS      | $1476240.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                            | Ocular Therapeutix, Inc                                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    154181 | NS      | $1444675.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                           | Century Communities, Inc                                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     29063 | NS      | $1628109.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                       | Ardelyx, Inc                                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    188612 | NS      | $1193913.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                | Aspen Aerogels, Inc                                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47296 | NS      | $175468.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                     | Amphastar Pharmaceuticals, Inc                                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     29234 | NS      | $641978.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                       | HubSpot, Inc                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     43602 | NS      | $9669179.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                | Avanos Medical, Inc                                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     36591 | NS      | $900870.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                         | Keysight Technologies, Inc                                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    141943 | NS      | $49667275.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                           | Kimball Electronics, Inc                                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     14555 | NS      | $393130.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    102267 | NS      | $3936256.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                        | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    175862 | NS      | $5001515.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | Freshpet, Inc                                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     38278 | NS      | $2579171.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | Liberty Broadband Corp (Class A)                                            | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     19110 | NS      | $734397.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                           | Enova International, Inc                                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     20341 | NS      | $3445968.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc               | Restaurant Brands International, Inc                                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |    287006 | NS      | $23155644.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                            | Boot Barn Holdings, Inc                                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     25286 | NS      | $4335284.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                             | Triumph Financial, Inc                                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     17976 | NS      | $1216615.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                 | Dave & Buster's Entertainment, Inc                                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     31369 | NS      | $353528.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                         | Qorvo, Inc                                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     73175 | NS      | $6894548.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                             | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84918 | NS      | $1861402.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                           | Box, Inc                                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    145700 | NS      | $3525940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                   | Shake Shack, Inc                                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     31393 | NS      | $3216526.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                       | Workiva, Inc                                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     50183 | NS      | $2683786.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                       | GoDaddy, Inc                                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    118490 | NS      | $10283747.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                            | International Game Technology plc                                           | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |    116923 | NS      | $1535198.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | Etsy, Inc                                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     71447 | NS      | $4596899.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | Clearway Energy, Inc (Class C)                                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     91967 | NS      | $3711788.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | Wingstop, Inc                                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     19303 | NS      | $3166850.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                   | aTyr Pharma, Inc                                                            | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     79398 | NS      | $64105.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                    | NexPoint Residential Trust, Inc                                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     18294 | NS      | $528513.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                        | Xenia Hotels & Resorts, Inc                                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     93739 | NS      | $1525133.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                     | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     13052 | NS      | $1089058.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                       | Iovance Biotherapeutics, Inc                                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    394635 | NS      | $1325973.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                       | Allied Motion Technologies, Inc                                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6315 | NS      | $481076.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                 | National Storage Affiliates Trust                                           | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     43457 | NS      | $1849529.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                             | LeMaitre Vascular, Inc                                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     16321 | NS      | $1791229.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                       | Anterix, Inc                                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      8273 | NS      | $399751.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                      | Catalyst Pharmaceuticals, Inc                                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    137803 | NS      | $3876398.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                      | Collegium Pharmaceutical, Inc                                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     27690 | NS      | $933983.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                    | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     25491 | NS      | $1634228.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | Brown-Forman Corp (Class A)                                                 | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     38859 | NS      | $1021214.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KalVista Pharmaceuticals Inc                      | KalVista Pharmaceuticals, Inc                                               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     16870 | NS      | $449754.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc                          | Green Brick Partners, Inc                                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     22589 | NS      | $1523402.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                               | Virtu Financial, Inc                                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     66671 | NS      | $3310881.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                        | Apple Hospitality REIT, Inc                                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    129685 | NS      | $1746856.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                             | Radiant Logistics, Inc                                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     26192 | NS      | $220274.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                      | CorMedix, Inc                                                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     74114 | NS      | $562525.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine Inc                               | Digital Turbine, Inc                                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     88234 | NS      | $311466.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                     | Independence Realty Trust, Inc                                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    163404 | NS      | $2665119.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | Par Pacific Holdings, Inc                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     43046 | NS      | $2826830.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                           | Energy Fuels, Inc                                                           | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |    195214 | NS      | $4224430.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                                     | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     24528 | NS      | $10858545.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                   | Chemours Co                                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    150472 | NS      | $4055220.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                     | Cable One, Inc                                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      5894 | NS      | $539242.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                            | Energizer Holdings, Inc                                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     56403 | NS      | $1104370.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                               | PayPal Holdings, Inc                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    796062 | NS      | $39914548.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                | Kraft Heinz Co                                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    690538 | NS      | $15647591.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc               | Ollie's Bargain Outlet Holdings, Inc                                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     58154 | NS      | $5030902.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                             | Lumentum Holdings, Inc                                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     59624 | NS      | $53799927.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                        | Sunrun, Inc                                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    185780 | NS      | $2364979.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | Zillow Group, Inc (Class C)                                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    139283 | NS      | $6184165.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                             | Lantheus Holdings, Inc                                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     53588 | NS      | $4534616.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                | Houlihan Lokey, Inc                                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     42580 | NS      | $6589255.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | Natera, Inc                                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    110570 | NS      | $22795111.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                | Evolent Health, Inc                                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     93952 | NS      | $352320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | Glaukos Corp                                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     44073 | NS      | $6331967.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                     | MasterCraft Boat Holdings, Inc                                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     13994 | NS      | $326759.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                            | Alarm.com Holdings, Inc                                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     40623 | NS      | $1804067.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                        | Rapid7, Inc                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     46710 | NS      | $275589.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | Teladoc Health, Inc                                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    126719 | NS      | $767917.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    169588 | NS      | $12040748.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                      | Appfolio, Inc                                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     18392 | NS      | $3073119.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                           | Live Oak Bancshares, Inc                                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23454 | NS      | $881870.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | Planet Fitness, Inc                                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     76081 | NS      | $5072320.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                  | PJT Partners, Inc                                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     18733 | NS      | $2861278.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | Madison Square Garden Sports Corp                                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14346 | NS      | $4912931.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                     | NorthWestern Corp                                                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     51211 | NS      | $3704603.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                        | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    160311 | NS      | $1635172.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                | Albertsons Cos, Inc                                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    230071 | NS      | $3876696.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                      | LivaNova plc                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |     49364 | NS      | $2966776.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                     | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1120455 | NS      | $32235490.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                   | Four Corners Property Trust, Inc                                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     92343 | NS      | $2361210.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                      | Penumbra, Inc                                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     29553 | NS      | $9648463.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                              | Surgery Partners, Inc                                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     62086 | NS      | $871066.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics Inc                          | Voyager Therapeutics, Inc                                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     29084 | NS      | $108483.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                     | REGENXBIO, Inc                                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     27882 | NS      | $250101.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                                      | Pure Storage, Inc                                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    257992 | NS      | $18433528.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                             | Equity Bancshares, Inc                                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     11346 | NS      | $514427.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | Block, Inc                                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    448797 | NS      | $31644676.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                         | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    127664 | NS      | $11561251.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |     93214 | NS      | $1417784.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                | CPI Card Group, Inc                                                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     15963 | NS      | $282704.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                 | RMR Group, Inc                                                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     11921 | NS      | $212313.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                    | Community Healthcare Trust, Inc                                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     21501 | NS      | $370247.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                        | Zumiez, Inc                                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     17348 | NS      | $426240.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                   | Morningstar, Inc                                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     18041 | NS      | $3043697.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                      | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     32743 | NS      | $5291923.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | Rush Enterprises, Inc (Class A)                                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     45500 | NS      | $3368365.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                | Cogent Communications Group, Inc                                            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50275 | NS      | $1138728.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                               | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     29460 | NS      | $395942.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp                                 | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92739 | NS      | $7151104.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                        | Nasdaq Stock Market, Inc                                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    379787 | NS      | $34906223.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                          | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5279 | NS      | $116560.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     29466 | NS      | $1703724.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                     | Preferred Bank                                                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     12393 | NS      | $1173988.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                      | Vericel Corp                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     34909 | NS      | $1212389.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | Acadia Pharmaceuticals, Inc                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     89817 | NS      | $2016391.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                        | DexCom, Inc                                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    330315 | NS      | $19670258.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                 | Andersons, Inc                                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     24311 | NS      | $1909385.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | Dorman Products, Inc                                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     20389 | NS      | $2293966.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                  | Badger Meter, Inc                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     29930 | NS      | $3618836.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                    | DMC Global, Inc                                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     29203 | NS      | $180474.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                           | Helios Technologies, Inc                                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     24357 | NS      | $1666018.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                        | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1177 | NS      | $391058.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                         | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |     51067 | NS      | $5127637.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                               | Designer Brands, Inc                                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     45004 | NS      | $337530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                      | Medical Properties Trust, Inc                                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    224861 | NS      | $1110813.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                      | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     23313 | NS      | $565107.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                    | Omega Flex, Inc                                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      2421 | NS      | $76309.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | Broadcom, Inc                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3872338 | NS      | $1616430051.34 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                  | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     92585 | NS      | $297197.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                               | Editas Medicine, Inc                                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     77314 | NS      | $231942.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | Under Armour, Inc (Class C)                                                 | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    155581 | NS      | $944376.67     | 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        |     44146 | NS      | $2382118.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                            | Nicolet Bankshares, Inc                                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21644 | NS      | $3170413.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                               | Luxfer Holdings plc                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     31051 | NS      | $467317.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                     | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     30478 | NS      | $2322118.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                          | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     93516 | NS      | $7625294.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                          | Builders FirstSource, Inc                                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     93460 | NS      | $7391751.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                  | RBC Bearings, Inc                                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26234 | NS      | $15716527.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                 | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     16560 | NS      | $681278.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                        | CF Industries Holdings, Inc                                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    118982 | NS      | $14777564.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                           | ITT, Inc                                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     68028 | NS      | $14581121.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                               | CSW Industrials, Inc                                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     15557 | NS      | $4530198.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                          | Ameriprise Financial, Inc                                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     76862 | NS      | $36493308.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    187386 | NS      | $17518717.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                        | Charter Communications, Inc                                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     70943 | NS      | $11717655.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                             | ChromaDex Corp                                                              | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     44292 | NS      | $209501.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                        | Axogen, Inc                                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42404 | NS      | $1831852.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                             | Farmland Partners, Inc                                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     21465 | NS      | $230748.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                        | Syndax Pharmaceuticals, Inc                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     62553 | NS      | $1340510.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                    | Cantaloupe, Inc                                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     43293 | NS      | $472759.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                            | WaVe Life Sciences Ltd                                                      | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |     96878 | NS      | $683958.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                        | Midland States Bancorp, Inc                                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     22995 | NS      | $598099.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                         | Anavex Life Sciences Corp                                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     46081 | NS      | $153910.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                        | Global Water Resources, Inc                                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5933 | NS      | $42183.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                             | Gencor Industries, Inc                                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27126 | NS      | $403634.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                         | Greif, Inc (Class B)                                                        | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5713 | NS      | $458411.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                 | Lindblad Expeditions Holdings, Inc                                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     51497 | NS      | $954239.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                          | First Mid Bancshares, Inc                                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12299 | NS      | $517664.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                        | Rocket Pharmaceuticals, Inc                                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     54862 | NS      | $190919.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                              | Global Net Lease, Inc                                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    181394 | NS      | $1734126.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SiteOne Landscape Supply, Inc                                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     41559 | NS      | $5238511.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                           | Axsome Therapeutics, Inc                                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     34772 | NS      | $7223883.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                          | Turning Point Brands, Inc                                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     10550 | NS      | $851174.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                        | Corvus Pharmaceuticals, Inc                                                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     62933 | NS      | $955952.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                         | Intellia Therapeutics, Inc                                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     87925 | NS      | $1185229.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | Twilio, Inc                                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    120960 | NS      | $17909337.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                      | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    275975 | NS      | $16500545.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                    | elf Beauty, Inc                                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     47966 | NS      | $3068385.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                        | Atkore, Inc                                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     35182 | NS      | $2749473.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                         | Kinsale Capital Group, Inc                                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     19077 | NS      | $6173507.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                        | Impinj, Inc                                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     21228 | NS      | $3076361.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | Nutanix, Inc                                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    227295 | NS      | $9294092.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                      | Protagonist Therapeutics, Inc                                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47242 | NS      | $4675540.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                    | Tactile Systems Technology, Inc                                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     16326 | NS      | $375824.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                              | Medpace Holdings, Inc                                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     18592 | NS      | $7783726.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                | Trade Desk, Inc                                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    362980 | NS      | $8562698.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                | First Hawaiian, Inc                                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    137741 | NS      | $3757574.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                      | AdvanSix, Inc                                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     20912 | NS      | $515689.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                 | Donnelley Financial Solutions, Inc                                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     21721 | NS      | $1092566.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                              | iRhythm Technologies, Inc                                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     25226 | NS      | $3258190.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                        | Adient plc                                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    104409 | NS      | $2197809.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                     | BlackLine, Inc                                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     45305 | NS      | $1415781.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                        | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    219647 | NS      | $14011282.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                           | Tobira Therapeutics, Inc                                                    | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | Long             | EC               | CORP              | US        |      4598 | NC      | $275.88        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lamb Weston Holdings Inc                          | Lamb Weston Holdings, Inc                                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    128775 | NS      | $5608151.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                     | Intercontinental Exchange, Inc                                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    480007 | NS      | $75884306.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | Under Armour, Inc (Class A)                                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    144666 | NS      | $909949.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc                       | Brookdale Senior Living, Inc                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    185553 | NS      | $2664541.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                         | International Seaways, Inc                                                  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     33624 | NS      | $2789110.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                               | Gladstone Land Corp                                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     22975 | NS      | $220330.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                            | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     22931 | NS      | $2220179.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The              | Bank of NT Butterfield & Son Ltd                                            | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |      9549 | NS      | $529492.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | Valvoline, Inc                                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    115632 | NS      | $3842451.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                 | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     34998 | NS      | $1892341.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                              | Fulgent Genetics, Inc                                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     16108 | NS      | $244680.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                        | Camping World Holdings, Inc                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     45932 | NS      | $376183.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                 | Aehr Test Systems                                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     22649 | NS      | $2051093.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                | Asure Software, Inc                                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33795 | NS      | $305844.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                           | Hudson Technologies, Inc                                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34020 | NS      | $212965.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                  | Lightbridge Corp                                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      7511 | NS      | $98018.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | Live Nation, Inc                                                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    131147 | NS      | $20713357.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                   | Napco Security Technologies, Inc                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     28519 | NS      | $1333263.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                 | RGC Resources, Inc                                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14383 | NS      | $326925.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                  | Rocky Brands, Inc                                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      5100 | NS      | $187017.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                              | Simulations Plus, Inc                                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17551 | NS      | $248697.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex Inc                                       | Paychex, Inc                                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    270068 | NS      | $25016398.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                       | SunOpta, Inc                                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     76941 | NS      | $498577.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                      | Transcat, Inc                                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      5240 | NS      | $398764.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                       | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    284082 | NS      | $44839502.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                 | Willdan Group, Inc                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      8049 | NS      | $611724.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                | Millicom International Cellular S.A.                                        | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | US        |     90345 | NS      | $7668483.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                          | Orion S.A.                                                                  | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42551 | NS      | $319983.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                      | Conduent, Inc                                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    134741 | NS      | $230407.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                 | Alpha Metallurgical Resources, Inc                                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     10043 | NS      | $1872517.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                        | Hilton Grand Vacations, Inc                                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     67604 | NS      | $3175359.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                         | Park Hotels & Resorts, Inc                                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    164463 | NS      | $1886390.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                           | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     90555 | NS      | $20030766.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                    | TechnipFMC plc                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |    336934 | NS      | $25462102.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                              | JELD-WEN Holding, Inc                                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     96917 | NS      | $132776.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     27998 | NS      | $326176.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                              | Invitation Homes, Inc                                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495690 | NS      | $14261001.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | Chipotle Mexican Grill, Inc (Class A)                                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   1105110 | NS      | $37562688.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                | Ichor Holdings Ltd                                                          | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     21035 | NS      | $1387678.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | Laureate Education, Inc                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    112130 | NS      | $3374552.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                    | AnaptysBio, Inc                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     15596 | NS      | $1025125.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                               | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     82099 | NS      | $2188759.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | Okta, Inc                                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    145369 | NS      | $10706426.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                 | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    110067 | NS      | $1245958.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                         | Crocs, Inc                                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     39423 | NS      | $4020357.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                      | United Airlines Holdings, Inc                                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    267959 | NS      | $24116310.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | Yext, Inc                                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     83428 | NS      | $322032.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | Floor & Decor Holdings, Inc                                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     91255 | NS      | $4416742.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                             | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257827 | NS      | $5636098.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    113508 | NS      | $44926466.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                 | KKR Real Estate Finance Trust, Inc                                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     39564 | NS      | $242527.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                       | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     29718 | NS      | $617837.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                        | Tucows, Inc                                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      7526 | NS      | $118383.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                               | TransDigm Group, Inc                                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47151 | NS      | $54694216.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                              | Koppers Holdings, Inc                                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14717 | NS      | $600895.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                            | Liquidity Services, Inc                                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     20833 | NS      | $742696.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                      | Cars.com, Inc                                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     51546 | NS      | $566490.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                        | SEACOR Marine Holdings, Inc                                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     38205 | NS      | $290358.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                         | Janus Henderson Group plc                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |    108515 | NS      | $5600459.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | Hamilton Lane, Inc                                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     33082 | NS      | $3043213.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                        | Inspired Entertainment, Inc                                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     31202 | NS      | $219038.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH       | Farmers & Merchants Bancorp, Inc                                            | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9551 | NS      | $255775.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                             | Fate Therapeutics, Inc                                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    130106 | NS      | $162632.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                         | Viridian Therapeutics, Inc                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     70273 | NS      | $947280.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                   | NI Holdings, Inc                                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      5643 | NS      | $72681.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                          | Ooma, Inc                                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22502 | NS      | $367232.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                             | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48161 | NS      | $824997.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                             | Pulse Biosciences, Inc                                                      | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     22185 | NS      | $469656.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National Inc                            | Schneider National, Inc                                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     56547 | NS      | $1758046.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                        | Select Water Solutions, Inc                                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     51163 | NS      | $855956.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                | SmartFinancial, Inc                                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16345 | NS      | $685509.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                 | Solaris Oilfield Infrastructure, Inc                                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     38359 | NS      | $2832428.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                 | Kura Oncology, Inc                                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     46910 | NS      | $414215.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                              | Warrior Met Coal, Inc                                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     51486 | NS      | $4626017.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                        | Altice USA, Inc                                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    196403 | NS      | $310316.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                             | Delek US Holdings, Inc                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     44826 | NS      | $2088443.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                   | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    818715 | NS      | $57039874.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                              | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92465 | NS      | $1386975.00    | 0.00%             |  |  |  | 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        |     47754 | NS      | $403998.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                         | Brighthouse Financial, Inc                                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     41708 | NS      | $2596740.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                | Byline Bancorp, Inc                                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     26244 | NS      | $843744.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                       | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     22640 | NS      | $546076.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                        | Ranger Energy Services, Inc                                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     39619 | NS      | $691747.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc          | Knight-Swift Transportation Holdings, Inc                                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141433 | NS      | $9179001.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |    137326 | NS      | $34488051.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                    | SSR Mining, Inc                                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    124635 | NS      | $3590734.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                      | Cargurus, Inc                                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     74154 | NS      | $2703654.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MongoDB, Inc                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     66198 | NS      | $16604444.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | National Vision Holdings, Inc                                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     61245 | NS      | $1422108.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                        | Mueller Water Products, Inc (Class A)                                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    125719 | NS      | $3506302.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                         | Ribbon Communications, Inc                                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     57111 | NS      | $150773.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                               | Cannae Holdings, Inc                                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     66104 | NS      | $893065.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                          | Simply Good Foods Co                                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75282 | NS      | $1006520.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                       | Apellis Pharmaceuticals, Inc                                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     90649 | NS      | $3712076.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                      | Celcuity, Inc                                                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     28691 | NS      | $3481652.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                         | Funko, Inc                                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     16548 | NS      | $72976.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                              | Merchants Bancorp                                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     14153 | NS      | $658680.62     | 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        |     15994 | NS      | $1413069.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                              | OrthoPediatrics Corp                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     10471 | NS      | $157693.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                        | Rhythm Pharmaceuticals, Inc                                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     45125 | NS      | $3671370.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                 | Newmark Group, Inc                                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140361 | NS      | $2262619.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                         | Liberty Latin America Ltd (Class C)                                         | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    116967 | NS      | $971995.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                         | Liberty Latin America Ltd (Class A)                                         | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     26727 | NS      | $217023.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                        | Americold Realty Trust, Inc                                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    233712 | NS      | $2858297.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | Alnylam Pharmaceuticals, Inc                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    105104 | NS      | $32528636.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                             | ATN International, Inc                                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      5746 | NS      | $160485.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                     | Barrett Business Services, Inc                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     21675 | NS      | $683412.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                            | Insteel Industries, Inc                                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     15901 | NS      | $416288.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                      | Medifast, Inc                                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      8690 | NS      | $94460.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | Sterling Construction Co, Inc                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     23812 | NS      | $12277943.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP Enterprises, Inc                                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12815 | NS      | $2188161.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                  | FRP Holdings, Inc                                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12426 | NS      | $261070.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                          | Village Super Market (Class A)                                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      4608 | NS      | $198558.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                      | Cass Information Systems, Inc                                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     10872 | NS      | $514136.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                      | Compass Diversified Trust                                                   | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     47288 | NS      | $558471.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                  | IES Holdings, Inc                                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      7524 | NS      | $4846057.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                      | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     83258 | NS      | $4323587.94    | 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        |    208437 | NS      | $4306308.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | Mastercard, Inc (Class A)                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    674846 | NS      | $339393550.32  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                 | Vaalco Energy, Inc                                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    159352 | NS      | $1046942.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                          | Miller Industries, Inc                                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     12748 | NS      | $611776.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                               | VICI Properties, Inc                                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    865117 | NS      | $25261416.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                             | Pagseguro Digital Ltd                                                       | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | US        |    172610 | NS      | $1729552.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                           | ADT, Inc                                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333984 | NS      | $2514899.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                           | Denali Therapeutics, Inc                                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    103695 | NS      | $1941170.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                        | Evolus, Inc                                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     22153 | NS      | $119404.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Biosciences Inc                             | Solid Biosciences, Inc                                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314276 | NS      | $2281643.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                    | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22869 | NS      | $71579.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | Cactus, Inc                                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     59916 | NS      | $3338519.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                | Liberty Energy, Inc                                                         | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    128998 | NS      | $4358842.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | Gates Industrial Corp plc                                                   | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    231405 | NS      | $5926282.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | Zscaler, Inc                                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     84443 | NS      | $11035011.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                        | Bridgewater Bancshares, Inc                                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     15866 | NS      | $287650.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | Dropbox, Inc                                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    162824 | NS      | $3954994.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                    | Red Violet, Inc                                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     11116 | NS      | $416071.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                  | Sensata Technologies Holding plc                                            | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    137306 | NS      | $5717421.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                    | Stitch Fix, Inc                                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    109840 | NS      | $399817.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                             | Spotify Technology S.A.                                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |    129814 | NS      | $57968441.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                      | DocuSign, Inc                                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    156584 | NS      | $7201298.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                        | nLight, Inc                                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31561 | NS      | $2204535.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                | nVent Electric plc                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140409 | NS      | $20064446.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                              | Biglari Holdings, Inc (B Shares)                                            | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      2733 | NS      | $845180.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                        | Amneal Pharmaceuticals, Inc                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    180824 | NS      | $2327204.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                  | Talos Energy, Inc                                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    104552 | NS      | $1664467.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                 | UroGen Pharma Ltd                                                           | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |     34807 | NS      | $829450.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                     | Tidewater, Inc                                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     39296 | NS      | $3510311.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                            | CRISPR Therapeutics AG.                                                     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |     67196 | NS      | $3517038.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | Goosehead Insurance, Inc                                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     26262 | NS      | $1176274.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                      | Wyndham Hotels & Resorts, Inc                                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     69534 | NS      | $5658676.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                        | Evergy, Inc                                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    190713 | NS      | $15798664.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | Roku, Inc                                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    114438 | NS      | $13338893.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                | Apollo Medical Holdings, Inc                                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     31792 | NS      | $1085378.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                        | CareDx, Inc                                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     36881 | NS      | $767493.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                              | Celsius Holdings, Inc                                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138030 | NS      | $4633667.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                           | Viking Therapeutics, Inc                                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     86815 | NS      | $2706891.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                 | Rimini Street, Inc                                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     39175 | NS      | $133586.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     26140 | NS      | $683038.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                             | Arcus Biosciences, Inc                                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108268 | NS      | $2760834.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                 | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     12889 | NS      | $154925.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                            | Cogent Biosciences, Inc                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115548 | NS      | $4135462.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                       | Inspire Medical Systems, Inc                                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     27088 | NS      | $1520720.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                | Origin Bancorp, Inc                                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     20661 | NS      | $967348.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                     | Business First Bancshares, Inc                                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     19905 | NS      | $544998.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                            | Columbia Financial, Inc                                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     28310 | NS      | $544401.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                   | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    105293 | NS      | $824444.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research Inc                                  | ACM Research, Inc                                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     37640 | NS      | $1945611.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                            | Spyre Therapeutics, Inc                                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     60818 | NS      | $4527900.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                      | CryoPort, Inc                                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     30111 | NS      | $308938.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                        | Vuzix Corp                                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    539155 | NS      | $1552766.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings Inc                    | Esquire Financial Holdings, Inc                                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8656 | NS      | $909918.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc              | Innovative Industrial Properties, Inc                                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     28952 | NS      | $1570646.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                            | First Bank                                                                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       588 | NS      | $8725.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                | ADMA Biologics, Inc                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220163 | NS      | $2256670.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                 | SoundThinking, Inc                                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      6737 | NS      | $45946.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                        | Savara, Inc                                                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     84078 | NS      | $440568.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc             | Essential Properties Realty Trust, Inc                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    153458 | NS      | $4823184.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                  | BJ's Wholesale Club Holdings, Inc                                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     99993 | NS      | $9388342.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                           | BrightView Holdings, Inc                                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     35402 | NS      | $421283.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                     | EverQuote, Inc                                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14452 | NS      | $208397.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                      | Victory Capital Holdings, Inc                                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     37467 | NS      | $2941534.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | Tenable Holdings, Inc                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    111971 | NS      | $2339074.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                            | Home Bancshares, Inc                                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186232 | NS      | $5004053.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                              | Chart Industries, Inc                                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     37414 | NS      | $7778370.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | Arlo Technologies, Inc                                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     60763 | NS      | $853720.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                             | Commvault Systems, Inc                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     37693 | NS      | $3727083.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | Western Union Co                                                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    267771 | NS      | $2434038.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc                        | Aquestive Therapeutics, Inc                                                 | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102535 | NS      | $420393.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals Inc                     | Crinetics Pharmaceuticals, Inc                                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     74805 | NS      | $2900937.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                         | Coastal Financial Corp                                                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     14958 | NS      | $1131123.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                         | Scholar Rock Holding Corp                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     76530 | NS      | $3567063.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                    | Lovesac Co                                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8881 | NS      | $140408.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                     | Liquidia Corp                                                               | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     62799 | NS      | $2462348.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | Magenta Therapeutics, Inc                                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     39966 | NS      | $3509014.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | Domo, Inc                                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     20581 | NS      | $73268.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                  | I3 Verticals, Inc                                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     15034 | NS      | $339016.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos Inc                                         | Sonos, Inc                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     99573 | NS      | $1476667.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                             | MeiraGTx Holdings plc                                                       | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     77592 | NS      | $715398.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                          | Elanco Animal Health, Inc                                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    413130 | NS      | $9241718.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     81670 | NS      | $3791938.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                        | Upwork, Inc                                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     87705 | NS      | $907746.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                | Garrett Motion, Inc                                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    132591 | NS      | $3395655.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | Frontdoor, Inc                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     64352 | NS      | $4416477.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                      | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     37292 | NS      | $1976476.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | Guardant Health, Inc                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    102073 | NS      | $8888516.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                         | Allogene Therapeutics, Inc                                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50661 | NS      | $107907.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                               | Leidos Holdings, Inc                                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    106138 | NS      | $15837912.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                 | YETI Holdings, Inc                                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     51670 | NS      | $2038898.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                          | Resideo Technologies, Inc                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    114110 | NS      | $4720730.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                             | Carlyle Group, Inc                                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    210346 | NS      | $10532024.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                        | Arcosa, Inc                                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     35570 | NS      | $4498537.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                           | ExlService Holdings, Inc                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    134561 | NS      | $4289804.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                | Douglas Emmett, Inc                                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133949 | NS      | $1447988.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    161312 | NS      | $18938028.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                            | eXp World Holdings, Inc                                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     53434 | NS      | $332359.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                       | Arvinas, Inc                                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54525 | NS      | $539797.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                               | Capital Bancorp, Inc                                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       191 | NS      | $6014.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                   | FVCBankcorp, Inc                                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     19720 | NS      | $308815.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                               | Kodiak Sciences, Inc                                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     27388 | NS      | $1190830.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                       | SI-BONE, Inc                                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     24026 | NS      | $297682.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                             | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     54497 | NS      | $3185349.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                   | Cigna Group                                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    221384 | NS      | $64329762.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                             | Dell Technologies, Inc                                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    258976 | NS      | $54113035.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                           | KBR, Inc                                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    107760 | NS      | $4039922.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                 | Herc Holdings, Inc                                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     29051 | NS      | $3687152.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                   | First Solar, Inc                                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     84187 | NS      | $16996513.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                         | Sally Beauty Holdings, Inc                                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    126446 | NS      | $1793004.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                 | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    182914 | NS      | $51830511.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                       | Alector, Inc                                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     42752 | NS      | $101322.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                               | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $3610.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                       | Moderna, Inc                                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    306813 | NS      | $14094989.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | Lyft, Inc (Class A)                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    294287 | NS      | $4164161.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | Fox Corp (Class B)                                                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    103155 | NS      | $5881898.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | Fox Corp (Class A)                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    178659 | NS      | $11343059.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                           | Dow, Inc                                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    593716 | NS      | $24039560.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                               | Tronox Holdings plc                                                         | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     49171 | NS      | $491218.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                        | STERIS plc                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82810 | NS      | $17959832.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | Tradeweb Markets, Inc                                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91986 | NS      | $10417414.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                               | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     17980 | NS      | $1360007.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                     | PagerDuty, Inc                                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     66241 | NS      | $440502.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                       | StoneCo Ltd                                                                 | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    244394 | NS      | $2683446.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                         | Emergent Biosolutions, Inc                                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     39526 | NS      | $325298.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                     | Pinterest, Inc                                                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    491207 | NS      | $9657129.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                           | Zoom Video Communications, Inc                                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    209028 | NS      | $20307070.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | Palomar Holdings, Inc                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     22160 | NS      | $2667620.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | Uber Technologies, Inc                                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1689094 | NS      | $126023303.34  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                             | TransMedics Group, Inc                                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     29244 | NS      | $2947502.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                      | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     48561 | NS      | $2447960.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                        | Fastly, Inc                                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    138879 | NS      | $3507389.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                       | Avantor, Inc                                                                | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    577851 | NS      | $4680593.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                    | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      9514 | NS      | $1183065.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | Construction Partners, Inc                                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     39858 | NS      | $4928840.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                     | Bandwidth, Inc                                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     32646 | NS      | $1201699.26    | 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        |    130660 | NS      | $3951158.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                               | Krystal Biotech, Inc                                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     19919 | NS      | $5223956.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                               | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    160654 | NS      | $2382498.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                    | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124682 | NS      | $4694277.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                | Kontoor Brands, Inc                                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     53347 | NS      | $3913535.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                             | DuPont de Nemours, Inc                                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    355163 | NS      | $16216742.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                       | Corteva, Inc                                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    569771 | NS      | $46157148.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                 | Revolve Group, Inc                                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26718 | NS      | $679973.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | Crowdstrike Holdings, Inc                                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    207932 | NS      | $92685689.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | Chewy, Inc                                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    178033 | NS      | $4525598.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                           | Ellington Financial, Inc                                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     67305 | NS      | $891791.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                     | Concrete Pumping Holdings, Inc                                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $7025.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                | HF Foods Group, Inc                                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     39250 | NS      | $75752.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                          | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |     57781 | NS      | $1424879.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp            | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65081 | NS      | $1623120.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                               | Amerant Bancorp, Inc                                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     26278 | NS      | $603605.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                   | International Money Express, Inc                                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24114 | NS      | $383653.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                           | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24196 | NS      | $351809.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                   | OptimizeRx Corp                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12532 | NS      | $78074.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                        | Organogenesis Holdings, Inc                                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     66018 | NS      | $155142.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                   | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8122 | NS      | $1180207.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                        | South Plains Financial, Inc                                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       354 | NS      | $14542.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                          | Red River Bancshares, Inc                                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      4600 | NS      | $417358.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                       | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     26893 | NS      | $613429.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                       | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86695 | NS      | $685757.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                            | Cousins Properties, Inc                                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    117020 | NS      | $2996882.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                    | Personalis, Inc                                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    247696 | NS      | $1367281.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                             | BioLife Solutions, Inc                                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     18078 | NS      | $381084.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                    | Joint Corp                                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10282 | NS      | $91201.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                                      | EyePoint Pharmaceuticals, Inc                                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     80769 | NS      | $1066150.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                            | Novagold Resources, Inc                                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |    286512 | NS      | $2309286.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    120601 | NS      | $1700474.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                  | RealReal, Inc                                                               | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     83672 | NS      | $994860.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                         | L3Harris Technologies, Inc                                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    157070 | NS      | $50348788.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                    | Blackstone, Inc                                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    623077 | NS      | $78246009.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                  | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     92703 | NS      | $1582440.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                      | Phreesia, Inc                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     35562 | NS      | $327526.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                      | Brightsphere Investment Group, Inc                                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     33822 | NS      | $2277911.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                               | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     17646 | NS      | $597493.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                         | Mirum Pharmaceuticals, Inc                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     30420 | NS      | $2960170.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                               | Health Catalyst, Inc                                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     39231 | NS      | $49038.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences Inc                            | Castle Biosciences, Inc                                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     15802 | NS      | $386990.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                 | Aerovironment, Inc                                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     31565 | NS      | $6155806.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | Dynatrace, Inc                                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    261760 | NS      | $9478329.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                               | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    101067 | NS      | $227400.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks Inc                                | Aviat Networks, Inc                                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      7210 | NS      | $165325.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                            | Employers Holdings, Inc                                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21328 | NS      | $898335.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                    | Globe Life, Inc                                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     64617 | NS      | $9970403.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                      | Ubiquiti, Inc                                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3718 | NS      | $3762653.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                        | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1318081 | NS      | $74682469.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | Cloudflare, Inc                                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    263324 | NS      | $53973520.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                       | Datadog, Inc                                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    257335 | NS      | $34017113.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                              | Bridgebio Pharma, Inc                                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    132364 | NS      | $9412404.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                          | Fulcrum Therapeutics, Inc                                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57353 | NS      | $408926.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                | Kura Sushi USA, Inc                                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4543 | NS      | $250183.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                            | Stoke Therapeutics, Inc                                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     42791 | NS      | $1400121.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                            | Pioneer Bancorp, Inc                                                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $5478.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X Genomics, Inc                                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     84774 | NS      | $1869266.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                             | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    139250 | NS      | $3612145.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | Peloton Interactive, Inc                                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    306657 | NS      | $1671280.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                          | Service Properties Trust                                                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    152876 | NS      | $236957.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | Central Garden and Pet Co (Class A)                                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     41196 | NS      | $1382537.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                       | Accuray, Inc                                                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    102489 | NS      | $47852.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                             | Pennant Group, Inc                                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     31712 | NS      | $993219.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                       | Cerence, Inc                                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     28176 | NS      | $256401.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                   | BRP Group, Inc                                                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69996 | NS      | $1590309.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                               | Onto Innovation, Inc                                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     42110 | NS      | $12424976.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                         | Healthpeak Properties, Inc                                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    549332 | NS      | $8882698.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                   | Gen Digital, Inc                                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    475926 | NS      | $9180612.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                      | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | US        |     19958 | NS      | $230115.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                               | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     64989 | NS      | $246308.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                  | Gannett Co, Inc                                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    101683 | NS      | $735168.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                      | Cimpress plc                                                                | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |     13856 | NS      | $1225701.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                             | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1063314 | NS      | $54760671.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                            | XP, Inc                                                                     | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |    338186 | NS      | $6479643.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                 | HBT Financial, Inc                                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      7343 | NS      | $203841.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                          | Metrocity Bankshares, Inc                                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     28945 | NS      | $925950.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                       | Phathom Pharmaceuticals, Inc                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54024 | NS      | $605068.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | Progyny, Inc                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58749 | NS      | $1091556.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                             | Vir Biotechnology, Inc                                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56963 | NS      | $581877.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                 | BILL Holdings, Inc                                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     67198 | NS      | $2553524.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                    | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    127159 | NS      | $3977533.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                             | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     11461 | NS      | $308759.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                     | O-I Glass, Inc                                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125829 | NS      | $1146302.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                      | Diversified Healthcare Trust                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251159 | NS      | $1893738.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     52653 | NS      | $1787042.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                            | Equitable Holdings, Inc                                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    261179 | NS      | $11021753.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                     | Clarivate plc                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |    305652 | NS      | $877221.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                       | Ovintiv, Inc                                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    240769 | NS      | $14819331.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                    | Reynolds Consumer Products, Inc                                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     69397 | NS      | $1455255.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                           | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     56369 | NS      | $1978551.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                       | Arcutis Biotherapeutics, Inc                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106143 | NS      | $2464640.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                           | Essential Utilities, Inc                                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    235794 | NS      | $9007330.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                            | Option Care Health, Inc                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    152850 | NS      | $3107440.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                      | Precigen, Inc                                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    298671 | NS      | $1242471.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | Schrodinger, Inc                                                            | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     47318 | NS      | $565923.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                             | Beam Therapeutics, Inc                                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103476 | NS      | $3138427.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                          | REVOLUTION Medicines, Inc                                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    143138 | NS      | $20629048.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                | Ingersoll Rand, Inc                                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    333588 | NS      | $26640337.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                            | Trane Technologies plc                                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |    187254 | NS      | $92230085.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                               | OneWater Marine, Inc                                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7635 | NS      | $71692.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                                       | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17470 | NS      | $9820760.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                 | Sprout Social, Inc                                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     57081 | NS      | $342486.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                               | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    325455 | NS      | $25346435.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                               | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    675856 | NS      | $45397247.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                              | Howmet Aerospace, Inc                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    336428 | NS      | $81765461.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                           | Aon plc                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |    175529 | NS      | $54703612.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     27593 | NS      | $3281359.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                          | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1122654 | NS      | $197665689.78  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                      | Madrigal Pharmaceuticals, Inc                                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     15782 | NS      | $8165448.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                        | Kadant, Inc                                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      9438 | NS      | $2766560.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                           | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     19709 | NS      | $2807547.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                | Broadridge Financial Solutions, Inc                                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     99230 | NS      | $15279435.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                             | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |     10744 | NS      | $1102441.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                                | UFP Industries, Inc                                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     43995 | NS      | $3937112.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                           | Accel Entertainment, Inc                                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43450 | NS      | $542690.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                    | Immunovant, Inc                                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38413 | NS      | $1042720.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co                                | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    318236 | NS      | $104537343.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                              | Ranpak Holdings Corp                                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     26667 | NS      | $135735.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                         | Xenon Pharmaceuticals, Inc                                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |     71315 | NS      | $3996492.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                | Arcturus Therapeutics Holdings, Inc                                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18944 | NS      | $163297.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selectquote Inc                                   | Selectquote, Inc                                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    113871 | NS      | $104738.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                         | Smith & Wesson Brands, Inc                                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     40257 | NS      | $625593.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                          | Larimar Therapeutics, Inc                                                   | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     37235 | NS      | $151174.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                         | Valhi, Inc                                                                  | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6706 | NS      | $100925.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                              | Myers Industries, Inc                                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     26338 | NS      | $542826.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | ZoomInfo Technologies, Inc                                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    272286 | NS      | $1701787.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                       | Groupon, Inc                                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     20192 | NS      | $286928.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                        | A-Mark Precious Metals, Inc                                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     12428 | NS      | $561621.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                  | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56672 | NS      | $742969.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                  | Alpine Income Property Trust, Inc                                           | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     25352 | NS      | $476617.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                    | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    309884 | NS      | $14167896.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                          | Alta Equipment Group, Inc                                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     13111 | NS      | $101610.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                 | Bristow Group, Inc                                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     44985 | NS      | $2210113.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                          | Eton Pharmaceuticals, Inc                                                   | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25692 | NS      | $619691.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | ORIC Pharmaceuticals, Inc                                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     62694 | NS      | $619416.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                 | Powerfleet, Inc                                                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     78889 | NS      | $254022.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                   | Pangaea Logistics Solutions Ltd                                             | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |     58714 | NS      | $449749.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                            | Keros Therapeutics, Inc                                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26276 | NS      | $292189.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                          | Enliven Therapeutics, Inc                                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20222 | NS      | $833753.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                            | Ideaya Biosciences, Inc                                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     67255 | NS      | $1957120.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                       | First Western Financial, Inc                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     10088 | NS      | $285591.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                        | Grid Dynamics Holdings, Inc                                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     33212 | NS      | $188976.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                        | Harrow Health, Inc                                                          | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |     21795 | NS      | $883351.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                       | Vaxcyte, Inc                                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    110016 | NS      | $6297315.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                           | Soleno Therapeutics, Inc                                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     37467 | NS      | $1979006.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                          | XPEL, Inc                                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     22218 | NS      | $1058021.16    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                         | Caledonia Mining Corp plc                                                   | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | US        |     30140 | NS      | $690206.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                             | Viemed Healthcare, Inc                                                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44083 | NS      | $439066.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                | Royalty Pharma plc                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    326739 | NS      | $16366356.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | Lemonade, Inc                                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     45259 | NS      | $2563469.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                   | Match Group, Inc                                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    181397 | NS      | $6787875.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                       | Magnite, Inc                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    115770 | NS      | $1483592.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                            | WillScot Mobile Mini Holdings Corp                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     96037 | NS      | $2174277.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                              | Kinetik Holdings, Inc                                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22010 | NS      | $1112385.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                  | StoneX Group, Inc                                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     69280 | NS      | $7345758.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                       | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     72063 | NS      | $2672096.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                 | JAKKS Pacific, Inc                                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     18329 | NS      | $398839.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                            | Relay Therapeutics, Inc                                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102424 | NS      | $1327415.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                           | Postal Realty Trust, Inc                                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     15585 | NS      | $340999.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                         | Caesars Entertainment, Inc                                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    180513 | NS      | $5018261.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                            | Nurix Therapeutics, Inc                                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50087 | NS      | $836452.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | Vertex, Inc                                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     41726 | NS      | $516150.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    946587 | NS      | $180410016.33  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                   | Vital Farms, Inc                                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     27569 | NS      | $376316.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc                                  | BigCommerce Holdings, Inc                                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     35565 | NS      | $100648.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                    | Rocket Cos, Inc                                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    809381 | NS      | $11833150.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                    | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     80477 | NS      | $1655411.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                               | Intrepid Potash, Inc                                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      7263 | NS      | $287396.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA     | Banco Latinoamericano de Exportaciones S.A. (Class E)                       | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | US        |     25498 | NS      | $1362358.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | Intuit, Inc                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    230393 | NS      | $89507680.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | Snowflake, Inc                                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    275711 | NS      | $37626280.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                               | Shift4 Payments, Inc                                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58037 | NS      | $2569878.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon Inc                                       | Annexon, Inc                                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119321 | NS      | $700414.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                        | Nkarta, Inc                                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34840 | NS      | $96506.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                  | Montrose Environmental Group, Inc                                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     19748 | NS      | $415695.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | Unity Software, Inc                                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    275884 | NS      | $7288855.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                            | Northern Oil and Gas, Inc                                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     78726 | NS      | $2138198.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                        | Sezzle, Inc                                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     10163 | NS      | $808974.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                                      | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    128043 | NS      | $4594182.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                          | Chinook Therapeutics, Inc                                                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     27694 | NC      | $276.94        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Array Technologies Inc                            | Array Technologies, Inc                                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    159767 | NS      | $1236596.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd                               | Burford Capital Ltd                                                         | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |    150882 | NS      | $742339.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | Allegro MicroSystems, Inc                                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111002 | NS      | $5383597.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                       | Viatris, Inc                                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    969325 | NS      | $14481715.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                           | Kymera Therapeutics, Inc                                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48624 | NS      | $3941947.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                | Nano-X Imaging Ltd                                                          | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33218 | NS      | $56802.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Lending Corp                                 | Open Lending Corp                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77613 | NS      | $136598.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                    | Utz Brands, Inc                                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     43659 | NS      | $347525.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                         | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     67887 | NS      | $4633966.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                 | Maravai LifeSciences Holdings, Inc                                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85989 | NS      | $316439.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                  | Sotera Health Co                                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166250 | NS      | $2586850.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                          | Travere Therapeutics, Inc                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78370 | NS      | $3300944.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                             | Carter Bankshares, Inc                                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16233 | NS      | $415564.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                   | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     38677 | NS      | $921286.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                         | C3.ai, Inc                                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    102792 | NS      | $907653.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                 | PROG Holdings, Inc                                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     50967 | NS      | $1826147.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                        | Airbnb, Inc                                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    344269 | NS      | $48321596.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                     | Regeneron Pharmaceuticals, Inc                                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     85231 | NS      | $60263430.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                         | Ionis Pharmaceuticals, Inc                                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    129890 | NS      | $9710576.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                            | Eastern Bankshares, Inc                                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    189497 | NS      | $3833524.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                | Corsair Gaming, Inc                                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     19625 | NS      | $133253.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                          | Atea Pharmaceuticals, Inc                                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148672 | NS      | $819182.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                          | Foghorn Therapeutics, Inc                                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14497 | NS      | $68860.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                      | Immunome, Inc                                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91124 | NS      | $2090384.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                               | Mission Produce, Inc                                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     27467 | NS      | $380692.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings Inc                  | Harmony Biosciences Holdings, Inc                                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23012 | NS      | $719355.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                    | MediaAlpha, Inc                                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13002 | NS      | $110647.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | StepStone Group, Inc                                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60180 | NS      | $3183522.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                      | Pulmonx Corp                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     18799 | NS      | $24062.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                        | Tarsus Pharmaceuticals, Inc                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33450 | NS      | $2127754.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                    | Praxis Precision Medicines, Inc                                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21931 | NS      | $6992260.73    | 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        |    228660 | NS      | $1461137.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | Academy Sports & Outdoors, Inc                                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     45062 | NS      | $2471200.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | Stride, Inc                                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     40295 | NS      | $3915062.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                             | Dyne Therapeutics, Inc                                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161324 | NS      | $2831236.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                         | Asana, Inc                                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     68728 | NS      | $434360.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                       | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     21997 | NS      | $1501735.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                         | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89929 | NS      | $593531.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                           | NOV, Inc                                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    285264 | NS      | $5836501.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                           | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48933 | NS      | $21710104.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                    | Petco Health & Wellness Co, Inc                                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     64163 | NS      | $182222.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | Affirm Holdings, Inc                                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231384 | NS      | $14873363.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | Driven Brands Holdings, Inc                                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76881 | NS      | $1043275.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | Lumen Technologies, Inc                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    814507 | NS      | $7200241.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                               | Bentley Systems, Inc                                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    145227 | NS      | $4737304.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                     | Shoals Technologies Group, Inc                                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185128 | NS      | $1469916.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                             | CTO Realty Growth, Inc                                                      | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     21987 | NS      | $445236.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                     | Dime Community Bancshares, Inc                                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29470 | NS      | $1057678.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                            | Sana Biotechnology, Inc                                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104083 | NS      | $342433.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                | Chesapeake Energy Corp                                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    183615 | NS      | $18756272.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                        | Bumble, Inc                                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118463 | NS      | $491621.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                               | Travel & Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     55421 | NS      | $3583521.86    | 0.01%             |  |  |  | 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        |     53608 | NS      | $314142.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                                   | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |     88161 | NS      | $2063849.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                        | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14976 | NS      | $612218.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                    | Aptargroup, Inc                                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     59746 | NS      | $7389385.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                          | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    313633 | NS      | $12774272.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    521748 | NS      | $28831794.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | Upstart Holdings, Inc                                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     73360 | NS      | $2316708.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                                       | Certara, Inc                                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103020 | NS      | $631512.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                             | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     38114 | NS      | $139306.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                   | ImmunityBio, Inc                                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    240031 | NS      | $1704220.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus Inc                                     | Bioventus, Inc                                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83416 | NS      | $823315.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics Inc                     | 4D Molecular Therapeutics, Inc                                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31354 | NS      | $278109.98     | 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        |     28909 | NS      | $422071.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices Inc                                   | 908 Devices, Inc                                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64194 | NS      | $438445.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DoorDash, Inc                                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    307711 | NS      | $51895460.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                         | Cullinan Oncology, Inc                                                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112127 | NS      | $1463257.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                         | Olema Pharmaceuticals, Inc                                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47813 | NS      | $688985.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                           | ARS Pharmaceuticals, Inc                                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64997 | NS      | $536875.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                         | Terns Pharmaceuticals, Inc                                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     61245 | NS      | $3241697.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                 | UWM Holdings Corp                                                           | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74643 | NS      | $264236.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                              | Viant Technology, Inc                                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8195 | NS      | $88997.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                       | Coupang, Inc                                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1098625 | NS      | $21950527.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                 | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    328724 | NS      | $2396397.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc                              | Hayward Holdings, Inc                                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132690 | NS      | $1991676.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                 | Sun Country Airlines Holdings, Inc                                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     23927 | NS      | $378046.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                          | Broadstone Net Lease, Inc                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    194051 | NS      | $3842209.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                  | ACV Auctions, Inc                                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112123 | NS      | $581918.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                  | Spire Global, Inc                                                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     44296 | NS      | $789797.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                       | ThredUp, Inc                                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     84815 | NS      | $363856.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                 | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    108307 | NS      | $7152594.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                             | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      5785 | NS      | $84808.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                       | Custom Truck One Source, Inc                                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     56774 | NS      | $559223.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                       | Compass, Inc                                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    529732 | NS      | $4010071.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                             | Alkami Technology, Inc                                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     50289 | NS      | $793560.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global Inc                               | Coinbase Global, Inc                                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    187050 | NS      | $35122378.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                         | DoubleVerify Holdings, Inc                                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131620 | NS      | $1450452.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UiPath, Inc                                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    356045 | NS      | $3667263.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology Inc                            | Marvell Technology, Inc                                                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    712372 | NS      | $117648235.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                           | SkyWater Technology, Inc                                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38518 | NS      | $1228724.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                           | Privia Health Group, Inc                                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115179 | NS      | $2862198.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                 | Honest Co, Inc                                                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131206 | NS      | $459221.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network Inc                             | Butterfly Network, Inc                                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180759 | NS      | $865835.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                   | Bit Digital, Inc                                                            | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |    105684 | NS      | $159582.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                            | Hims & Hers Health, Inc                                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    162311 | NS      | $4409989.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                    | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    331290 | NS      | $911047.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp                             | Hyliion Holdings Corp                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312078 | NS      | $596068.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                                 | Marathon Digital Holdings, Inc                                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    320067 | NS      | $3837603.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc                                  | Nuvation Bio, Inc                                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162734 | NS      | $724166.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                 | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     48128 | NS      | $7007436.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | Palantir Technologies, Inc                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1831892 | NS      | $254834496.12  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                   | Porch Group, Inc                                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     71176 | NS      | $685424.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                      | PubMatic, Inc                                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32801 | NS      | $320793.78     | 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        |    104955 | NS      | $2949235.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | Procore Technologies, Inc                                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     99148 | NS      | $5609793.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                           | IAC, Inc                                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     58540 | NS      | $2608542.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                          | Figs, Inc                                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100848 | NS      | $1508686.08    | 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        |     19855 | NS      | $945098.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                      | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    220680 | NS      | $2924010.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | Marqeta, Inc                                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    427832 | NS      | $1856790.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                            | Zevra Therapeutics, Inc                                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     65521 | NS      | $666348.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                    | Cleanspark, Inc                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    238238 | NS      | $2985122.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                           | Summit Therapeutics, Inc                                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102422 | NS      | $2197976.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian Inc                     | Riley Exploration Permian, Inc                                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      9184 | NS      | $332185.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                        | Eos Energy Enterprises, Inc                                                 | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    282816 | NS      | $1894867.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                        | PureCycle Technologies, Inc                                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100365 | NS      | $750730.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avita Medical Inc                                 | Avita Medical, Inc                                                          | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     25272 | NS      | $109175.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                      | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27742 | NS      | $186426.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                 | GCM Grosvenor, Inc                                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24069 | NS      | $262833.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                 | Disc Medicine, Inc                                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15633 | NS      | $1030996.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                              | ClearPoint Neuro, Inc                                                       | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28532 | NS      | $318987.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc                                | Thryv Holdings, Inc                                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19993 | NS      | $71574.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                  | Oscar Health, Inc                                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    167713 | NS      | $3095981.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                             | Innovage Holding Corp                                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21092 | NS      | $171899.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                       | Treace Medical Concepts, Inc                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39861 | NS      | $72148.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                       | Frontier Group Holdings, Inc                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     26474 | NS      | $96100.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings Inc                   | Aveanna Healthcare Holdings, Inc                                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89901 | NS      | $587952.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | Alignment Healthcare, Inc                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158735 | NS      | $3577886.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                           | Design Therapeutics, Inc                                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91965 | NS      | $1250724.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                      | Coursera, Inc                                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    150058 | NS      | $892845.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                         | Edgewise Therapeutics, Inc                                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76290 | NS      | $2361938.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DigitalOcean Holdings, Inc                                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     59961 | NS      | $5782039.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                     | Recursion Pharmaceuticals, Inc                                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294202 | NS      | $1017938.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group Inc                                  | Latham Group, Inc                                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29303 | NS      | $177869.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                 | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     15539 | NS      | $628552.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                                | AMMO, Inc                                                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     49038 | NS      | $99547.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Byrna Technologies Inc                            | Byrna Technologies, Inc                                                     | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     16135 | NS      | $94389.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co                              | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     26104 | NS      | $864303.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                              | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     54426 | NS      | $694475.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                           | Perpetua Resources Corp                                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     78948 | NS      | $2179754.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                           | BrightSpire Capital, Inc                                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     73999 | NS      | $429194.20     | 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        |     57678 | NS      | $408360.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                      | Doximity, Inc                                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108568 | NS      | $2653401.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | Clear Secure, Inc                                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71763 | NS      | $3831426.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                               | Torrid Holdings, Inc                                                        | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21328 | NS      | $36684.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                   | SentinelOne, Inc                                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    243051 | NS      | $3441602.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                  | DT Midstream, Inc                                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86849 | NS      | $12852783.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                         | Hertz Global Holdings, Inc                                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    125733 | NS      | $799661.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                          | Phillips Edison & Co, Inc                                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    116898 | NS      | $4695208.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                     | N-able, Inc                                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53532 | NS      | $277295.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | Ryan Specialty Holdings, Inc                                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91617 | NS      | $3185523.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | Duolingo, Inc                                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29105 | NS      | $3204460.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                             | Robinhood Markets, Inc                                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    638120 | NS      | $46512566.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                               | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    872660 | NS      | $253010313.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                 | GXO Logistics, Inc                                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     80574 | NS      | $4603192.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                       | Ecovyst, Inc                                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158399 | NS      | $2246097.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works, Inc                                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    182656 | NS      | $3550832.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     62135 | NS      | $3220457.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                      | Stagwell, Inc                                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     46887 | NS      | $293981.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc                       | Aurinia Pharmaceuticals, Inc                                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |    105444 | NS      | $1622255.94    | 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        |      9768 | NS      | $56654.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                             | Jackson Financial, Inc                                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     56449 | NS      | $6535100.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                        | Absci Corp                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172645 | NS      | $858908.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                          | CVRx, Inc                                                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27216 | NS      | $204392.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                             | Cytek Biosciences, Inc                                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     94993 | NS      | $433168.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | Core & Main, Inc                                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142267 | NS      | $7165988.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                        | Erasca, Inc                                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68196 | NS      | $726287.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                      | CS Disco, Inc                                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9593 | NS      | $41537.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                  | EverCommerce, Inc                                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11437 | NS      | $132097.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                      | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     81800 | NS      | $1105118.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                        | Intapp, Inc                                                                 | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     40889 | NS      | $917958.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | Legalzoom.com, Inc                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     84202 | NS      | $543102.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                  | Krispy Kreme, Inc                                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63459 | NS      | $250028.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                            | Janux Therapeutics, Inc                                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41621 | NS      | $598093.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                       | MaxCyte, Inc                                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     70119 | NS      | $61704.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                      | Nuvalent, Inc                                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41800 | NS      | $4191704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                       | Monte Rosa Therapeutics, Inc                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31776 | NS      | $608510.40     | 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        |     99896 | NS      | $756212.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                            | Xponential Fitness, Inc                                                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29729 | NS      | $195616.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                       | RxSight, Inc                                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24679 | NS      | $174480.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | Xometry, Inc                                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     35841 | NS      | $1837568.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                             | Vera Therapeutics, Inc                                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37020 | NS      | $1318282.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                     | On Holding AG.                                                              | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | US        |    185414 | NS      | $6602592.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                    | Dutch Bros, Inc                                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104876 | NS      | $6031418.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                              | Olaplex Holdings, Inc                                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97952 | NS      | $198842.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp                                      | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     28012 | NS      | $1196952.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                           | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     60765 | NS      | $1106530.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                   | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    107634 | NS      | $5592662.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                     | Consensus Cloud Solutions, Inc                                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10991 | NS      | $284447.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                         | Ardagh Metal Packaging S.A.                                                 | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |    128204 | NS      | $493585.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                     | Franklin BSP Realty Trust, Inc                                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     65824 | NS      | $598998.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                    | Portillo's, Inc                                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37453 | NS      | $234081.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                | Fluence Energy, Inc                                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     47002 | NS      | $572484.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                              | Kyndryl Holdings, Inc                                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    185175 | NS      | $2559118.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                     | Weatherford International plc                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     61971 | NS      | $6838499.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | Rivian Automotive, Inc                                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    659508 | NS      | $10815931.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                        | Definitive Healthcare Corp                                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19366 | NS      | $18457.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                    | Sweetgreen, Inc                                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84121 | NS      | $578752.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut Inc                                        | Cricut, Inc                                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     40296 | NS      | $173675.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc                              | Blue Owl Capital, Inc                                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484804 | NS      | $4726839.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Digital Inc                                | Cipher Mining, Inc                                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    239199 | NS      | $4243390.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint Inc                                      | AvePoint, Inc                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165256 | NS      | $1611246.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | Enovix Corp                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    118710 | NS      | $791795.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings Inc                   | Evolv Technologies Holdings, Inc                                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87325 | NS      | $628740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                     | Janus International Group, Inc                                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83443 | NS      | $433903.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                            | Microvast Holdings, Inc                                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    163822 | NS      | $316176.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Holley Inc                                        | Holley, Inc                                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    112710 | NS      | $371943.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                            | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105198 | NS      | $858415.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                           | indie Semiconductor, Inc                                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    122711 | NS      | $553426.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Operating Corp                    | Gulfport Energy Operating Corp                                              | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |     14105 | NS      | $2715776.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                      | Humacyte, Inc                                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80681 | NS      | $67917.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc                               | Payoneer Global, Inc                                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    317613 | NS      | $1581712.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                         | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47730 | NS      | $1085380.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                    | Quantum-Si, Inc                                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227532 | NS      | $223117.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                             | SoFi Technologies, Inc                                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1017067 | NS      | $16374778.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                            | Tango Therapeutics, Inc                                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84735 | NS      | $1831970.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                      | Sprinklr, Inc                                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     70672 | NS      | $347706.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                  | ZipRecruiter, Inc                                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     62747 | NS      | $183221.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                       | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | US        |     46004 | NS      | $4691487.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                       | Arteris, Inc                                                                | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     39174 | NS      | $1134479.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                        | AirSculpt Technologies, Inc                                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13730 | NS      | $36796.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc                      | Life Time Group Holdings, Inc                                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102249 | NS      | $2741295.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                              | Aura Biosciences, Inc                                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22361 | NS      | $157645.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                | Cadre Holdings, Inc                                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      8958 | NS      | $265604.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                          | Entrada Therapeutics, Inc                                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21320 | NS      | $287820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                  | First Watch Restaurant Group, Inc                                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7386 | NS      | $96904.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                          | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56009 | NS      | $1346456.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                | Remitly Global, Inc                                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117564 | NS      | $2573475.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                         | Udemy, Inc                                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     56815 | NS      | $269303.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                              | Tyra Biosciences, Inc                                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15373 | NS      | $534211.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                          | Weave Communications, Inc                                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47926 | NS      | $235316.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                              | Vita Coco Co, Inc                                                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     47257 | NS      | $3118489.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                               | GLOBALFOUNDRIES, Inc                                                        | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     95974 | NS      | $6199920.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                | Enact Holdings, Inc                                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     34142 | NS      | $1458887.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    195543 | NS      | $2630053.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                        | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     52864 | NS      | $1697991.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                            | FirstCash Holdings, Inc                                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29795 | NS      | $6501864.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                      | Apollo Global Management, Inc                                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    346185 | NS      | $44560933.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                   | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     74759 | NS      | $8290773.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                               | Dentsply Sirona, Inc                                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    163085 | NS      | $1916248.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | nCino OpCo, Inc                                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     75454 | NS      | $1318935.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                    | Pulte Homes, Inc                                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163053 | NS      | $19951165.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                              | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     59678 | NS      | $2530943.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                         | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    262949 | NS      | $82303037.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                               | BellRing Brands, Inc                                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    105760 | NS      | $1882528.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                        | Amylyx Pharmaceuticals, Inc                                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65609 | NS      | $1049744.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                | Credo Technology Group Holding Ltd                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134409 | NS      | $23388510.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                  | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    135469 | NS      | $9104871.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                   | CBL & Associates Properties, Inc                                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     20961 | NS      | $943664.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                      | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     56754 | NS      | $519299.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                 | MFA Financial, Inc                                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    121913 | NS      | $1249608.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                         | Esab Corp                                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     45419 | NS      | $4463325.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                       | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     35286 | NS      | $827103.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                         | Warner Bros Discovery, Inc                                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1954483 | NS      | $52868765.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                             | Excelerate Energy, Inc                                                      | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     14635 | NS      | $510761.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DraftKings, Inc                                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    413316 | NS      | $9638529.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                      | Crane NXT Co                                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     39244 | NS      | $1753421.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                        | Alight, Inc                                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     89670 | NS      | $74192.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                     | Amplitude, Inc                                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     70076 | NS      | $498240.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    199996 | NS      | $89268214.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                       | Blade Air Mobility, Inc                                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56871 | NS      | $285492.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | Braze, Inc                                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     52534 | NS      | $1157324.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                           | BRC, Inc                                                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38869 | NS      | $41978.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc            | CCC Intelligent Solutions Holdings, Inc                                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439410 | NS      | $2302508.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                         | DocGo, Inc                                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63421 | NS      | $44756.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | Clearwater Analytics Holdings, Inc                                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235573 | NS      | $5700866.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                    | Freshworks, Inc                                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    161298 | NS      | $1316191.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                        | Gitlab, Inc                                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    111076 | NS      | $2459222.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                          | IonQ, Inc                                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    280935 | NS      | $12675787.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                            | Montauk Renewables, Inc                                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50710 | NS      | $74036.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc                             | Nextdoor Holdings, Inc                                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132182 | NS      | $211491.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                        | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    168849 | NS      | $2786008.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                              | Roivant Sciences Ltd                                                        | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    380966 | NS      | $10868959.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                       | Samsara, Inc                                                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    261532 | NS      | $7516429.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                   | Playstudios, Inc                                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62279 | NS      | $25852.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                   | Solid Power, Inc                                                            | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |    221141 | NS      | $762936.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc                                           | TPG, Inc                                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    114453 | NS      | $4992439.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | Warby Parker, Inc                                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65793 | NS      | $1455341.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                         | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    160008 | NS      | $2947347.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                   | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    225384 | NS      | $8332446.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                           | Mirion Technologies, Inc                                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    168476 | NS      | $3327401.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                  | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     47547 | NS      | $584828.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                          | EVgo, Inc                                                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    111330 | NS      | $233793.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp                       | Rex American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24681 | NS      | $1197028.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                      | Invesco Mortgage Capital, Inc                                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     31628 | NS      | $257135.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                       | NextNav, Inc                                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     67160 | NS      | $1244474.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp                              | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    165575 | NS      | $5670943.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                    | Blend Labs, Inc                                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206080 | NS      | $300876.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                               | Archer Aviation, Inc                                                        | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    479677 | NS      | $2753345.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                          | Dave, Inc                                                                   | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      7277 | NS      | $1979271.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                         | Claros Mortgage Trust, Inc                                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     72615 | NS      | $191703.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                                          | CompoSecure, Inc                                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147795 | NS      | $2280476.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp                             | Empire Petroleum Corp                                                       | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     19724 | NS      | $55227.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp                                  | Dakota Gold Corp                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135177 | NS      | $727252.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                         | John Marshall Bancorp, Inc                                                  | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10900 | NS      | $228900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                         | Nerdy, Inc                                                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99727 | NS      | $89175.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                    | NerdWallet, Inc                                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     28192 | NS      | $305601.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114324 | NS      | $1424477.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                         | OppFi, Inc                                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38797 | NS      | $368959.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                      | Redwire Corp                                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68913 | NS      | $633310.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                             | Rigetti Computing, Inc                                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    281158 | NS      | $4906207.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                      | Terawulf, Inc                                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    245739 | NS      | $5339908.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                                         | Toast, Inc                                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    376296 | NS      | $10731961.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                      | Xeris Biopharma Holdings, Inc                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162174 | NS      | $993315.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                 | Genius Sports Ltd                                                           | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171627 | NS      | $748293.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                 | Joby Aviation, Inc                                                          | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |    436828 | NS      | $4014449.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                    | Satellogic, Inc                                                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68962 | NS      | $445494.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                             | Aurora Innovation, Inc                                                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    928014 | NS      | $5456722.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Ltd                                 | Borr Drilling Ltd                                                           | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |    356354 | NS      | $2148814.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                      | FLEX LNG Ltd                                                                | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | US        |     30781 | NS      | $998227.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                       | Enhabit, Inc                                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     37306 | NS      | $512584.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                               | ADTRAN Holdings, Inc                                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     84935 | NS      | $1502500.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                       | Healthcare Realty Trust, Inc                                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    233391 | NS      | $4364411.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                           | FTAI Infrastructure, Inc                                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121096 | NS      | $744134.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                              | SPX Technologies, Inc                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     41731 | NS      | $9135333.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                       | Root, Inc                                                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7498 | NS      | $408491.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                           | DigitalBridge Group, Inc                                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    105405 | NS      | $1640101.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                              | Jacobs Solutions, Inc                                                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     99485 | NS      | $12874353.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                         | Orchid Island Capital, Inc                                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     19561 | NS      | $137513.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Holdings Inc/DE                 | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    593941 | NS      | $12841004.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                         | Ivanhoe Electric, Inc                                                       | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     38178 | NS      | $489823.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                              | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20043 | NS      | $151124.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                     | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    147087 | NS      | $47025184.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | Corebridge Financial, Inc                                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    202495 | NS      | $5576712.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                    | NU Holdings Ltd                                                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |   2810852 | NS      | $40701136.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                         | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    617264 | NS      | $13042788.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                     | Annaly Capital Management, Inc                                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    548530 | NS      | $12561337.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                | Hippo Holdings, Inc                                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17376 | NS      | $457510.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                    | Noble Corp plc                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    105911 | NS      | $5404638.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                         | Xperi, Inc                                                                  | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     31002 | NS      | $207403.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                               | Stellar Bancorp, Inc                                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     38860 | NS      | $1459581.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                         | Adeia, Inc                                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86643 | NS      | $2759579.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                      | Biohaven Ltd                                                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63044 | NS      | $604591.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | Atlassian Corp Ltd                                                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    136555 | NS      | $9366307.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                             | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    372367 | NS      | $377777492.51  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO, Inc                                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    151653 | NS      | $3028510.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                       | Two Harbors Investment Corp                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     60513 | NS      | $700135.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations Inc                             | OmniAb Operations, Inc                                                      | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4311 | NS      | $43.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb Inc                                        | OmniAb, Inc                                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54791 | NS      | $76159.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations Inc                             | OmniAb Operations, Inc                                                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4311 | NS      | $43.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| U-Haul Holding Co                                 | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     90262 | NS      | $4304594.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                | Westrock Coffee Co                                                          | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35381 | NS      | $208394.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                              | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     40108 | NS      | $348538.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                            | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     35704 | NS      | $994356.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                              | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     77349 | NS      | $6526708.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                   | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22808 | NS      | $920530.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                  | Leonardo DRS, Inc                                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     66404 | NS      | $2697994.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | Autozone, Inc                                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     14040 | NS      | $52004581.20   | 0.09%             |  |  |  | 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        |     28382 | NS      | $812860.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                              | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     21999 | NS      | $2140722.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                 | Allstate Corp                                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    213325 | NS      | $46346989.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                          | MBIA, Inc                                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     54244 | NS      | $316784.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                | Prime Medicine, Inc                                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124002 | NS      | $439587.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                   | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |    317294 | NS      | $15233284.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                       | Paysafe Ltd                                                                 | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | US        |     26126 | NS      | $236179.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corp                            | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1251512 | NS      | $72099606.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                   | Masterbrand, Inc                                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    106182 | NS      | $953514.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust            | NexPoint Diversified Real Estate Trust                                      | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     44737 | NS      | $242474.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                 | Manpower, Inc                                                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     40622 | NS      | $1229627.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                         | Scotts Miracle-Gro Co (Class A)                                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     33970 | NS      | $2129919.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                            | Roper Industries, Inc                                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     89154 | NS      | $31632730.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                    | GE HealthCare Technologies, Inc                                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    390108 | NS      | $23734170.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                       | Skywest, Inc                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     40517 | NS      | $3327256.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    106295 | NS      | $1506200.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                         | Hovnanian Enterprises, Inc                                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      5488 | NS      | $617070.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                 | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9298 | NS      | $197117.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                          | Franklin Electric Co, Inc                                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     37920 | NS      | $3799204.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc             | Skyward Specialty Insurance Group, Inc                                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     47865 | NS      | $2175464.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                | Vitesse Energy, Inc                                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19660 | NS      | $368821.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                       | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     49731 | NS      | $2043944.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                          | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    171560 | NS      | $6191600.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                     | Citigroup, Inc                                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1459135 | NS      | $186740097.30  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                       | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    855158 | NS      | $39328716.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                               | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     94673 | NS      | $6919649.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                      | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    375772 | NS      | $44307276.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                          | Compass Therapeutics, Inc                                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121096 | NS      | $214339.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                     | Zymeworks, Inc                                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     48554 | NS      | $1337177.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85766 | NS      | $21413197.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                        | Arhaus, Inc                                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37892 | NS      | $280400.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                         | Linde plc                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    394695 | NS      | $197797452.30  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                    | NEXTracker, Inc                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121270 | NS      | $14446895.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                        | Mineralys Therapeutics, Inc                                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49649 | NS      | $1323145.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                     | Interactive Brokers Group, Inc (Class A)                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    363590 | NS      | $28905405.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                          | Willis Towers Watson plc                                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |     80840 | NS      | $20711208.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                     | Herbalife Ltd                                                               | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     81103 | NS      | $1346309.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                             | Aecom Technology Corp                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    114108 | NS      | $9596482.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                     | loanDepot, Inc                                                              | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    496197 | NS      | $769105.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adamas Trust Inc                                  | New York Mortgage Trust, Inc                                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     76108 | NS      | $683449.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                     | Owens Corning, Inc                                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     68350 | NS      | $8430289.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                         | Greenlight Capital Re Ltd (Class A)                                         | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |     25411 | NS      | $465529.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                        | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     47910 | NS      | $7212371.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                     | Interface, Inc                                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     41287 | NS      | $1151081.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                               | Cardinal Health, Inc                                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    195167 | NS      | $37643810.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                      | Safehold, Inc                                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     52363 | NS      | $838855.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                      | Rayonier, Inc                                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    292919 | NS      | $6212811.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                           | Keycorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    788914 | NS      | $17442888.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | Delta Air Lines, Inc                                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    535287 | NS      | $36394163.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | Gentherm, Inc                                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     25588 | NS      | $770198.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                         | Halozyme Therapeutics, Inc                                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    106726 | NS      | $6794177.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                         | Vanda Pharmaceuticals, Inc                                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     43089 | NS      | $305931.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                    | Armstrong World Industries, Inc                                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     35661 | NS      | $6076277.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | Arrowhead Pharmaceuticals, Inc                                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    110339 | NS      | $8107709.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                          | Crane Co                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     45871 | NS      | $8152652.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                           | AZZ, Inc                                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     26302 | NS      | $3762238.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                     | B&G Foods, Inc (Class A)                                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    103488 | NS      | $573323.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc                       | Fresh Del Monte Produce, Inc                                                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     35328 | NS      | $1479889.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     56904 | NS      | $9795454.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                              | Orthofix Medical, Inc                                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24835 | NS      | $292059.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                 | Helen of Troy Ltd                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18210 | NS      | $421561.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                     | Amerisafe, Inc                                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     15141 | NS      | $458772.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                              | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |     16498 | NS      | $1351186.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | Cinemark Holdings, Inc                                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     83977 | NS      | $2479001.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                           | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    117494 | NS      | $270236.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                  | DHT Holdings, Inc                                                           | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |    112644 | NS      | $2081661.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                     | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |     75218 | NS      | $4136237.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                       | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | US        |    171055 | NS      | $954486.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc                          | Ultra Clean Holdings                                                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     32401 | NS      | $2532138.15    | 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        |     33458 | NS      | $1043555.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121083 | NS      | $1821088.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                         | Consolidated Water Co, Inc                                                  | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |     17344 | NS      | $555875.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                      | Evercore Partners, Inc (Class A)                                            | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     31946 | NS      | $10263930.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                              | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11830 | NS      | $2016186.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                       | Trimas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     33236 | NS      | $1230396.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    515152 | NS      | $75227646.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                        | Ouster, Inc                                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36664 | NS      | $988461.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp          | Madison Square Garden Entertainment Corp                                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35652 | NS      | $2385831.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                           | Lululemon Athletica, Inc                                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     84962 | NS      | $11699267.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    151751 | NS      | $5273347.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                      | Archrock, Inc                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    130093 | NS      | $5041103.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                    | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     94177 | NS      | $18524615.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                        | Kenvue, Inc                                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1630331 | NS      | $28579702.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                       | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     40277 | NS      | $7186625.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                          | Jazz Pharmaceuticals plc                                                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     44834 | NS      | $9102198.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                   | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34701 | NS      | $3096717.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                         | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     68625 | NS      | $14949956.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                                  | Callaway Golf Co                                                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    148512 | NS      | $2272233.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                             | Core Laboratories, Inc                                                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     39105 | NS      | $572888.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     86504 | NS      | $2279380.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                   | Ulta Beauty, Inc                                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     37873 | NS      | $20355980.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                              | GeneDx Holdings Corp                                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16421 | NS      | $1032716.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                            | Dine Brands Global Inc.                                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     13763 | NS      | $382336.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                                  | Zions Bancorporation                                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    132839 | NS      | $8424649.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                              | SandRidge Energy, Inc                                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     18703 | NS      | $290831.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                          | MSCI, Inc (Class A)                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     61102 | NS      | $36136333.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                           | Old National Bancorp                                                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    305222 | NS      | $7316171.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                    | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |    651009 | NS      | $4439881.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                 | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    592758 | NS      | $14012799.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                       | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    329424 | NS      | $8634203.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                   | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    242668 | NS      | $18622342.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                               | Landstar System, Inc                                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     29238 | NS      | $5381838.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                     | American Public Education, Inc                                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     12085 | NS      | $702742.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                    | CVR Energy, Inc                                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     25073 | NS      | $830919.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                              | Ensign Group, Inc                                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     45942 | NS      | $8576911.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                            | Northfield Bancorp, Inc                                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45710 | NS      | $637654.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                | Forestar Group, Inc                                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     23420 | NS      | $661849.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                     | EchoStar Corp (Class A)                                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    113650 | NS      | $13994861.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                 | SoundHound AI, Inc                                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322382 | NS      | $2566160.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                             | LiveRamp Holdings, Inc                                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     49355 | NS      | $1442646.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                 | Toll Brothers, Inc                                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     85757 | NS      | $12189499.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                     | RB Global, Inc                                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    156513 | NS      | $16324305.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                 | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39448 | NS      | $14691224.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                 | Atmus Filtration Technologies, Inc                                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71267 | NS      | $4518327.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                          | Dole plc                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | US        |     53151 | NS      | $806832.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                       | Granite Ridge Resources, Inc                                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    195297 | NS      | $1177640.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                            | Peakstone Realty Trust                                                      | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     23945 | NS      | $502366.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                          | Amprius Technologies, Inc                                                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86998 | NS      | $1832177.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                               | AST SpaceMobile, Inc                                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    184757 | NS      | $13653542.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp                                | Encore Energy Corp                                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | US        |    156494 | NS      | $306728.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BigBear.ai Holdings Inc                           | BigBear.ai Holdings, Inc                                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    395227 | NS      | $1573003.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NioCorp Developments Ltd                          | NioCorp Developments Ltd                                                    | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |    194867 | NS      | $1163355.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burke & Herbert Financial Services Corp           | Burke & Herbert Financial Services Corp                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3006 | NS      | $193315.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                        | Grindr, Inc                                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     13917 | NS      | $186070.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                        | Rumble, Inc                                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62507 | NS      | $470677.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd                            | Patria Investments Ltd                                                      | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | US        |     33368 | NS      | $430780.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                      | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |     61436 | NS      | $3052754.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                              | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109065 | NS      | $1413482.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridgepost Capital Inc                             | P10, Inc                                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37666 | NS      | $298691.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                      | QUALCOMM, Inc                                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    897081 | NS      | $161097805.98  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                  | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50168 | NS      | $4643048.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc                               | Owens & Minor, Inc                                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     87038 | NS      | $322910.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                      | Sinclair, Inc                                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37785 | NS      | $587556.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                            | Trevi Therapeutics, Inc                                                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63332 | NS      | $871448.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                   | Northeast Community Bancorp, Inc                                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     28276 | NS      | $678482.62     | 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        |     12049 | NS      | $380266.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                              | Limbach Holdings, Inc                                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     13342 | NS      | $1331131.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                    | Cava Group, Inc                                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85669 | NS      | $8002341.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                          | Cullen/Frost Bankers, Inc                                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     47605 | NS      | $6899392.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                    | SELLAS Life Sciences Group, Inc                                             | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     77567 | NS      | $383956.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                              | Ramaco Resources, Inc                                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     18921 | NS      | $280976.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                    | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | US        |     47575 | NS      | $1005259.75    | 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        |     23232 | NS      | $196310.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                              | Fortrea Holdings, Inc                                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     77135 | NS      | $887052.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                     | BGC Group, Inc                                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    280452 | NS      | $3149475.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                        | Phinia, Inc                                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     41693 | NS      | $3008149.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                            | Mueller Industries, Inc                                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     87826 | NS      | $11894275.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | Atlanta Braves Holdings, Inc                                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6240 | NS      | $330220.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc                       | Atlanta Braves Holdings, Inc                                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37144 | NS      | $1835285.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                        | Commerce Bancshares, Inc                                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110880 | NS      | $5769086.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                    | A.O. Smith Corp                                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     94310 | NS      | $5832130.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | Microchip Technology, Inc                                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    431667 | NS      | $40106180.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                  | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     42469 | NS      | $2551962.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                    | SharkNinja Global SPV Ltd                                                   | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67937 | NS      | $7848761.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | Liberty Media Corp-Liberty Formula One (Class A)                            | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18419 | NS      | $1458784.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | Liberty Media Corp-Liberty Formula One (Class C)                            | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181385 | NS      | $15590040.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                        | Howard Hughes Holdings, Inc                                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     33143 | NS      | $2063814.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                          | Chinook Therapeutics, Inc                                                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     62303 | NS      | $623.03        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bitdeer Technologies Group                        | Bitdeer Technologies Group                                                  | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | US        |     80190 | NS      | $905345.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                                   | Robert Half International, Inc                                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     81194 | NS      | $2160572.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                     | Jefferies Financial Group, Inc                                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    132876 | NS      | $6407280.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                     | Universal Health Services, Inc (Class B)                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     44954 | NS      | $7564409.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                    | AMC Entertainment Holdings, Inc                                             | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    355450 | NS      | $540284.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                           | Apogee Therapeutics, Inc                                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32019 | NS      | $2654054.91    | 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        |     56331 | NS      | $3819241.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                            | TKO Group Holdings, Inc                                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55779 | NS      | $10379914.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                           | CRH plc                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    564664 | NS      | $66867510.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                       | Vestis Corp                                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    103732 | NS      | $1008275.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                      | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    202695 | NS      | $17877699.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                       | ARMOUR Residential REIT, Inc                                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     91919 | NS      | $1612259.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                        | Atlas Energy Solutions, Inc                                                 | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |     40749 | NS      | $708217.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Birkenstock Holding Plc                           | BK LC Lux Finco 2 Sarl                                                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | US        |     46401 | NS      | $1797574.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp                                   | NCR Corp ATM                                                                | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     56646 | NS      | $2513949.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                   | Bunge Global S.A.                                                           | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |    102976 | NS      | $13085160.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                       | NET Lease Office Properties                                                 | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12604 | NS      | $164608.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                      | Hamilton Insurance Group Ltd                                                | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |     52121 | NS      | $1708005.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                     | Net Power, Inc                                                              | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672162 | NS      | $1283829.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd                                | Liberty Global Ltd                                                          | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |    109591 | NS      | $1269063.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                | Liberty Global Ltd                                                          | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |    116203 | NS      | $1317742.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                     | Maplebear, Inc                                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141330 | NS      | $5985325.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                             | Worthington Steel, Inc                                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     25493 | NS      | $979695.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | Visa, Inc (Class A)                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1411885 | NS      | $465696148.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                        | Selecta Biosciences, Inc                                                    | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    330579 | NC      | $59504.22      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Titan Machinery Inc                               | Titan Machinery, Inc                                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     14121 | NS      | $295270.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                   | Philip Morris International, Inc                                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1306875 | NS      | $215725856.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                         | Ethan Allen Interiors, Inc                                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18170 | NS      | $387747.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                       | American Water Works Co, Inc                                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    157544 | NS      | $20231800.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                     | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     72713 | NS      | $1449897.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                              | Keurig Dr Pepper, Inc                                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1081021 | NS      | $31782017.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                     | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    101993 | NS      | $83144693.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                    | BorgWarner, Inc                                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    177691 | NS      | $10123056.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | Gartner, Inc                                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     61725 | NS      | $9165545.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                          | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    109568 | NS      | $3993753.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                   | Opko Health, Inc                                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    304908 | NS      | $343021.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                             | First Bancorp, Inc                                                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7735 | NS      | $220138.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                          | Towne Bank                                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     57135 | NS      | $2031720.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                             | ICF International, Inc                                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     14470 | NS      | $1036920.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                          | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     20024 | NS      | $3437720.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                          | Orion Marine Group, Inc                                                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     67990 | NS      | $926023.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                 | United States Lime & Minerals, Inc                                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      4104 | NS      | $441877.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                | Calavo Growers, Inc                                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14524 | NS      | $408995.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                       | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    183346 | NS      | $1723452.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RadNet, Inc                                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     66326 | NS      | $3750735.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                      | RCI Hospitality Holdings, Inc                                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      6615 | NS      | $165507.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp                                       | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      6984 | NS      | $664876.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                           | Freedom Holding Corp                                                        | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     13981 | NS      | $2094773.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree Inc                                       | Tiptree, Inc                                                                | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     13911 | NS      | $239825.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                          | NVE Corp                                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      4365 | NS      | $361378.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                             | Alphatec Holdings, Inc                                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     81576 | NS      | $796181.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                              | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    844048 | NS      | $9301408.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                        | Lazard, Inc                                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     76486 | NS      | $3709571.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                     | Freyr Battery, Inc                                                          | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    174175 | NS      | $836040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp                                    | John Bean Technologies Corp                                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     42454 | NS      | $5013817.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                     | Digimarc Corp                                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     10009 | NS      | $73365.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree Inc                                   | LendingTree, Inc                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      9088 | NS      | $450673.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                               | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     40195 | NS      | $3578560.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                  | Reinsurance Group of America, Inc (Class A)                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     55158 | NS      | $11663710.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                   | BCB Bancorp, Inc                                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     16573 | NS      | $168215.95     | 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        |      6688 | NS      | $171480.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                             | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13066 | NS      | $447510.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                 | Eagle Bancorp, Inc                                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     26587 | NS      | $687273.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc             | First Business Financial Services, Inc                                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      8944 | NS      | $502652.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The               | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1721 | NS      | $489108.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co                                | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $177821.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                 | Parke Bancorp, Inc                                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     13078 | NS      | $393778.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                     | Southern First Bancshares, Inc                                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2793 | NS      | $157245.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                     | Southern Missouri Bancorp, Inc                                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5773 | NS      | $393949.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                         | Argan, Inc                                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     11734 | NS      | $7861545.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                | Axos Financial, Inc                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     45333 | NS      | $4371914.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                            | Banc of California, Inc                                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    103610 | NS      | $1940615.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                       | Popular, Inc                                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     54294 | NS      | $8162017.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                            | Pathward Financial, Inc                                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     23277 | NS      | $2021374.68    | 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        |     11232 | NS      | $370319.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                  | QCR Holdings, Inc                                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     14310 | NS      | $1293910.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                               | Energy Recovery, Inc                                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     47203 | NS      | $522537.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                         | Greene County Bancorp, Inc                                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12173 | NS      | $292760.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                            | Horizon Bancorp, Inc                                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     38419 | NS      | $695383.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                     | HCI Group, Inc                                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      9698 | NS      | $1489321.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                  | Universal Insurance Holdings, Inc                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     22236 | NS      | $881212.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                  | Safe Bulkers, Inc                                                           | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | US        |     35058 | NS      | $236290.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                        | Grand Canyon Education, Inc                                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     22204 | NS      | $3754030.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                             | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     12744 | NS      | $174720.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                    | Virtus Investment Partners, Inc                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      5692 | NS      | $828470.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | InterDigital, Inc                                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20162 | NS      | $5979242.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                       | Ashland, Inc                                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     43212 | NS      | $2301471.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                          | Washington Federal, Inc                                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90062 | NS      | $3188194.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                             | SIGA Technologies, Inc                                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47345 | NS      | $217787.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                       | Hawkins, Inc                                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     14707 | NS      | $2462687.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                  | Home Bancorp, Inc                                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $182838.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                   | Orrstown Financial Services, Inc                                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3680 | NS      | $135203.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                     | MYR Group, Inc                                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     15876 | NS      | $6426763.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                            | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     45678 | NS      | $8274569.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                 | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4148 | NS      | $580139.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                               | Delcath Systems, Inc                                                        | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     27330 | NS      | $283685.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                      | Innodata, Inc                                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     26145 | NS      | $1104103.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc                                  | Green Plains, Inc                                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     36128 | NS      | $627904.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    357338 | NS      | $5320762.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                 | York Water Co                                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21124 | NS      | $613018.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                    | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     18240 | NS      | $1302336.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                  | BrightSpring Health Services, Inc                                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123315 | NS      | $5915420.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                         | Flutter Entertainment plc                                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |    132343 | NS      | $14283779.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                        | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    516900 | NS      | $98882970.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     79385 | NS      | $966909.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                       | Starwood Property Trust, Inc                                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    288515 | NS      | $5297135.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                      | American Healthcare REIT, Inc                                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    141425 | NS      | $7181561.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                              | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    173326 | NS      | $89777668.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                              | Verisk Analytics, Inc                                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    113561 | NS      | $20950868.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                       | Omeros Corp                                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     59977 | NS      | $875664.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals Inc                           | ANI Pharmaceuticals, Inc                                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     17001 | NS      | $1350729.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                      | Fortinet, Inc                                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    511972 | NS      | $43164359.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                         | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     43113 | NS      | $5480955.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                           | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    102741 | NS      | $1443511.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc         | Apollo Commercial Real Estate Finance, Inc                                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    140020 | NS      | $1531818.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                 | Mistras Group, Inc                                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     52569 | NS      | $992502.72     | 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        |     86133 | NS      | $1413442.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                               | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    181201 | NS      | $20997571.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                 | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     37538 | NS      | $6290242.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                          | Northwest Bancshares, Inc                                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103158 | NS      | $1426675.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                               | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83541 | NS      | $5446873.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                         | Piedmont Office Realty Trust, Inc                                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117713 | NS      | $984080.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                              | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     42254 | NS      | $1398607.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                   | American Financial Group, Inc                                               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     55521 | NS      | $7399283.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                              | Generac Holdings, Inc                                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     46744 | NS      | $12117447.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                      | OPENLANE, Inc                                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    101472 | NS      | $3190279.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                    | QuinStreet, Inc                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     41777 | NS      | $533074.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MaxLinear, Inc                                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     54750 | NS      | $3873562.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | Calix, Inc                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     58384 | NS      | $2543207.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                     | Primerica, Inc                                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     28181 | NS      | $7926469.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C Technologies Holdings, Inc                                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    173028 | NS      | $11990840.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                         | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     83946 | NS      | $4726999.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                     | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     75508 | NS      | $5295376.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | Cboe Global Markets, Inc                                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     88863 | NS      | $26666897.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                   | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     15864 | NS      | $688973.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                               | Scorpio Tankers, Inc                                                        | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |     37754 | NS      | $3070532.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                | Riot Platforms, Inc                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    287879 | NS      | $4963033.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                       | Codexis, Inc                                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183067 | NS      | $516248.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                   | First Interstate BancSystem, Inc                                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     92160 | NS      | $3270758.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                        | Iridium Communications, Inc                                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    100017 | NS      | $3907664.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                      | Limoneira Co                                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     25834 | NS      | $328866.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                                  | SPS Commerce, Inc                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     36352 | NS      | $2040074.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                              | Douglas Dynamics, Inc                                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     17382 | NS      | $801831.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     45210 | NS      | $702111.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                             | Chatham Lodging Trust                                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43933 | NS      | $381338.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                       | Kennedy-Wilson Holdings, Inc                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    162068 | NS      | $1766541.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                      | Winmark Corp                                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3254 | NS      | $1238114.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | Tesla, Inc                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2365921 | NS      | $902906431.23  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                        | Vishay Precision Group, Inc                                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9277 | NS      | $560516.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                    | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39977 | NS      | $501711.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                              | BWX Technologies, Inc                                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     74510 | NS      | $16123218.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | AT&T, Inc                                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   5793832 | NS      | $151392830.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                          | PPL Corp                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    624613 | NS      | $23385510.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                | Cooper Cos, Inc                                                             | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    166794 | NS      | $10491342.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                               | Diebold Nixdorf, Inc                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     19122 | NS      | $1468760.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                   | AstraZeneca plc                                                             | CUSIP: 451CVR021<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | US        |     50751 | NC      | $15732.81      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ameresco Inc                                      | Ameresco, Inc                                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     36188 | NS      | $1070802.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     28956 | NS      | $19790557.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                            | ArriVent Biopharma, Inc                                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15699 | NS      | $488081.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                                   | CG oncology, Inc                                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47781 | NS      | $3188903.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                            | Lexeo Therapeutics, Inc                                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104436 | NS      | $594763.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                     | Costamare, Inc                                                              | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |     47778 | NS      | $794070.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                  | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     91912 | NS      | $7147996.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                        | LPL Financial Holdings, Inc                                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     65644 | NS      | $21933629.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                 | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    739001 | NS      | $56821786.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc             | Pacific Biosciences of California, Inc                                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    587980 | NS      | $934888.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp                                       | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    180882 | NS      | $4180183.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                     | Capitol Federal Financial, Inc                                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107809 | NS      | $827973.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                            | T Rowe Price Group, Inc                                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    181255 | NS      | $18647514.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                      | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    208625 | NS      | $15563425.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                      | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     28679 | NS      | $3203731.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                           | Charles Schwab Corp                                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1401236 | NS      | $128409267.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                         | American Assets Trust, Inc                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42920 | NS      | $890160.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                               | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     35016 | NS      | $2784122.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | W.R. Berkley Corp                                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    189651 | NS      | $12674376.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                    | BankUnited, Inc                                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     80826 | NS      | $3756792.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    118590 | NS      | $14501185.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                             | Fluidigm Corp                                                               | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    236043 | NS      | $219213.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                 | Kinder Morgan, Inc                                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1635682 | NS      | $53764867.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                           | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34921 | NS      | $485052.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare Inc                                | HCA, Inc                                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    136321 | NS      | $59224658.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                               | Walker & Dunlop, Inc                                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34188 | NS      | $1721365.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                              | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    176154 | NS      | $45814132.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                       | Summit Hotel Properties, Inc                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     95004 | NS      | $472169.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                          | Gevo, Inc                                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   1173698 | NS      | $2241763.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                         | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |     38295 | NS      | $1455975.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                 | Huntington Ingalls Industries, Inc                                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     32608 | NS      | $11878768.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                 | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    109197 | NS      | $336326.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                     | Mosaic Co                                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    227832 | NS      | $5301650.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Global Media Inc                              | AMC Networks, Inc                                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     24092 | NS      | $204541.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                     | Altimmune, Inc                                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     99727 | NS      | $259290.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                   | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     23971 | NS      | $119375.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                 | Quad Graphics, Inc                                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     84815 | NS      | $631023.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                           | 8x8, Inc                                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     79661 | NS      | $152949.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                        | Thermon Group Holdings, Inc                                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     22966 | NS      | $1389213.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                       | Novanta, Inc                                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29254 | NS      | $3789270.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                      | AtriCure, Inc                                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     33412 | NS      | $939211.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                  | HealthStream, Inc                                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     20340 | NS      | $422258.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                            | Pacira BioSciences, Inc                                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33266 | NS      | $847950.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                 | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210496 | NS      | $1734487.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                               | STAG Industrial, Inc                                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    135548 | NS      | $5229441.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                   | Whitestone REIT                                                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31930 | NS      | $604754.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                       | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     18135 | NS      | $47241.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                           | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    256208 | NS      | $63613884.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | Zillow Group, Inc (Class A)                                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     44932 | NS      | $2004416.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                          | Chefs' Warehouse, Inc                                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     26328 | NS      | $2043052.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                             | Aeva Technologies, Inc                                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     28608 | NS      | $457441.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astera Labs Inc                                   | Astera Labs, Inc                                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    105756 | NS      | $20594923.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | Reddit, Inc                                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    104924 | NS      | $15447960.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                             | LENZ Therapeutics, Inc                                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16872 | NS      | $151510.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corpay Inc                                        | Corpay, Inc                                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     58969 | NS      | $18072229.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                    | Solventum Corp                                                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    123812 | NS      | $8339976.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                    | GE Vernova, Inc                                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    226454 | NS      | $245353850.84  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                    | Fortune Brands Innovations, Inc                                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    106182 | NS      | $4304618.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                        | Selecta Biosciences, Inc                                                    | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     11210 | NS      | $69726.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                | SunCoke Energy, Inc                                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     63582 | NS      | $433629.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                        | Rubrik, Inc                                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    113434 | NS      | $6032420.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                   | Marex Group plc                                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | US        |     46771 | NS      | $2495232.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Inc                                         | Bakkt Holdings, Inc                                                         | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8622 | NS      | $74321.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                          | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     33356 | NS      | $3681501.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1452219 | NS      | $131846963.01  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                       | Honeywell International, Inc                                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    535303 | NS      | $114731491.99  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                               | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    453381 | NS      | $146464732.05  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                    | American Electric Power Co, Inc                                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    455853 | NS      | $62502004.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc               | Applied Industrial Technologies, Inc                                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     31310 | NS      | $9573032.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                          | Baxter International, Inc                                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    378901 | NS      | $6661079.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                  | Bank of New York Mellon Corp                                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    566606 | NS      | $76134848.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                         | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    221984 | NS      | $13558782.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                         | Avnet, Inc                                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     71689 | NS      | $5915059.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                     | Automatic Data Processing, Inc                                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    342260 | NS      | $72538584.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                      | Autodesk, Inc                                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    175524 | NS      | $41599188.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                  | Carlisle Cos, Inc                                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     34709 | NS      | $12330719.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                            | Campbell Soup Co                                                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    156570 | NS      | $3255090.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group Inc                             | Avis Budget Group, Inc                                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     15910 | NS      | $2874459.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                          | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     24193 | NS      | $1381420.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                          | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1568571 | NS      | $71260180.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     24876 | NS      | $1199769.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                     | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     17965 | NS      | $3302146.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                 | Brunswick Corp                                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     55988 | NS      | $4448246.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                       | Caleres, Inc                                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     27598 | NS      | $361533.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | Brown-Forman Corp (Class B)                                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    126659 | NS      | $3264002.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                              | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    683175 | NS      | $58315818.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | Coca-Cola Co                                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3263322 | NS      | $257019240.72  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                        | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     47838 | NS      | $9810138.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                     | Clorox Co                                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     99136 | NS      | $9560675.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                              | Cleveland-Cliffs, Inc                                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    439946 | NS      | $4487449.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                 | Clean Harbors, Inc                                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     39768 | NS      | $12434658.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281265 | NS      | $49139808.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | Cisco Systems, Inc                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3339062 | NS      | $305524173.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                         | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    131741 | NS      | $21552827.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | Church & Dwight Co, Inc                                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    197358 | NS      | $19155567.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                      | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1571495 | NS      | $303785698.45  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   2278048 | NS      | $713552975.04  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     13767 | NS      | $5850699.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                   | Caterpillar, Inc                                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    388578 | NS      | $345877163.58  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                        | Casey's General Stores, Inc                                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     30967 | NS      | $25459519.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                         | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     40620 | NS      | $17393484.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                       | Corning, Inc                                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    652784 | NS      | $107213244.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                              | Labcorp Holdings, Inc                                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70868 | NS      | $18198902.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                          | Molson Coors Brewing Co (Class B)                                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    104846 | NS      | $4481118.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                           | Consolidated Edison, Inc                                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    304004 | NS      | $33893405.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                | ConAgra Brands, Inc                                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    397096 | NS      | $5698327.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                              | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     94573 | NS      | $6521754.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                     | Dillard's, Inc (Class A)                                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      3392 | NS      | $1930794.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                           | Chimera Investment Corp                                                     | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     98027 | NS      | $1347871.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                                       | Adtalem Global Education, Inc                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     22041 | NS      | $2539564.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                     | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    175393 | NS      | $26605364.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                       | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     31513 | NS      | $981629.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    204283 | NS      | $120500413.21  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                       | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    390468 | NS      | $50663223.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                               | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     31960 | NS      | $23017592.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                       | Cummins, Inc                                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    115165 | NS      | $77276866.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                | Crown Holdings, Inc                                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     96879 | NS      | $9524174.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                         | Ennis, Inc                                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80020 | NS      | $1670817.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                               | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    471202 | NS      | $66175608.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                        | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     88754 | NS      | $6725778.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                               | Sable Offshore Corp                                                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    103646 | NS      | $1487320.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecolab Inc                                        | Ecolab, Inc                                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    203812 | NS      | $53113407.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                    | Eaton Corp plc                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    326759 | NS      | $141489914.59  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                       | PerkinElmer, Inc                                                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     97268 | NS      | $8425354.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                  | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    645313 | NS      | $83600299.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                        | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    114193 | NS      | $25854437.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                  | Donaldson Co, Inc                                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    102174 | NS      | $9008681.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | Walt Disney Co                                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1478604 | NS      | $153405165.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                | First Horizon National Corp                                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    435847 | NS      | $10878741.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                           | Inhibrx Biosciences, Inc                                                    | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5151 | NS      | $665560.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     46949 | NS      | $5780830.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                        | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    176717 | NS      | $71271733.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                | NextEra Energy, Inc                                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1749874 | NS      | $171277667.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                          | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    111649 | NS      | $1717161.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                  | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3542961 | NS      | $546785171.13  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                    | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      5297 | NS      | $3578759.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                  | ASP Isotopes, Inc                                                           | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     63791 | NS      | $335540.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abacus Global Management Inc                      | Abacus Global Management, Inc                                               | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122703 | NS      | $1165678.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd Inc                                   | Inhibrx, Inc                                                                | CUSIP: N/A<br>LEI: 549300VBKG2LTV1TLY22       | Long             | EC               | CORP              | US        |     20258 | NS      | $13117.06      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ibotta Inc                                        | Ibotta, Inc                                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     22055 | NS      | $776336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines Inc                            | Intuitive Machines, Inc                                                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     98559 | NS      | $2498470.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Corp                                          | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    491398 | NS      | $29523191.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                         | Capricor Therapeutics, Inc                                                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     36033 | NS      | $1209988.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                              | Centuri Holdings, Inc                                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66027 | NS      | $2482615.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp               | Trump Media & Technology Group Corp                                         | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |    139169 | NS      | $1273396.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                      | AudioEye, Inc                                                               | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |     33759 | NS      | $241714.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                | D-Wave Quantum, Inc                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    299017 | NS      | $6064064.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics Inc                           | Candel Therapeutics, Inc                                                    | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39942 | NS      | $246841.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeMD Inc                                        | LifeMD, Inc                                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47758 | NS      | $223507.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                                 | Loar Holdings, Inc                                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36337 | NS      | $2039232.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                    | Tecnoglass, Inc                                                             | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     25849 | NS      | $1113574.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                          | GigaCloud Technology, Inc                                                   | CUSIP: G38644103<br>LEI: 529900I4YVXBJEAXGA30 | Long             | EC               | CORP              | US        |     19580 | NS      | $871114.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | Neurogene, Inc                                                              | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      8852 | NS      | $230948.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                               | Core Scientific, Inc                                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    243168 | NS      | $4863360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                    | PACS Group, Inc                                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36688 | NS      | $1230882.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                            | Real Brokerage, Inc                                                         | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     85532 | NS      | $179617.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                     | Talkspace, Inc                                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108118 | NS      | $561132.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                   | Amer Sports, Inc                                                            | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | US        |    124488 | NS      | $4365794.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                              | Critical Metals Corp                                                        | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | US        |     24707 | NS      | $314520.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equifax Inc                                       | Equifax, Inc                                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    106160 | NS      | $18465470.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                           | Gallagher (Arthur J.) & Co                                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    213067 | NS      | $43977028.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                         | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     29829 | NS      | $5844097.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                      | H.B. Fuller Co                                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     47620 | NS      | $2881962.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                      | Xylem, Inc                                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    202762 | NS      | $23958357.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                   | W.W. Grainger, Inc                                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     36388 | NS      | $42259203.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                         | Graco, Inc                                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    129770 | NS      | $10416637.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                     | Goodyear Tire & Rubber Co                                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    219656 | NS      | $1555164.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                  | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    118625 | NS      | $12720158.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                       | Genesco, Inc                                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     11072 | NS      | $392945.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | General Mills, Inc                                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    428495 | NS      | $15130158.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                             | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    209330 | NS      | $72072319.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                       | Gap, Inc                                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    185722 | NS      | $4566903.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                    | Hershey Co                                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    116327 | NS      | $21606576.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                             | Helmerich & Payne, Inc                                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     79652 | NS      | $3216347.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                   | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    567184 | NS      | $10220655.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                  | Hawaiian Electric Industries, Inc                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    171366 | NS      | $2582485.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                        | Hasbro, Inc                                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    115071 | NS      | $11028404.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                       | Harsco Corp                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     62375 | NS      | $1228163.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                       | Life360, Inc                                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     12740 | NS      | $548966.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                                    | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    725757 | NS      | $30699521.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                           | Illinois Tool Works, Inc                                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    245913 | NS      | $63448013.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | Idacorp, Inc                                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     44181 | NS      | $6527300.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                      | Huntington Bancshares, Inc                                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1641792 | NS      | $27516433.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                    | JB Hunt Transport Services, Inc                                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     62528 | NS      | $15727667.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                        | Humana, Inc                                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     99106 | NS      | $23432622.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                       | Hubbell, Inc                                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     44895 | NS      | $22814292.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                            | Centerpoint Energy, Inc                                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    530960 | NS      | $23176404.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                 | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    210441 | NS      | $4518168.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                          | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     56595 | NS      | $2067981.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                      | Perspective Therapeutics, Inc                                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    193329 | NS      | $753983.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | Home Depot, Inc                                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    835801 | NS      | $274811368.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP, Inc                                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    814740 | NS      | $16995476.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                            | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    449386 | NS      | $13670322.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc            | International Flavors & Fragrances, Inc                                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    219033 | NS      | $15376116.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp              | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    780521 | NS      | $180284740.58  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                        | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3700326 | NS      | $349606800.48  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                    | Kulicke & Soffa Industries, Inc                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     47896 | NS      | $4095108.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                     | Kroger Co                                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    470598 | NS      | $32033605.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    270081 | NS      | $26584072.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                    | Kennametal, Inc                                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     64486 | NS      | $2496253.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                | Kelly Services, Inc (Class A)                                               | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     25884 | NS      | $252627.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                           | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     20612 | NS      | $1092229.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    109905 | NS      | $192372216.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                 | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   2018058 | NS      | $463850631.30  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | Lowe's Cos, Inc                                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    472339 | NS      | $112789829.81  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                            | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     54284 | NS      | $3918761.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                        | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    134805 | NS      | $15180391.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                             | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    126663 | NS      | $4789128.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    671771 | NS      | $627837176.60  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | Lennar Corp (Class A)                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    170871 | NS      | $15429651.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                               | Leggett & Platt, Inc                                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     28702 | NS      | $311990.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                  | Lawson Products, Inc                                                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4551 | NS      | $123150.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                              | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     17192 | NS      | $2239773.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                    | S&P Global, Inc                                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    255094 | NS      | $110004185.62  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                   | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    599791 | NS      | $176092639.69  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                             | McCormick & Co, Inc                                                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    216976 | NS      | $11031059.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                        | Mattel, Inc                                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    258254 | NS      | $3894470.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                         | GRAIL, Inc                                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     22749 | NS      | $1239365.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                        | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    181483 | NS      | $13034109.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | Marsh & McLennan Cos, Inc                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    414666 | NS      | $69543634.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                              | Manitowoc Co, Inc                                                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     26332 | NS      | $357851.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                           | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     44714 | NS      | $11385525.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                         | Rigel Pharmaceuticals, Inc                                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     31173 | NS      | $900899.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                             | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    447673 | NS      | $65593047.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                    | MSA Safety, Inc                                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     29720 | NS      | $4945110.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                   | Herman Miller, Inc                                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     57058 | NS      | $917492.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                             | Micron Technology, Inc                                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    936827 | NS      | $484489451.32  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   6218569 | NS      | $2535808066.82 | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                    | Merck & Co, Inc                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   2084527 | NS      | $227588657.86  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                   | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1057268 | NS      | $88059851.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                     | Medtronic plc                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |   1083100 | NS      | $87698607.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                             | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     75121 | NS      | $13305431.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                              | Nacco Industries, Inc (Class A)                                             | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6662 | NS      | $320975.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                      | Six Flags Entertainment Corp                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     70143 | NS      | $1317285.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                      | NiSource, Inc                                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    398585 | NS      | $19243683.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                   | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    111281 | NS      | $4647094.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                            | Motorola Solutions, Inc                                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    140034 | NS      | $61479127.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                     | Oceaneering International, Inc                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     84190 | NS      | $3160492.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                         | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    606268 | NS      | $36727715.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                        | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    197271 | NS      | $44443183.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                  | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2597181 | NS      | $213566193.63  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                             | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    112627 | NS      | $65265093.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                   | Xcel Energy, Inc                                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    491967 | NS      | $40808662.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                 | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    316211 | NS      | $22356117.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                              | Smurfit WestRock plc                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |    459806 | NS      | $17651952.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                             | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    189752 | NS      | $59929374.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                      | Nordson Corp                                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     43866 | NS      | $12653147.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                          | Nike, Inc (Class B)                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    971254 | NS      | $43084827.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                      | Newmont Goldcorp Corp                                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    922991 | NS      | $102535070.19  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | Newell Rubbermaid, Inc                                                      | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    259205 | NS      | $1057556.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                             | New York Times Co (Class A)                                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    135279 | NS      | $10691099.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                         | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1841258 | NS      | $30601707.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                        | PACCAR, Inc                                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    434025 | NS      | $51562170.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                | PPG Industries, Inc                                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    185603 | NS      | $20137925.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The              | PNC Financial Services Group, Inc                                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    327915 | NS      | $73125045.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                             | Oxford Industries, Inc                                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     11915 | NS      | $510438.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                                       | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1411771 | NS      | $227845721.69  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                         | ONEOK, Inc                                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    524971 | NS      | $48538818.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | Omnicom Group, Inc                                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    268823 | NS      | $20624100.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                         | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    113790 | NS      | $3240739.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                   | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    194423 | NS      | $7767198.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                   | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    163373 | NS      | $7972602.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                  | New York Community Bancorp, Inc                                             | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    184004 | NS      | $2570535.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                       | Calumet, Inc                                                                | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |     58289 | NS      | $1907216.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                    | Brink's Co                                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     36080 | NS      | $3851540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | Pitney Bowes, Inc                                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    134061 | NS      | $2072583.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                        | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    100049 | NS      | $10377082.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                          | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     37948 | NS      | $3469965.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                  | Altria Group, Inc                                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1395887 | NS      | $101411190.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                        | Pfizer, Inc                                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   4793579 | NS      | $127988559.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                       | PepsiCo, Inc                                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1149590 | NS      | $182198519.10  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                              | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    106356 | NS      | $96722273.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                           | RPC, Inc                                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75232 | NS      | $592828.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                       | Lineage, Inc                                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58813 | NS      | $2169023.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                             | Sila Realty Trust, Inc                                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     31786 | NS      | $967247.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc               | Public Service Enterprise Group, Inc                                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    419451 | NS      | $34252368.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                   | PNM Resources, Inc                                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     83716 | NS      | $4944266.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | Progressive Corp                                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    492543 | NS      | $99139055.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | Procter & Gamble Co                                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1971202 | NS      | $289944102.18  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     77863 | NS      | $7060616.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                              | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    306399 | NS      | $21291666.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                  | Ryder System, Inc                                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     29550 | NS      | $7498903.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | Ross Stores, Inc                                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    266174 | NS      | $60631775.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                       | Rollins, Inc                                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    236681 | NS      | $13190232.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                       | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     15857 | NS      | $2152587.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                             | RPM International, Inc                                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    114811 | NS      | $11698092.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                             | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    388989 | NS      | $14750462.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                | Skyline Champion Corp                                                       | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     46417 | NS      | $3538367.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                           | Sherwin-Williams Co                                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    191447 | NS      | $61571269.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                     | Service Corp International                                                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    103314 | NS      | $8371533.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                     | Selective Insurance Group, Inc                                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     50740 | NS      | $4259623.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                           | Schlumberger Ltd                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1254500 | NS      | $71355960.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                             | Travelers Cos, Inc                                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    178975 | NS      | $54612431.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                              | Sturm Ruger & Co, Inc                                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     31553 | NS      | $1368769.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    286110 | NS      | $90161844.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                 | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     19867 | NS      | $1390491.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                 | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    228128 | NS      | $34867083.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                        | Stanley Black & Decker, Inc                                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    132702 | NS      | $10371988.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                        | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8598 | NS      | $2347254.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                       | Standard Motor Products, Inc                                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     16208 | NS      | $605692.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                          | Ferguson Enterprises, Inc                                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    160394 | NS      | $42939077.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                   | Seaport Entertainment Group, Inc                                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      3682 | NS      | $82071.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co                           | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1711450 | NS      | $103696755.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                     | Boeing Co                                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    635993 | NS      | $145661476.79  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | H&R Block, Inc                                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     76216 | NS      | $2418333.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                  | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     66766 | NS      | $5026812.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                          | Bio-Rad Laboratories, Inc (Class A)                                         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     18718 | NS      | $5243286.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                   | Best Buy Co, Inc                                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    155027 | NS      | $9377583.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                        | Verizon Communications, Inc                                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3539319 | NS      | $169993491.57  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                             | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    245134 | NS      | $36534771.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                            | Trinity Industries, Inc                                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     66782 | NS      | $2177761.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                     | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     20128 | NS      | $193228.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                       | Toro Co                                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     82577 | NS      | $7858853.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                       | Tootsie Roll Industries, Inc                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     28455 | NS      | $1201370.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                     | Timken Co                                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     49209 | NS      | $5456786.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                      | Thermo Fisher Scientific, Inc                                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    317586 | NS      | $152110990.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                       | Textron, Inc                                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    134677 | NS      | $12923604.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UnitedHealth Group, Inc                                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    763142 | NS      | $282728848.16  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                       | Unisys Corp                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     47130 | NS      | $123009.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    501984 | NS      | $135274648.32  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                  | Unifirst Corp                                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      9196 | NS      | $2349669.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                        | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    153033 | NS      | $12300792.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                   | Tyson Foods, Inc (Class A)                                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    233830 | NS      | $14981488.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | Tyler Technologies, Inc                                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     37387 | NS      | $12754201.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                             | Texas Instruments, Inc                                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    762415 | NS      | $214299608.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                      | Teradyne, Inc                                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    131291 | NS      | $45094519.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     25282 | NS      | $2099417.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                          | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10576 | NS      | $2220536.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                               | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    110725 | NS      | $33410161.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                        | Vishay Intertechnology, Inc                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    111365 | NS      | $3226244.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                           | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    332926 | NS      | $6302289.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                 | Universal Corp                                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     24312 | NS      | $1302636.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                       | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     52266 | NS      | $1760841.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                              | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    285781 | NS      | $124177560.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                  | West Pharmaceutical Services, Inc                                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     60860 | NS      | $18111327.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                  | Weis Markets, Inc                                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15068 | NS      | $1057472.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2860 | NS      | $3210378.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                       | Walmart, Inc                                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   3649484 | NS      | $481476424.12  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                      | Teleflex, Inc                                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     41029 | NS      | $5083903.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                  | Genie Energy Ltd                                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     28877 | NS      | $403411.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | Worthington Enterprises, Inc                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     25493 | NS      | $1383505.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                          | Wolverine World Wide, Inc                                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     61916 | NS      | $1053810.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                              | WEC Energy Group, Inc                                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    265729 | NS      | $31340078.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                          | Winnebago Industries, Inc                                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     23965 | NS      | $781498.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | Williams Cos, Inc                                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1016266 | NS      | $77551258.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                    | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     30744 | NS      | $1723508.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                   | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    608636 | NS      | $14923754.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                          | Oklo, Inc                                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99505 | NS      | $7214112.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                                   | TJX Cos, Inc                                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    938617 | NS      | $147128214.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                 | SITE Centers Corp                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     38559 | NS      | $211688.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                    | Bowhead Specialty Holdings, Inc                                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35617 | NS      | $846972.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | Ginkgo Bioworks Holdings, Inc                                               | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124811 | NS      | $1055901.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp                                        | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    396585 | NS      | $29628865.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                   | Southern Co                                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    919869 | NS      | $88951332.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     82497 | NS      | $4121550.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                       | Snap-On, Inc                                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     43197 | NS      | $16561729.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                 | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    134472 | NS      | $25546990.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                             | Arrow Electronics, Inc                                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     43264 | NS      | $8126277.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                         | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    414419 | NS      | $30890792.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                             | Applied Materials, Inc                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    666090 | NS      | $262765844.10  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | Apple, Inc                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  12079244 | NS      | $3277702859.40 | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                            | Apogee Enterprises, Inc                                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     18557 | NS      | $675474.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | Analog Devices, Inc                                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    410253 | NS      | $165028371.78  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                        | Alumis, Inc                                                                 | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67053 | NS      | $1655538.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                           | NANO Nuclear Energy, Inc                                                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26398 | NS      | $617185.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc               | Concentra Group Holdings Parent, Inc                                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142573 | NS      | $3203615.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                          | Rapport Therapeutics, Inc                                                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33205 | NS      | $1100081.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | Waystar Holding Corp                                                        | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     73551 | NS      | $1572152.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | Amgen, Inc                                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    452799 | NS      | $156781653.75  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                         | Innovex International, Inc                                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     24396 | NS      | $677476.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                           | BlackSky Technology, Inc                                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28414 | NS      | $1008128.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Holdings Inc                            | Sirius XM Holdings, Inc                                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172271 | NS      | $4640980.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                  | American International Group, Inc                                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    463526 | NS      | $34671744.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                   | Alexander's, Inc                                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      2381 | NS      | $599916.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                        | Matson, Inc                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     22799 | NS      | $3976829.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                              | Alaska Air Group, Inc                                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     97712 | NS      | $3821516.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                     | Claritev Corp                                                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17510 | NS      | $426018.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Products and Chemicals Inc                    | Air Products & Chemicals, Inc                                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    189851 | NS      | $56964792.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | Advanced Micro Devices, Inc                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1350441 | NS      | $478717830.09  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                    | Guardian Pharmacy Services, Inc                                             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33616 | NS      | $1247153.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                              | Amentum Holdings, Inc                                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    143566 | NS      | $3765736.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | Crawford & Co                                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       545 | NS      | $5853.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                          | Curbline Properties Corp                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     77118 | NS      | $2128456.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                          | Super Micro Computer, Inc                                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    430772 | NS      | $11803152.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                   | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |    112331 | NS      | $1500742.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | US        |     25418 | NS      | $1996583.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                     | BlackRock, Inc                                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    128108 | NS      | $136511884.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                  | StandardAero, Inc                                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191858 | NS      | $4769589.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                               | Harley-Davidson, Inc                                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     57070 | NS      | $1363402.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | Cadence Design Systems, Inc                                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    228974 | NS      | $75467540.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1052995 | NS      | $271525290.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                         | Adobe, Inc                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    344970 | NS      | $84897117.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                               | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     64157 | NS      | $10517257.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                        | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     36069 | NS      | $4098881.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                             | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     76201 | NS      | $7620100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                            | Franklin Resources, Inc                                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    264032 | NS      | $7913039.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                       | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    154431 | NS      | $8572464.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                  | Cirrus Logic, Inc                                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     48645 | NS      | $7933026.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                 | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     23166 | NS      | $1668183.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                        | Fiserv, Inc                                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    449450 | NS      | $28158042.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                              | Dycom Industries, Inc                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     22334 | NS      | $9248509.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | Electronic Arts, Inc                                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    210361 | NS      | $42570755.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                      | Agilysys, Inc                                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     21235 | NS      | $1360314.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                             | Heartland Express, Inc                                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     63440 | NS      | $848827.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                       | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    964169 | NS      | $43320113.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                    | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    100095 | NS      | $7370995.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                            | Werner Enterprises, Inc                                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     47602 | NS      | $1755085.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                        | Ventas, Inc                                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    389010 | NS      | $34178418.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                           | PTC, Inc                                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    102007 | NS      | $13903554.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                               | MGP Ingredients, Inc                                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     12640 | NS      | $252041.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | Granite Construction, Inc                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     40045 | NS      | $5488968.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                | Cabot Oil & Gas Corp                                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    623848 | NS      | $22402381.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc           | Viad Corp                                                                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     14525 | NS      | $611212.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | Brinker International, Inc                                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     39191 | NS      | $5966437.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                     | Everus Construction Group, Inc                                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     45018 | NS      | $6637003.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                     | St. Joe Co                                                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     38090 | NS      | $2459471.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                    | National Presto Industries, Inc                                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3818 | NS      | $533909.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                 | World Fuel Services Corp                                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     51009 | NS      | $1375712.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc              | Cracker Barrel Old Country Store, Inc                                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     17349 | NS      | $543370.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                         | Albany International Corp (Class A)                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     35052 | NS      | $2034418.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                      | Watts Water Technologies, Inc (Class A)                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     22959 | NS      | $6891373.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                  | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     22145 | NS      | $2448129.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                               | Williams-Sonoma, Inc                                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    100512 | NS      | $18213779.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                 | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    186412 | NS      | $3799076.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                           | QXO, Inc                                                                    | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526193 | NS      | $10560693.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |     88747 | NS      | $1731453.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TripAdvisor, Inc                                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    119659 | NS      | $1331804.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | Expedia Group, Inc                                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     98373 | NS      | $24432902.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                           | Perimeter Solutions, Inc                                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96399 | NS      | $2920889.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                          | OraSure Technologies, Inc                                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     55033 | NS      | $167300.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                            | Tetra Technologies, Inc                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     91264 | NS      | $868833.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     44123 | NS      | $5220192.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                            | J&J Snack Foods Corp                                                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     11705 | NS      | $1033083.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                    | TechTarget, Inc                                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     19479 | NS      | $111809.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks Inc                               | Arista Networks, Inc                                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    865796 | NS      | $149531627.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                               | MBX Biosciences, Inc                                                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32920 | NS      | $994842.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                      | Ceribell, Inc                                                               | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18409 | NS      | $371125.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                         | Ingram Micro Holding Corp                                                   | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     10483 | NS      | $322561.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                  | Upstream Bio, Inc                                                           | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28718 | NS      | $263631.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                               | Zenas Biopharma, Inc                                                        | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27808 | NS      | $537250.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                        | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     44097 | NS      | $3393705.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                      | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    529089 | NS      | $94680476.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                 | EOG Resources, Inc                                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    459408 | NS      | $64578982.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                              | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   5507526 | NS      | $294432339.96  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                    | Perrigo Co plc                                                              | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |    128189 | NS      | $1517757.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                         | Aptiv plc                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186792 | NS      | $11256085.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                               | Gilead Sciences, Inc                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1044646 | NS      | $136681482.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                        | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     14748 | NS      | $3971193.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                               | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    161847 | NS      | $26921629.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                         | Aflac, Inc                                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    396654 | NS      | $45087660.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    752967 | NS      | $38220604.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                    | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |    105743 | NS      | $3912491.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                         | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |    118097 | NS      | $4282197.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX Laboratories, Inc                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     66982 | NS      | $37563505.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                     | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    931889 | NS      | $24704377.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                            | Guidewire Software, Inc                                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     73507 | NS      | $10172633.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                           | Zebra Technologies Corp (Class A)                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     45000 | NS      | $10181700.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                              | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     85971 | NS      | $5454000.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                             | United Fire Group, Inc                                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12668 | NS      | $510773.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                            | Digi International, Inc                                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     24033 | NS      | $1346809.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                            | Darden Restaurants, Inc                                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     98415 | NS      | $19738112.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                    | Telephone and Data Systems, Inc                                             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     90052 | NS      | $4057743.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                 | Post Holdings, Inc                                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     40723 | NS      | $4265734.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                        | Core Natural Resources, Inc                                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     42902 | NS      | $3850025.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                | Outfront Media, Inc                                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    134262 | NS      | $4141982.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                           | Millrose Properties, Inc                                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110200 | NS      | $3379834.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                    | Proto Labs, Inc                                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     21006 | NS      | $1361398.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                  | Beta Bionics, Inc                                                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32438 | NS      | $330867.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                          | Yelp, Inc                                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     57155 | NS      | $1577478.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                    | Globalstar, Inc                                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     35408 | NS      | $2914078.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                 | Allison Transmission Holdings, Inc                                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     58069 | NS      | $7801570.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                               | Karman Holdings, Inc                                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42584 | NS      | $2894860.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                     | SailPoint, Inc                                                              | CUSIP: 78781J109<br>LEI: 529900IRT8OM8CEOPC03 | Long             | EC               | CORP              | US        |     34476 | NS      | $393715.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                          | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18549 | NS      | $655892.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                | Serve Robotics, Inc                                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43888 | NS      | $413863.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing Inc                             | Quantum Computing, Inc                                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199100 | NS      | $1795882.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Management Inc                              | Waste Management, Inc                                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    310733 | NS      | $72260959.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc           | MACOM Technology Solutions Holdings, Inc                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53905 | NS      | $15180187.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                 | HomeStreet, Inc                                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33216 | NS      | $490434.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                  | Resolute Holdings Management, Inc                                           | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4919 | NS      | $669426.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                | ABM Industries, Inc                                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     49982 | NS      | $2039265.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                      | AES Corp                                                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    489758 | NS      | $7077003.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                   | SanDisk Corp                                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120372 | NS      | $131989101.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                   | Alamo Group, Inc                                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     12201 | NS      | $2116141.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                      | American Superconductor Corp                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     27921 | NS      | $1494890.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                     | American Eagle Outfitters, Inc                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    153895 | NS      | $2680850.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                      | Verastem, Inc                                                               | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    125896 | NS      | $687392.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                  | EPAM Systems, Inc                                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     49220 | NS      | $5600251.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | Amerco, Inc                                                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      7288 | NS      | $374311.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora Inc                                       | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    156217 | NS      | $48116398.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                              | Beazer Homes USA, Inc                                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     38591 | NS      | $833179.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                         | AvalonBay Communities, Inc                                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    116306 | NS      | $21283998.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     24065 | NS      | $3219656.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                              | Astec Industries, Inc                                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     17829 | NS      | $1159241.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                              | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    159246 | NS      | $4484367.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                          | Cohu, Inc                                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     45550 | NS      | $2156792.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                  | Coeur Mining, Inc                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    850453 | NS      | $15282640.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                               | Churchill Downs, Inc                                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     55657 | NS      | $5620800.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | Cheesecake Factory                                                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     32130 | NS      | $2020013.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                               | Eagle Materials, Inc                                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     31109 | NS      | $6536311.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                             | Maze Therapeutics, Inc                                                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25399 | NS      | $675105.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                              | Smithfield Foods, Inc                                                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     45636 | NS      | $1199314.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc        | Expeditors International Washington, Inc                                    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    112871 | NS      | $16692492.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                          | Essex Property Trust, Inc                                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     53758 | NS      | $14149643.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    331556 | NS      | $21677131.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                   | Dollar Tree, Inc                                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    164817 | NS      | $16005378.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd               | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      2213 | NS      | $4939393.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                             | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    197558 | NS      | $4265277.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                               | Jack in the Box, Inc                                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     17562 | NS      | $221281.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp/Puerto Rico                         | First BanCorp                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161187 | NS      | $3913620.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                   | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18954 | NS      | $1393687.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                              | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     47836 | NS      | $1934487.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                 | First Industrial Realty Trust, Inc                                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104918 | NS      | $6505965.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                              | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4396 | NS      | $288685.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                           | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     75209 | NS      | $2277328.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                    | First Financial Bankshares, Inc                                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    113960 | NS      | $3677489.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                     | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    127507 | NS      | $27876855.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                 | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    137412 | NS      | $2529754.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                  | First Citizens Bancshares, Inc (Class A)                                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      7607 | NS      | $15090918.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                        | Macy's, Inc                                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    185942 | NS      | $3635166.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                   | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     19590 | NS      | $20079750.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                       | FNB Corp                                                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    330750 | NS      | $5903887.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                     | Welltower, Inc                                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    579891 | NS      | $126033509.94  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                         | Haverty Furniture Cos, Inc                                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     12287 | NS      | $272034.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                              | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     71378 | NS      | $4818728.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                      | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     22699 | NS      | $2069467.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                         | Greif, Inc (Class A)                                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     20527 | NS      | $1339181.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                            | Greenbrier Cos, Inc                                                         | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     34165 | NS      | $1678184.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                | Gorman-Rupp Co                                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     19221 | NS      | $1455798.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                          | Gibraltar Industries, Inc                                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26903 | NS      | $1050024.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                | Ingles Markets, Inc (Class A)                                               | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     10121 | NS      | $925767.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                       | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    127842 | NS      | $12179507.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                        | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     34737 | NS      | $1578449.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                          | Highwoods Properties, Inc                                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     91090 | NS      | $2214397.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                       | Jack Henry & Associates, Inc                                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     65018 | NS      | $9996517.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                         | Spire, Inc                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     35656 | NS      | $3251114.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                      | La-Z-Boy, Inc                                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     34410 | NS      | $1195403.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                | LTC Properties, Inc                                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     45013 | NS      | $1720396.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | Itron, Inc                                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     46475 | NS      | $3894605.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                           | Methode Electronics, Inc                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     29141 | NS      | $233710.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                       | Matthews International Corp (Class A)                                       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     24109 | NS      | $688070.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                        | Mastec, Inc                                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     52318 | NS      | $20615907.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                     | Martin Marietta Materials, Inc                                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     49885 | NS      | $30882306.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                  | Markel Corp                                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     10345 | NS      | $18336202.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                   | Marcus Corp                                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     25051 | NS      | $441398.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | Equity Lifestyle Properties, Inc                                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    157929 | NS      | $9995326.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                    | MGE Energy, Inc                                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44642 | NS      | $3581181.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                   | Macerich Co                                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    213145 | NS      | $4631640.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                         | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    159824 | NS      | $6223546.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                              | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    186275 | NS      | $4932562.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                           | MDU Resources Group, Inc                                                    | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    200673 | NS      | $4521162.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                    | Littelfuse, Inc                                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     23379 | NS      | $9449090.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                      | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      8551 | NS      | $957455.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | Ligand Pharmaceuticals, Inc (Class B)                                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     16162 | NS      | $3708370.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                             | Newpark Resources, Inc                                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    116330 | NS      | $1901995.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                    | Nature's Sunshine Products, Inc                                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9559 | NS      | $259622.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                     | National Health Investors, Inc                                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     47536 | NS      | $3655993.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR, Inc                                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2232 | NS      | $14097021.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                   | NBT Bancorp, Inc                                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35392 | NS      | $1546276.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                 | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     43180 | NS      | $1066546.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                         | Monro Muffler, Inc                                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25345 | NS      | $445058.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                          | Angi, Inc                                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     30739 | NS      | $225624.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                             | Mohawk Industries, Inc                                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     46404 | NS      | $4898406.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                         | Minerals Technologies, Inc                                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     28757 | NS      | $2068778.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc             | Mid-America Apartment Communities, Inc                                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     93559 | NS      | $12085951.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                   | Smartstop Self Storage REIT, Inc                                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     45055 | NS      | $1418331.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     21403 | NS      | $3685382.57    | 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        |     25021 | NS      | $905509.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp                                      | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     52127 | NS      | $8147450.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'Reilly Automotive, Inc                                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    718592 | NS      | $71428044.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    337863 | NS      | $60528156.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                    | Omega Healthcare Investors, Inc                                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    248682 | NS      | $11680593.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                     | Old Dominion Freight Line                                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    154515 | NS      | $32823621.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                           | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     23056 | NS      | $1681935.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                          | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     68411 | NS      | $3541637.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                              | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     10213 | NS      | $1387844.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                       | Polaris Industries, Inc                                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     50687 | NS      | $3359027.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                 | Brown & Brown, Inc                                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    242419 | NS      | $14581502.85   | 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        |     14310 | NS      | $929148.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                    | Photronics, Inc                                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     50728 | NS      | $2510021.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                       | SJW Corp                                                                    | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     27689 | NS      | $1555844.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                                   | S&T Bancorp, Inc                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33679 | NS      | $1486254.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                    | Royal Gold, Inc                                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     70371 | NS      | $16423183.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                 | Dynex Capital, Inc                                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    105167 | NS      | $1432374.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                    | Autonation, Inc                                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22297 | NS      | $4735436.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | Upbound Group, Inc                                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     73117 | NS      | $1444791.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                      | Reliance Steel & Aluminum Co                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     42914 | NS      | $15556325.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                              | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    161173 | NS      | $12547318.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                | Regal-Beloit Corp                                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     51534 | NS      | $11081356.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    769641 | NS      | $49441737.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                       | Raymond James Financial, Inc                                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    149865 | NS      | $23726626.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                        | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     56045 | NS      | $5271032.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                          | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     33442 | NS      | $2517848.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                      | Simpson Manufacturing Co, Inc                                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     35159 | NS      | $6705876.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                          | Simon Property Group, Inc                                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    273044 | NS      | $55621793.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                     | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       238 | NS      | $1353251.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                  | Saul Centers, Inc                                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9861 | NS      | $339514.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                      | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     47411 | NS      | $10327064.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    206702 | NS      | $6413963.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                    | Tetra Tech, Inc                                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    195944 | NS      | $6332910.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                    | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     23699 | NS      | $463789.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    132217 | NS      | $7314244.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                        | Tanger Factory Outlet Centers, Inc                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    106682 | NS      | $3955768.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | Synopsys, Inc                                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    160706 | NS      | $77556715.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                               | Sun Communities, Inc                                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    102773 | NS      | $13138500.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | Public Storage, Inc                                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    132892 | NS      | $40193185.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                         | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     25961 | NS      | $1298828.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                    | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    954460 | NS      | $100533271.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                 | STAAR Surgical Co                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     48949 | NS      | $1290295.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                           | UDR, Inc                                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    290471 | NS      | $10555716.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                          | United Bankshares, Inc                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    138131 | NS      | $6051519.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | Meta Platforms, Inc                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1830766 | NS      | $1120264023.06 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     58825 | NS      | $7421950.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                    | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     46351 | NS      | $2056593.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                       | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    187604 | NS      | $12629501.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | Wendy's Co                                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    149352 | NS      | $1039489.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tractor Supply Co                                 | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    430012 | NS      | $15093421.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                           | Tompkins Trustco, Inc                                                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     11323 | NS      | $954189.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                           | Titan International, Inc                                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     52881 | NS      | $402953.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                   | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     91823 | NS      | $225884.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                               | Thor Industries, Inc                                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     42005 | NS      | $3320075.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                             | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3348 | NS      | $492691.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                             | John Wiley & Sons, Inc (Class A)                                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     21119 | NS      | $864400.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                               | Westamerica Bancorporation                                                  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     20751 | NS      | $1137569.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                      | WesBanco, Inc                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86101 | NS      | $2960152.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                            | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    138031 | NS      | $9987923.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                 | GEO Group, Inc                                                              | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    112746 | NS      | $2086928.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                               | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    214453 | NS      | $15747283.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                              | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166425 | NS      | $4974443.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                        | Vertex Pharmaceuticals, Inc                                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    213624 | NS      | $91298625.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                            | Valmont Industries, Inc                                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     14695 | NS      | $7465647.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                           | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    415269 | NS      | $5635200.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                         | Utah Medical Products, Inc                                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1519 | NS      | $99372.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | Urban Outfitters, Inc                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     54881 | NS      | $3860329.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust              | Universal Health Realty Income Trust                                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     10243 | NS      | $416890.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                     | DR Horton, Inc                                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    220808 | NS      | $33973518.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                            | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2027 | NS      | $1023452.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                      | Covenant Logistics Group, Inc                                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30292 | NS      | $1055979.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                        | Copart, Inc                                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    758624 | NS      | $25118040.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                       | Conmed Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     22945 | NS      | $841163.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                      | National Retail Properties, Inc                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    120600 | NS      | $5281074.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                             | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     94053 | NS      | $9877446.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                    | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     53961 | NS      | $2279312.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                             | Mack-Cali Realty Corp                                                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     76791 | NS      | $1456725.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                        | Belden CDT, Inc                                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     32880 | NS      | $3698342.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                    | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     16297 | NS      | $542364.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                  | Radian Group, Inc                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    108165 | NS      | $3875551.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                    | Buckle, Inc                                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     26805 | NS      | $1490626.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                | Easterly Government Properties, Inc                                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     39721 | NS      | $929868.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                  | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     37974 | NS      | $3301839.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                         | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     54335 | NS      | $6575621.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                              | Jade Biosciences, Inc                                                       | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $16494.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                            | Lionsgate Studios Corp                                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166827 | NS      | $2075327.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                          | Starz Entertainment Corp                                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     11121 | NS      | $203959.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                    | Costamare Bulkers Holdings Ltd                                              | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | US        |      9556 | NS      | $165127.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                       | United States Treasury Bill                                                 | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4993531.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIC Solutions Inc                                 | TIC Solutions, Inc                                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     80973 | NS      | $740093.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempus AI Inc                                     | Tempus AI, Inc                                                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     75287 | NS      | $4176922.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc                              | Freeport-McMoRan, Inc (Class B)                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1205243 | NS      | $69638940.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                          | Acadia Healthcare Co, Inc                                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     70912 | NS      | $1836266.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                   | Rocket Lab Corp                                                             | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |    411899 | NS      | $33985786.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                  | Nutex Health, Inc                                                           | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      3213 | NS      | $382989.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc                         | Circle Internet Group, Inc                                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     95526 | NS      | $8681402.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                        | TSS, Inc                                                                    | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16797 | NS      | $257330.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglogold Ashanti Plc                             | AngloGold Ashanti PLC                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |    423459 | NS      | $39690812.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                              | Red Cat Holdings, Inc                                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     69270 | NS      | $811844.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Richtech Robotics Inc                             | Richtech Robotics, Inc                                                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98616 | NS      | $242595.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Battery Technology Co                    | American Battery Technology Co                                              | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302740 | NS      | $1023261.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                    | Rezolve AI plc                                                              | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | US        |    394265 | NS      | $1013261.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Holdings Ltd                               | Viking Holdings Ltd                                                         | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | US        |    146353 | NS      | $11987774.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                    | WisdomTree, Inc                                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    102039 | NS      | $1734663.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                  | Ares Commercial Real Estate Corp                                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     26864 | NS      | $140498.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                           | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     26159 | NS      | $1939428.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       463 | NS      | $244815.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                        | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12015 | NS      | $169051.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | Supernus Pharmaceuticals, Inc                                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     35378 | NS      | $1698144.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                              | UFP Technologies, Inc                                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      7220 | NS      | $1383568.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                            | Anika Therapeutics, Inc                                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     11088 | NS      | $138045.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                | Enphase Energy, Inc                                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    114269 | NS      | $3766306.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                     | Forum Energy Technologies, Inc                                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     15957 | NS      | $1003216.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                             | Mesa Laboratories, Inc                                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3607 | NS      | $360700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | Patrick Industries, Inc                                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     25920 | NS      | $2410560.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                          | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      5962 | NS      | $222680.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                       | US Antimony Corp                                                            | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141721 | NS      | $1702069.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                           | XPO, Inc                                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     93166 | NS      | $20508631.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                  | Forward Air Corp                                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29573 | NS      | $622807.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                    | ServiceNow, Inc                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    878823 | NS      | $77608859.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                           | Caris Life Sciences, Inc                                                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     77115 | NS      | $1465185.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group Ltd                                 | Everest Re Group Ltd                                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     33784 | NS      | $12052779.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                | Tonix Pharmaceuticals Holding Corp                                          | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     68521 | NS      | $885976.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oruka Therapeutics Inc                            | Oruka Therapeutics, Inc                                                     | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     34932 | NS      | $2389698.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                | Outset Medical, Inc                                                         | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16616 | NS      | $70950.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                         | Palvella Therapeutics, Inc                                                  | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     10185 | NS      | $1306939.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                               | Myriad Genetics, Inc                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     64925 | NS      | $308393.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                     | Ralliant Corp                                                               | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    103341 | NS      | $4695815.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | Five Below, Inc                                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     47693 | NS      | $11239332.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                            | Palo Alto Networks, Inc                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    663697 | NS      | $119014146.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                       | James Hardie Industries plc                                                 | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | US        |    139128 | NS      | $2920296.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                           | Aebi Schmidt Holding AG.                                                    | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | US        |     26268 | NS      | $305234.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                             | Penguin Solutions, Inc                                                      | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     36362 | NS      | $1105768.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                | Globus Medical, Inc                                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     94832 | NS      | $8551949.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                               | Bloomin' Brands, Inc                                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    102895 | NS      | $627659.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI Liberty, Inc                                                            | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3822 | NS      | $133234.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI Liberty, Inc                                                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20453 | NS      | $700515.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                | Schweitzer-Mauduit International, Inc                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     44666 | NS      | $414500.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                        | Mondelez International, Inc                                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1090477 | NS      | $66998906.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                   | Uniti Group, Inc                                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    226218 | NS      | $2676158.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                       | Pentair plc                                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |    136084 | NS      | $10983339.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                          | HomeTrust Bancshares, Inc                                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8368 | NS      | $382166.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc            | Natural Grocers by Vitamin Cottage, Inc                                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     10587 | NS      | $306599.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                  | Hartford Financial Services Group, Inc                                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    236061 | NS      | $32295505.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                   | Hyster-Yale Materials Handling, Inc                                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7279 | NS      | $287302.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                             | Firefly Aerospace, Inc                                                      | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     14437 | NS      | $499520.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bullish                                           | Bullish                                                                     | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27343 | NS      | $1031651.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Miami International Holdings Inc                  | Miami International Holdings, Inc                                           | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     41015 | NS      | $1906787.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                  | Shutterstock, Inc                                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     17431 | NS      | $281859.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                       | Workday, Inc                                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    181710 | NS      | $22241304.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                | USA Rare Earth, Inc                                                         | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153215 | NS      | $3978993.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy Inc                                  | Viper Energy, Inc                                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152574 | NS      | $7534104.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                              | SOUTHSTATE BANK CORP                                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     87756 | NS      | $8571128.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                   | Lucid Group, Inc                                                            | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    102998 | NS      | $656097.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                                | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     11334 | NS      | $1495634.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                          | Voyager Technologies, Inc                                                   | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     39599 | NS      | $1045809.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                       | NIQ Global Intelligence PLC                                                 | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |     80386 | NS      | $878618.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings Inc                      | Slide Insurance Holdings, Inc                                               | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     59207 | NS      | $1104210.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc                            | Chiron Real Estate, Inc                                                     | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     11092 | NS      | $388996.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                            | Diamondback Energy, Inc                                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    165499 | NS      | $34031559.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                       | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29031 | NS      | $1239623.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                        | Qualys, Inc                                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     34432 | NS      | $2993173.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | Ambarella, Inc                                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     29577 | NS      | $2034897.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                 | Prothena Corp plc                                                           | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |     31537 | NS      | $348799.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                        | AbbVie, Inc                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1485673 | NS      | $313952418.36  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367063 | NS      | $6673205.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | Tri Pointe Homes, Inc                                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69891 | NS      | $3277188.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | Bright Horizons Family Solutions, Inc                                       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     54506 | NS      | $4420981.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                    | Bancfirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     16759 | NS      | $1870471.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                         | Benchmark Electronics, Inc                                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     28220 | NS      | $2315451.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178649 | NS      | $3639080.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                            | CACI International, Inc (Class A)                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     18240 | NS      | $9476409.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                            | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     63755 | NS      | $3572192.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                   | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13508 | NS      | $1660943.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | Corvel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22725 | NS      | $1305778.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                              | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    122888 | NS      | $12559153.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                     | Healthcare Services Group                                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     57456 | NS      | $1230132.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                        | Zoetis, Inc                                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    371466 | NS      | $42707446.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                   | ICU Medical, Inc                                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     21437 | NS      | $2555290.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                         | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     88644 | NS      | $29916463.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                | LSB Industries, Inc                                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     93532 | NS      | $1393626.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                     | M/I Homes, Inc                                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     10329 | NS      | $1358160.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                   | Solstice Advanced Materials, Inc                                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    136720 | NS      | $11204204.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                            | Old Second Bancorp, Inc                                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     15534 | NS      | $320155.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                     | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     58877 | NS      | $2348603.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                 | Shoe Carnival, Inc                                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10860 | NS      | $201127.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                      | Spectrum Brands Holdings, Inc                                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     18776 | NS      | $1550897.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                  | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     31558 | NS      | $2501602.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                             | Qnity Electronics, Inc                                                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    177582 | NS      | $24978684.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                       | United States Treasury Bill                                                 | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10100000 | PA      | $10093943.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Artisan Partners Asset Management Inc             | Artisan Partners Asset Management, Inc                                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     56201 | NS      | $2104165.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                              | LXP Industrial Trust                                                        | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     59620 | NS      | $3035850.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                    | James River Group Holdings, Inc                                             | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37304 | NS      | $231284.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                | Ready Capital Corp                                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     48767 | NS      | $92169.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                             | Diversified Energy Co                                                       | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     99381 | NS      | $1654693.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                    | PBF Energy, Inc                                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     34186 | NS      | $1482304.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                       | United States Treasury Bill                                                 | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24933062.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp                         | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     79695 | NS      | $4840674.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                           | Cushman & Wakefield Ltd                                                     | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173763 | NS      | $2439632.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                     | Hudson Pacific Properties, Inc                                              | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     24935 | NS      | $229651.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                   | Figure Technology Solutions, Inc                                            | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28844 | NS      | $1012424.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Webull Corp                                       | Webull Corp                                                                 | CUSIP: G9572D103<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |    226218 | NS      | $1545068.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                      | Legence Corp                                                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30883 | NS      | $2685585.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                       | Medline, Inc                                                                | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    273349 | NS      | $12155830.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                  | Novo Nordisk A.S.                                                           | CUSIP: 009CVR044<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     65113 | NC      | $42323.45      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Liberty Live Holdings Inc                         | Liberty Live Holdings, Inc                                                  | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43701 | NS      | $4090413.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                         | Liberty Live Holdings, Inc                                                  | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20423 | NS      | $1862781.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                           | Versant Media Group, Inc                                                    | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |    121485 | NS      | $4882482.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-Mini Standard & Poor's 500 Index Future     | CME E-Mini Standard & Poor's 500 Index Future                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2714 | NC      | $982976875.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp Discount Notes | Federal Agricultural Mortgage Corp Discount Notes                           | CUSIP: 31315LXB9<br>LEI: 549300MS654K78GYF580 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4989529.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners Inc                   | Pinnacle Financial Partners, Inc                                            | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125060 | NS      | $12373436.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                       | United States Treasury Bill                                                 | CUSIP: 912797TL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9996066.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                         | QIAGEN NV                                                                   | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | US        |    155566 | NS      | $5379472.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae Discount Notes                         | Federal National Mortgage Association Discount Notes                        | CUSIP: 313589WN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4996011.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                         | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |    306613 | NS      | $100262451.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                         | Amcor plc                                                                   | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |    384910 | NS      | $14641976.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                       | United States Treasury Bill                                                 | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  12500000 | PA      | $12477557.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Definium Therapeutics Inc                         | Definium Therapeutics, Inc                                                  | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     63423 | NS      | $1387695.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes             | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385ZR0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  11000000 | PA      | $10908826.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior Pharmaceuticals Inc                      | Indivior Pharmaceuticals, Inc                                               | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97011 | NS      | $3568064.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes             | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385XQ4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  24223000 | PA      | $24140641.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes             | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385WL6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5300000 | PA      | $5296828.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                       | United States Treasury Bill                                                 | CUSIP: 912797TZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19922108.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strive Inc                                        | Strive, Inc                                                                 | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16605 | NS      | $255052.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury Bill                       | United States Treasury Bill                                                 | CUSIP: 912797UC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  12500000 | PA      | $12424388.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Therapeutics Inc                           | Atrium Therapeutics, Inc                                                    | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9612 | NS      | $122745.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                       | EVERTEC, Inc                                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76927 | NS      | $2271654.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                        | SeaWorld Entertainment, Inc                                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     38804 | NS      | $1367841.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Home Loan Bank Discount Notes             | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385E36<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   3800000 | PA      | $3752631.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Industries Inc                    | Advanced Energy Industries, Inc                                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     28873 | NS      | $11084633.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                       | United States Treasury Bill                                                 | CUSIP: 912797UQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9919421.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes             | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385WT9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   6000000 | PA      | $5992221.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Beer Co Inc/The                            | Boston Beer Co, Inc (Class A)                                               | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      9710 | NS      | $2301658.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG Systems International, Inc                                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     26607 | NS      | $2139468.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                         | Columbus McKinnon Corp                                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     20498 | NS      | $316694.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | Piper Sandler Cos                                                           | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     53004 | NS      | $4621948.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes             | Federal Home Loan Bank                                                      | CUSIP: 313385J56<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   3500000 | PA      | $3444504.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes             | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385G34<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5250000 | PA      | $5176180.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes             | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385ZL3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  12500000 | PA      | $12402635.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| fuboTV Inc                                        | fuboTV, Inc                                                                 | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20779 | NS      | $255997.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Home Loan Bank Discount Notes             | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385F43<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   6000000 | PA      | $5919823.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banner Corp                                       | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41780 | NS      | $2795499.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | Harmonic, Inc                                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     91300 | NS      | $1043559.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                       | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     58206 | NS      | $5463797.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes             | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385H25<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9852411.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                        | Biogen, Inc                                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    125832 | NS      | $23817480.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                 | Iron Mountain, Inc                                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    250691 | NS      | $31584559.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                | LSI Industries, Inc                                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     33379 | NS      | $811443.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                              | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    213287 | NS      | $9277984.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                           | Advantage Solutions, Inc                                                    | CUSIP: 00791N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3294 | NS      | $112885.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetApp Inc                                        | NetApp, Inc                                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    172637 | NS      | $19123000.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                          | ASGN, Inc                                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     43040 | NS      | $908144.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                       | Pediatrix Medical Group, Inc                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62605 | NS      | $1409238.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                            | Penn National Gaming, Inc                                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140915 | NS      | $2460375.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Discount Notes                | Federal Farm Credit Discount Notes                                          | CUSIP: 313313ZX9<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   4000000 | PA      | $3964449.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                          | Brookfield Business Corp                                                    | CUSIP: 113006100<br>LEI: 254900OO72Y1687QOV65 | Long             | EC               | CORP              | US        |     28448 | NS      | $970076.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                 | agilon health, Inc                                                          | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9669 | NS      | $270248.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Discount Notes                | Federal Farm Credit Discount Notes                                          | CUSIP: 313313XP8<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9967000.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redwood Trust Inc                                 | Redwood Trust, Inc                                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     91139 | NS      | $506732.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                            | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |    281808 | NS      | $26619583.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                        | Kforce, Inc                                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     15054 | NS      | $680591.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                  | Henry Schein, Inc                                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     83886 | NS      | $6257056.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Versigent PLC                                     | Versigent plc                                                               | CUSIP: G9600F104<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | US        |     62264 | NS      | $2177372.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                          | BARK, Inc                                                                   | CUSIP: 68622E203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9971 | NS      | $94126.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                                 | ACI Worldwide, Inc                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     99107 | NS      | $4283404.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | Viavi Solutions, Inc                                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    191101 | NS      | $10013692.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                       | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     83982 | NS      | $25969753.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                        | Watsco, Inc                                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     28139 | NS      | $12320379.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp          | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    140393 | NS      | $37890666.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Discount Notes                | Federal Farm Credit, 05                                                     | CUSIP: 313313XG8<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9974072.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes             | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385XW1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    550000 | PA      | $547800.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes             | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385YP5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   8000000 | PA      | $7954400.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes             | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385ZJ8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   9000000 | PA      | $8931695.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group Inc/The                   | Hanover Insurance Group, Inc                                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     20621 | NS      | $3870355.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | CryoLife, Inc                                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     28626 | NS      | $1025669.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                          | Estee Lauder Cos (Class A)                                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    207452 | NS      | $15913642.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                      | MSC Industrial Direct Co (Class A)                                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     40798 | NS      | $4172411.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                              | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     75527 | NS      | $12967230.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                        | DaVita, Inc                                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     29626 | NS      | $4596177.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | Alkermes plc                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132367 | NS      | $4462091.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tracks Biotherapeutics Inc                  | First Tracks Biotherapeutics, Inc                                           | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |     15596 | NS      | $362918.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes             | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385L61<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  25000000 | PA      | $24561222.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes                | Federal Farm Credit, 07                                                     | CUSIP: 313313ZH4<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9925104.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                  | Bank of New York Mellon Corp                                                | CUSIP: RPES1D4L1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | RA               | CORP              | US        | 716320000 | PA      | $716320000.00  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI Inc                                           | Allegheny Technologies, Inc                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    113171 | NS      | $17593563.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                  | Movado Group, Inc                                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     11652 | NS      | $317400.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                       | Penske Auto Group, Inc                                                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      9595 | NS      | $1645734.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                           | Nu Skin Enterprises, Inc (Class A)                                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     91037 | NS      | $664570.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                           | Brandywine Realty Trust                                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    467390 | NS      | $1416191.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                           | Rockwell Automation, Inc                                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     93959 | NS      | $38420774.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                    | NCR Corp                                                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    113293 | NS      | $780588.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                             | Quest Diagnostics, Inc                                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     94758 | NS      | $18402003.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     87204 | NS      | $2900405.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                        | Carmax, Inc                                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114033 | NS      | $4482637.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                        | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    118621 | NS      | $62582067.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | T-Mobile US, Inc                                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    404843 | NS      | $79146806.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                | Voya Financial, Inc                                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     83418 | NS      | $6836939.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                | IQVIA Holdings, Inc                                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    144757 | NS      | $22925166.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | Amphenol Corp (Class A)                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1024431 | NS      | $150867953.37  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                 | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     31175 | NS      | $11180602.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | Abercrombie & Fitch Co (Class A)                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     42617 | NS      | $3637360.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Amazon.com, Inc                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   8043325 | NS      | $2131963724.50 | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                       | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |     35312 | NS      | $1622939.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                         | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52974 | NS      | $1010214.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                            | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     21472 | NS      | $734771.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                          | Moog, Inc (Class A)                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     22653 | NS      | $6825575.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                              | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     78088 | NS      | $10763649.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                          | CBIZ, Inc                                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     43853 | NS      | $1337516.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                      | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     51315 | NS      | $18626831.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                               | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     47875 | NS      | $3445563.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                             | Veeco Instruments, Inc                                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     37695 | NS      | $1879095.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                  | Vail Resorts, Inc                                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     33334 | NS      | $4239418.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp                                        | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    105186 | NS      | $6542569.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                 | TTEC Holdings, Inc                                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     13799 | NS      | $40155.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc                           | Strategic Education, Inc                                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     18123 | NS      | $1420843.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                | Steel Dynamics, Inc                                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    110140 | NS      | $25184612.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                               | Silgan Holdings, Inc                                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     85766 | NS      | $3477811.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     73412 | NS      | $7711930.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | Rambus, Inc                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     96753 | NS      | $11137237.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                       | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     22178 | NS      | $5557363.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | Pegasystems, Inc                                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     76100 | NS      | $2781455.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                          | Patterson-UTI Energy, Inc                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    278161 | NS      | $3399127.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                      | Factset Research Systems, Inc                                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     28545 | NS      | $6496271.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                          | EastGroup Properties, Inc                                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     41142 | NS      | $8277770.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                      | Ducommun, Inc                                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      7588 | NS      | $1076964.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | Comstock Resources, Inc                                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     80576 | NS      | $1403633.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                    | Community Bank System, Inc                                                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     61055 | NS      | $3868444.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                               | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     45334 | NS      | $2694652.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8511 | NS      | $315077.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                       | Capital City Bank Group, Inc                                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      4599 | NS      | $212335.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                            | Forrester Research, Inc                                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      8331 | NS      | $52401.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                     | Insperity, Inc                                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     30650 | NS      | $1090220.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc               | Alexandria Real Estate Equities, Inc                                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    142759 | NS      | $5783167.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                          | United Natural Foods, Inc                                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     42634 | NS      | $2132552.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                          | Constellation Brands, Inc (Class A)                                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    119160 | NS      | $18658072.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRC Health                                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     13423 | NS      | $220942.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    254926 | NS      | $64389209.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                        | Ametek, Inc                                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    191597 | NS      | $45121093.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                          | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    176352 | NS      | $4070204.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                    | Pricesmart, Inc                                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     17644 | NS      | $2768696.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | Ryman Hospitality Properties, Inc                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     53350 | NS      | $5606551.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                          | Coty, Inc                                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    368221 | NS      | $905823.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | Yum! Brands, Inc                                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    229241 | NS      | $36598325.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                   | Choice Hotels International, Inc                                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     22875 | NS      | $2266455.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstEnergy Corp                                  | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    442618 | NS      | $21033207.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                   | Pure Cycle Corp                                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16316 | NS      | $188286.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                        | Enanta Pharmaceuticals, Inc                                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     16764 | NS      | $232851.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                  | MiMedx Group, Inc                                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82525 | NS      | $277284.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                 | Mitek Systems, Inc                                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     31560 | NS      | $440577.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                   | NeoGenomics, Inc                                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102036 | NS      | $944853.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                | Rithm Capital Corp                                                          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    463441 | NS      | $4532452.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc         | Hannon Armstrong Sustainable Infrastructure Capital, Inc                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    116408 | NS      | $4883315.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                 | Power Solutions International, Inc                                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      5812 | NS      | $425845.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                               | TG Therapeutics, Inc                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    121882 | NS      | $4117173.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                   | PennyMac Financial Services, Inc                                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     25211 | NS      | $2276301.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                               | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     23997 | NS      | $2325069.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                        | AMBAC Financial Group, Inc                                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     54015 | NS      | $239286.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AH Realty Trust Inc                               | Armada Hoffler Properties, Inc                                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     51966 | NS      | $316472.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                             | Customers Bancorp, Inc                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     33242 | NS      | $2535367.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                        | eGain Corp                                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     16779 | NS      | $126849.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                    | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     60323 | NS      | $3366626.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | News Corp (Class A)                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    351860 | NS      | $9260955.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | News Corp (Class B)                                                         | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     96805 | NS      | $2950616.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                     | Ingredion, Inc                                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     53879 | NS      | $6020439.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                       | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    216743 | NS      | $24632841.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                      | VeriSign, Inc                                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     69927 | NS      | $18786587.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                 | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     28542 | NS      | $945311.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                            | Berkshire Hathaway, Inc                                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1546560 | NS      | $732450816.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                      | KKR & Co, Inc                                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    575352 | NS      | $60032227.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                      | TrueBlue, Inc                                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27880 | NS      | $153061.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                           | Insight Enterprises, Inc                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     20060 | NS      | $1462374.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                             | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     44958 | NS      | $3506274.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                           | Comfort Systems USA, Inc                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     29358 | NS      | $54026059.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                     | CoreCivic, Inc                                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    102679 | NS      | $2100812.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                           | Boston Properties, Inc                                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    142000 | NS      | $8301320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                  | Helix Energy Solutions Group, Inc                                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    205459 | NS      | $2126500.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                         | Cadiz, Inc                                                                  | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     98758 | NS      | $427622.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                                       | MAXIMUS, Inc                                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     46914 | NS      | $3078496.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | Clearway Energy, Inc (Class A)                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     26156 | NS      | $1057487.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                            | Jones Lang LaSalle, Inc                                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     40980 | NS      | $13036967.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                     | Marriott International, Inc (Class A)                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    183819 | NS      | $66485494.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     35420 | NS      | $9560566.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                           | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    102721 | NS      | $3210031.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO Corp (Class A)                                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     63483 | NS      | $13269216.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                         | Agios Pharmaceuticals, Inc                                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     42864 | NS      | $1200192.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                        | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     88599 | NS      | $7251828.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                      | Innospec, Inc                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     20230 | NS      | $1542739.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                     | Lincoln Electric Holdings, Inc                                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     48332 | NS      | $12807980.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                               | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    394852 | NS      | $72143408.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                       | Simmons First National Corp (Class A)                                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    100062 | NS      | $2127318.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                        | Resmed, Inc                                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    122484 | NS      | $26188304.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                      | Washington Trust Bancorp, Inc                                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     16158 | NS      | $507845.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                   | Virco Mfg. Corp                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36586 | NS      | $221711.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                          | Manhattan Associates, Inc                                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     52515 | NS      | $7241293.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                     | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     48008 | NS      | $3444093.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | Group 1 Automotive, Inc                                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     10694 | NS      | $3816367.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                          | National Healthcare Corp                                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      9836 | NS      | $1704480.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                  | Mettler-Toledo International, Inc                                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     16739 | NS      | $21369174.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      8319 | NS      | $1445842.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                            | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     22040 | NS      | $1342676.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                       | Columbia Banking System, Inc                                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    240343 | NS      | $7114152.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                         | Casella Waste Systems, Inc (Class A)                                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     55831 | NS      | $4424606.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | Carriage Services, Inc                                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14156 | NS      | $695059.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                         | CH Robinson Worldwide, Inc                                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     99598 | NS      | $18107912.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                             | Hackett Group, Inc                                                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     37859 | NS      | $488759.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                     | Affiliated Managers Group, Inc                                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     23346 | NS      | $6879365.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                              | Amkor Technology, Inc                                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    101524 | NS      | $7081299.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                      | Prologis, Inc                                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    774539 | NS      | $110000028.78  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                             | East West Bancorp, Inc                                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    115687 | NS      | $14630934.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                      | Hain Celestial Group, Inc                                                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     69258 | NS      | $45239.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                | United Rentals, Inc                                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     53171 | NS      | $51035652.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                            | Sempra Energy                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    552403 | NS      | $52544573.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                      | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    130564 | NS      | $60300983.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     14002 | NS      | $2953861.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                  | Crown Castle, Inc                                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    358748 | NS      | $31849647.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                    | Murphy USA, Inc                                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     11842 | NS      | $6963096.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                          | Golden Entertainment, Inc                                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     19997 | NS      | $526688.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                       | Nvidia Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  19623402 | NS      | $3916242337.14 | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                             | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    297660 | NS      | $9477494.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                              | PTC Therapeutics, Inc                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     64540 | NS      | $4198972.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW Corp                                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    110203 | NS      | $15087892.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                     | Rexford Industrial Realty, Inc                                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    189654 | NS      | $6806682.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                          | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     41124 | NS      | $729951.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                         | Esperion Thereapeutics, Inc                                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    168728 | NS      | $337456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                          | Gogo, Inc                                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     43943 | NS      | $183681.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | RingCentral, Inc                                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     62626 | NS      | $2518817.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp           | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     38494 | NS      | $3725064.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                 | CNH Industrial NV                                                           | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |    680586 | NS      | $7289076.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | Booking Holdings, Inc                                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    683175 | NS      | $115019343.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | Burlington Stores, Inc                                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     50403 | NS      | $16129464.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | Extreme Networks, Inc                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    111375 | NS      | $2460273.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                             | Republic Services, Inc                                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    164684 | NS      | $34455186.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    116441 | NS      | $4530719.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                       | Goldman Sachs Group, Inc                                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    246517 | NS      | $227725009.09  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                             | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    241944 | NS      | $9498721.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                          | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     36086 | NS      | $20617736.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                               | Quanta Services, Inc                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    123726 | NS      | $90044071.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                            | Power Integrations, Inc                                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     47228 | NS      | $3433947.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                 | PC Connection, Inc                                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      8936 | NS      | $569580.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | Mercury Computer Systems, Inc                                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     45232 | NS      | $3569257.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                           | MKS Instruments, Inc                                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     54844 | NS      | $15561985.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                     | Hub Group, Inc (Class A)                                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49962 | NS      | $2189834.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                        | Great Southern Bancorp, Inc                                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      7255 | NS      | $494936.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                               | Glacier Bancorp, Inc                                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    108402 | NS      | $5317118.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                  | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     61065 | NS      | $1599903.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                   | EMCOR Group, Inc                                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     35671 | NS      | $31806760.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                          | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3860 | NS      | $306522.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                             | CRA International, Inc                                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4561 | NS      | $718220.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                        | Korn/Ferry International                                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     45247 | NS      | $3006210.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                        | Brooks Automation, Inc                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     57140 | NS      | $1403929.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corporation                                 | American Axle & Manufacturing Holdings, Inc                                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     84337 | NS      | $481564.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                       | Trex Co, Inc                                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101906 | NS      | $3994715.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                 | Sleep Number Corp                                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     17768 | NS      | $53481.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Corp                                         | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     27455 | NS      | $5856700.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                  | CoStar Group, Inc                                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    350494 | NS      | $12130597.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                 | Lithia Motors, Inc (Class A)                                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     15764 | NS      | $4573451.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                          | eBay, Inc                                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    379374 | NS      | $39257621.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp               | Cognizant Technology Solutions Corp (Class A)                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    404994 | NS      | $21424182.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                            | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     13047 | NS      | $569892.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                           | Republic Bancorp, Inc (Class A)                                             | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4208 | NS      | $318671.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                      | MicroStrategy, Inc (Class A)                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    262453 | NS      | $43422848.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                     | Empire State Realty Trust, Inc                                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    108595 | NS      | $604874.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                           | WESCO International, Inc                                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     41190 | NS      | $14380252.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  69853488 | NS      | $69853488.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | Veeva Systems, Inc                                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    125389 | NS      | $19556922.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                       | BioMarin Pharmaceutical, Inc                                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    170649 | NS      | $9199687.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                 | Gaming and Leisure Properties, Inc                                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    216769 | NS      | $10504625.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                 | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    513958 | NS      | $26402022.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                  | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     91602 | NS      | $5543753.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                        | Brixmor Property Group, Inc                                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    246569 | NS      | $7419261.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                           | Akamai Technologies, Inc                                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    114847 | NS      | $11826944.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc           | Kratos Defense & Security Solutions, Inc                                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    166176 | NS      | $10477396.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                         | United Parcel Service, Inc (Class B)                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    611615 | NS      | $66543712.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                          | Agilent Technologies, Inc                                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    244141 | NS      | $28210492.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                         | Teledyne Technologies, Inc                                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     38686 | NS      | $24985353.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                        | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     95845 | NS      | $6198296.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                          | Flextronics International Ltd                                               | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    313181 | NS      | $28671720.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                          | Lennox International, Inc                                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     27037 | NS      | $14461820.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                               | Dominion Energy, Inc                                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    731035 | NS      | $47151757.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                          | Silicon Laboratories, Inc                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     28687 | NS      | $6245159.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                         | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    483606 | NS      | $40381101.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                      | Braemar Hotels & Resorts, Inc                                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     33270 | NS      | $80513.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                         | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     42413 | NS      | $956413.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                       | Metlife, Inc                                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    466098 | NS      | $37334449.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                             | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    335690 | NS      | $33840908.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                      | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     67929 | NS      | $9338878.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                            | F5 Networks, Inc                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     42928 | NS      | $13904379.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                        | Viasat, Inc                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    102645 | NS      | $6765331.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | Plug Power, Inc                                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    920625 | NS      | $2881556.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp of America                         | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     73851 | NS      | $15763495.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                   | MicroVision, Inc                                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    130546 | NS      | $85690.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                                 | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     60790 | NS      | $2283272.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                     | Hilton Worldwide Holdings, Inc                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    191896 | NS      | $62187736.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                       | American Airlines Group, Inc                                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    547806 | NS      | $6414808.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                        | Cerus Corp                                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    126901 | NS      | $257609.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                      | BioCryst Pharmaceuticals, Inc                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    159242 | NS      | $1458656.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                          | Celldex Therapeutics, Inc                                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     51072 | NS      | $1679247.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                      | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     19622 | NS      | $2503178.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | Exelixis, Inc                                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    205706 | NS      | $9145688.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                         | ePlus, Inc                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     19890 | NS      | $1684484.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                             | ESCO Technologies, Inc                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     19664 | NS      | $6370152.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                              | Netscout Systems, Inc                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     53853 | NS      | $1814846.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                    | NRG Energy, Inc                                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    168534 | NS      | $26220519.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                    | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     26287 | NS      | $161139.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                        | Geron Corp                                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    738777 | NS      | $1137716.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                        | Neurocrine Biosciences, Inc                                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     82521 | NS      | $10865540.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                       | OneSpan, Inc                                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     50203 | NS      | $581350.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42449 | NS      | $3696883.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                             | 1-800-FLOWERS.COM, Inc (Class A)                                            | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19785 | NS      | $70038.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software Inc                 | Take-Two Interactive Software, Inc                                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    147772 | NS      | $31587742.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** TIAA-CREF Funds

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting