# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157723
**Filing Date:** 2025-6
**Character Count:** 313524
**Document Hash:** 89d11f8d1c754fe434434acd139dd605
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157723.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157723

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251076752

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

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

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

## Series and Classes Contracts Data

### iShares U.S. Small-Cap Equity Factor ETF (Series ID: S000048624)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000153272 | iShares U.S. Small-Cap Equity Factor ETF | SMLF            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares U.S. Small-Cap Equity Factor ETF

- **b. EDGAR series identifier (if any):** S000048624

- **c. LEI of Series:** 549300DLCT4OPALM4X19

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

- **a. Date of fiscal year-end:** 2025-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1689046628.10

**Total Liabilities:** $111989587.79

**Net Assets:** $1577057040.31

**Cash Not Reported:** $1388358.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153272 | -5.41%               | -6.27%               | -1.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1542280.56              | $-96158153.59                              |
| Month 2  | $11935935.16             | $-120532641.13                             |
| Month 3  | $33308030.89             | $-66172351.49                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                                        | Radian Group, Inc.                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     32194 | NS      | $1028276.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                                  | Group 1 Automotive, Inc.                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      8212 | NS      | $3314609.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                                   | Acushnet Holdings Corp.                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     35495 | NS      | $2350478.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                              | Thermon Group Holdings, Inc.                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     31651 | NS      | $830205.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA, Inc.                                      | Rocket Lab USA, Inc.                                      | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |     76352 | NS      | $1663710.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                   | COPT Defense Properties                                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     19030 | NS      | $496873.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                               | Crocs, Inc.                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     28166 | NS      | $2715765.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                                  | Trinity Industries, Inc.                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     28122 | NS      | $705862.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                                      | Fluence Energy, Inc., Class A                             | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     81965 | NS      | $335236.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guess?, Inc.                                              | Guess?, Inc.                                              | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    178359 | NS      | $2006538.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                                 | Apogee Therapeutics, Inc.                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5392 | NS      | $211636.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walgreens Boots Alliance, Inc.                            | Walgreens Boots Alliance, Inc.                            | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    306533 | NS      | $3362667.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                            | Entegris, Inc.                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     40846 | NS      | $3231735.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                                  | Wintrust Financial Corp.                                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3060 | NS      | $340180.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                        | InterDigital, Inc.                                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      9203 | NS      | $1849803.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                                 | RLI Corp.                                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6957 | NS      | $514887.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                                         | Match Group, Inc.                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     58930 | NS      | $1747863.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                               | Sonos, Inc.                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     63492 | NS      | $584761.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS, Inc.                                                 | GMS, Inc.                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     14705 | NS      | $1077288.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate, Inc.                                | Anywhere Real Estate, Inc.                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    238350 | NS      | $824691.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                                 | Mirion Technologies, Inc., Class A                        | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     71466 | NS      | $1127733.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                                     | Gulfport Energy Corp.                                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      4285 | NS      | $739162.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class C                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     45229 | NS      | $248759.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                              | Rapid7, Inc.                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     15341 | NS      | $362354.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                                     | Hancock Whitney Corp.                                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     23706 | NS      | $1234845.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                                         | Foot Locker, Inc.                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     10193 | NS      | $125068.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                                   | Louisiana-Pacific Corp.                                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     58605 | NS      | $5058197.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                               | Brinker International, Inc.                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      9391 | NS      | $1261211.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                                      | Xerox Holdings Corp.                                      | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    682076 | NS      | $3007955.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                               | Ionis Pharmaceuticals, Inc.                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     68230 | NS      | $2095343.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp.                                 | United Therapeutics Corp.                                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     18164 | NS      | $5505326.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                 | CubeSmart                                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42617 | NS      | $1733233.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                                   | Oxford Industries, Inc.                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     13276 | NS      | $645213.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                          | Zions Bancorp NA                                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     75173 | NS      | $3380529.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                           | Interactive Brokers Group, Inc., Class A                  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     49826 | NS      | $8562598.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                               | Cerus Corp.                                               | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    493554 | NS      | $651491.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                                               | TEGNA, Inc.                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     92105 | NS      | $1494864.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                             | Autoliv, Inc.                                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     26574 | NS      | $2477494.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                                        | Helen of Troy Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7748 | NS      | $215859.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                            | Lemonade, Inc.                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     20462 | NS      | $597899.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Esab Corp.                                                | Esab Corp.                                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     25714 | NS      | $3088765.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp.                                          | OGE Energy Corp.                                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     53673 | NS      | $2435680.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                                        | Kosmos Energy Ltd.                                        | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    228281 | NS      | $351552.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                                      | D-Wave Quantum, Inc.                                      | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     40449 | NS      | $279502.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System, Inc.                                     | Landstar System, Inc.                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9664 | NS      | $1296425.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.                             | John B Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     38319 | NS      | $2539400.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                             | OneSpan, Inc.                                             | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     10971 | NS      | $163138.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                                     | Cal-Maine Foods, Inc.                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4416 | NS      | $412321.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                            | Madrigal Pharmaceuticals, Inc.                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      6057 | NS      | $2022492.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                                   | Permian Resources Corp., Class A                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     24887 | NS      | $293666.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                                             | Balchem Corp.                                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4574 | NS      | $716059.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                                     | Core Scientific, Inc.                                     | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     62521 | NS      | $506420.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                                    | Kyndryl Holdings, Inc.                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     41498 | NS      | $1345365.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                              | Two Harbors Investment Corp.                              | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     36355 | NS      | $431533.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                              | Ligand Pharmaceuticals, Inc.                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     14083 | NS      | $1547158.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health, Inc.                                        | Oscar Health, Inc., Class A                               | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126269 | NS      | $1642759.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group SGHC Ltd.                                     | Super Group SGHC Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     83899 | NS      | $681259.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                             | Polaris, Inc.                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3598 | NS      | $122188.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                             | Ovintiv, Inc.                                             | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    101509 | NS      | $3408672.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                                | New Jersey Resources Corp.                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     54254 | NS      | $2655190.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                                       | Carlisle Cos., Inc.                                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     16553 | NS      | $6281532.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                            | EPR Properties                                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     24970 | NS      | $1235765.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                       | Flowers Foods, Inc.                                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     50623 | NS      | $890458.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                                          | Timken Co. (The)                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     41021 | NS      | $2635599.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                                         | Haemonetics Corp.                                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     36384 | NS      | $2292919.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                               | Jabil, Inc.                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     65939 | NS      | $9664019.84   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.                             | Tootsie Roll Industries, Inc.                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      6435 | NS      | $205920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                                 | Vita Coco Co., Inc. (The)                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    202023 | NS      | $6676860.15   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                                     | Bloomin' Brands, Inc.                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    132842 | NS      | $1065392.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.                       | Credo Technology Group Holding Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     42366 | NS      | $1823856.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                                        | nVent Electric plc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    122340 | NS      | $6717689.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                     | AECOM                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     32807 | NS      | $3236410.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                               | Lattice Semiconductor Corp.                               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     61657 | NS      | $3016877.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets, Inc.                                      | Ingles Markets, Inc., Class A                             | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     61104 | NS      | $3769505.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                    | Integer Holdings Corp.                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      6274 | NS      | $792468.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                                | Axcelis Technologies, Inc.                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     28081 | NS      | $1375407.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                                         | RingCentral, Inc., Class A                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     92871 | NS      | $2368210.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences, Inc.                                      | Sight Sciences, Inc.                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59458 | NS      | $181346.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                             | Northwest Natural Holding Co.                             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      4803 | NS      | $207009.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                            | Doximity, Inc., Class A                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52286 | NS      | $2974027.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                                       | Bancorp, Inc. (The)                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     69040 | NS      | $3335322.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                                             | Semtech Corp.                                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     39144 | NS      | $1223250.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                                      | Curtiss-Wright Corp.                                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     11499 | NS      | $3965890.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box, Inc.                                     | Jack in the Box, Inc.                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     33922 | NS      | $883328.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                                  | Option Care Health, Inc.                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     62832 | NS      | $2030101.92   | 0.13%             |  |  |  | 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        |     14737 | NS      | $1732481.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                                    | Tenable Holdings, Inc.                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     14440 | NS      | $441430.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                                    | Hilltop Holdings, Inc.                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     62604 | NS      | $1848696.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                                     | AST SpaceMobile, Inc., Class A                            | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     29154 | NS      | $676664.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                                | Elastic NV                                                | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     53149 | NS      | $4581443.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                     | Deckers Outdoor Corp.                                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     64523 | NS      | $7151084.09   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                                | United Natural Foods, Inc.                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     21892 | NS      | $584735.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources SA                                         | Nexa Resources SA                                         | CUSIP: N/A<br>LEI: 549300QRMRHM7GAU7L47       | Long             | EC               | CORP              | LU        |     36719 | NS      | $214438.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                                     | Harley-Davidson, Inc.                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     96576 | NS      | $2165233.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                              | Amylyx Pharmaceuticals, Inc.                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231748 | NS      | $1184232.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group, Inc.                               | Kinsale Capital Group, Inc.                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      6312 | NS      | $2747361.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                                | Winnebago Industries, Inc.                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     15938 | NS      | $507147.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                    | Medpace Holdings, Inc.                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     21031 | NS      | $6485750.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                                            | Repligen Corp.                                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     10062 | NS      | $1388455.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global, Inc.                                     | Mobileye Global, Inc., Class A                            | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18709 | NS      | $272777.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI, Inc.                                                 | ATI, Inc.                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     44372 | NS      | $2412949.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                              | Insmed, Inc.                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     31710 | NS      | $2283120.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics, Inc.                                   | Dyne Therapeutics, Inc.                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15024 | NS      | $177132.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics, Inc.                                   | Vera Therapeutics, Inc., Class A                          | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34416 | NS      | $804301.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                             | Owens Corning                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     19540 | NS      | $2841311.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                              | Rhythm Pharmaceuticals, Inc.                              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      4079 | NS      | $265910.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust, Inc.                        | Piedmont Office Realty Trust, Inc., Class A               | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324073 | NS      | $1915271.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                  | Bank OZK                                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     30186 | NS      | $1285923.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                                           | Trustmark Corp.                                           | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     52709 | NS      | $1768386.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                             | Hawkins, Inc.                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      8422 | NS      | $1025631.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                                   | Abercrombie & Fitch Co., Class A                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     50153 | NS      | $3481621.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                                             | Crane NXT Co.                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     28379 | NS      | $1331542.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                                | Saia, Inc.                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2570 | NS      | $627080.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co.                                            | WK Kellogg Co.                                            | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     63022 | NS      | $1129984.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.                      | Frontier Communications Parent, Inc.                      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64245 | NS      | $2328881.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                                           | PagerDuty, Inc.                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     74224 | NS      | $1151214.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                             | American Superconductor Corp.                             | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     25820 | NS      | $512527.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                                | WaFd, Inc.                                                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62923 | NS      | $1795193.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                                  | Employers Holdings, Inc.                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6767 | NS      | $328808.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                                              | Atkore, Inc.                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     21839 | NS      | $1394856.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                              | Alight, Inc., Class A                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    212558 | NS      | $1086171.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                              | Tarsus Pharmaceuticals, Inc.                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33152 | NS      | $1720920.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.            | Charles River Laboratories International, Inc.            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3751 | NS      | $444943.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                              | Vishay Intertechnology, Inc.                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     97167 | NS      | $1262199.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                       | Expand Energy Corp.                                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     69262 | NS      | $7196321.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                                  | Nurix Therapeutics, Inc.                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16945 | NS      | $195375.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                                             | Navient Corp.                                             | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    231656 | NS      | $2867901.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                            | Office Properties Income Trust                            | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410033 | NS      | $168113.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming & Leisure Properties, Inc.                         | Gaming & Leisure Properties, Inc.                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     68248 | NS      | $3266349.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                                     | GEO Group, Inc. (The)                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     65160 | NS      | $2038204.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                                    | Warrior Met Coal, Inc.                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     11655 | NS      | $557342.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                               | Merit Medical Systems, Inc.                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     24833 | NS      | $2345476.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers, Inc.                                       | Toll Brothers, Inc.                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     26135 | NS      | $2636237.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                                    | Stifel Financial Corp.                                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     27782 | NS      | $2380639.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                             | SM Energy Co.                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     41060 | NS      | $935757.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                       | Equity Commonwealth                                       | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    118058 | NS      | $1.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lantheus Holdings, Inc.                                   | Lantheus Holdings, Inc.                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     33387 | NS      | $3483599.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 111383647 | NS      | $111428200.26 | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                             | Starwood Property Trust, Inc.                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     54514 | NS      | $1046123.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                                | JFrog Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     92823 | NS      | $3134632.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos., Inc.                                     | Albertsons Cos., Inc., Class A                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    142109 | NS      | $3123555.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                           | National Health Investors, Inc.                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     10281 | NS      | $777963.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                                 | UGI Corp.                                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    127129 | NS      | $4168559.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                                | OraSure Technologies, Inc.                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    103958 | NS      | $310834.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                                          | NEXTracker, Inc., Class A                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5885 | NS      | $238989.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                            | Spectrum Brands Holdings, Inc.                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     19797 | NS      | $1249190.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA             | Banco Latinoamericano de Comercio Exterior SA, Class E    | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |    109751 | NS      | $4203463.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                                | Revolution Medicines, Inc.                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     11616 | NS      | $469054.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp.                                               | Berry Corp.                                               | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72102 | NS      | $178812.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                     | MGIC Investment Corp.                                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     69606 | NS      | $1733885.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                              | Moelis & Co., Class A                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      3800 | NS      | $203604.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                                         | St. Joe Co. (The)                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     54518 | NS      | $2307201.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                                 | Blueprint Medicines Corp.                                 | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     30152 | NS      | $2698604.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                            | Innospec, Inc.                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6691 | NS      | $598710.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                               | Fluor Corp.                                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     27861 | NS      | $972070.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent, Inc.                                            | Conduent, Inc.                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     51270 | NS      | $108179.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                     | Industrial Logistics Properties Trust                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    291008 | NS      | $762440.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                     | American Homes 4 Rent, Class A                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    120163 | NS      | $4492894.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                                   | Liberty Broadband Corp., Class A                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     83018 | NS      | $7392752.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                                  | XP, Inc., Class A                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    309873 | NS      | $4988955.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                                           | Amplitude, Inc., Class A                                  | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    124249 | NS      | $1141848.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                            | Medifast, Inc.                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     64242 | NS      | $844139.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd.                                        | Cellebrite DI Ltd.                                        | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    114910 | NS      | $2274068.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software, Inc.                                      | Unity Software, Inc.                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     32428 | NS      | $683257.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                               | Udemy, Inc.                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     68370 | NS      | $469701.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                                      | Teladoc Health, Inc.                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    302394 | NS      | $2174212.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EastGroup Properties, Inc.                                | EastGroup Properties, Inc.                                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      9759 | NS      | $1594815.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                            | Teleflex, Inc.                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     16723 | NS      | $2291887.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                                      | Middleby Corp. (The)                                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     11242 | NS      | $1499120.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp.                                | Taylor Morrison Home Corp.                                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     24047 | NS      | $1379095.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                                           | Universal Corp.                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     21907 | NS      | $1276520.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                                     | Walker & Dunlop, Inc.                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3921 | NS      | $300113.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                                   | National Research Corp.                                   | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     33852 | NS      | $384558.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                                  | Hims & Hers Health, Inc., Class A                         | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     81766 | NS      | $2706454.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                                  | Mueller Industries, Inc.                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     97969 | NS      | $7206599.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                            | Watts Water Technologies, Inc., Class A                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     10774 | NS      | $2238298.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                   | KB Home                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     17285 | NS      | $933908.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                                     | Range Resources Corp.                                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    106062 | NS      | $3598683.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co., Class A                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     31214 | NS      | $922997.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                            | Cargurus, Inc., Class A                                   | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     56487 | NS      | $1579376.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                                    | SPX Technologies, Inc.                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     33529 | NS      | $4497915.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                        | Under Armour, Inc., Class C                               | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    351843 | NS      | $1914025.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Realty Investment Trust                           | Federal Realty Investment Trust                           | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      9316 | NS      | $875890.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                                     | Assured Guaranty Ltd.                                     | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     53088 | NS      | $4657410.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                                    | Amentum Holdings, Inc.                                    | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    120624 | NS      | $2632015.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                                     | Mercury General Corp.                                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     18175 | NS      | $1007258.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4390 | NS      | $270863.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI, Inc.                                           | Tempus AI, Inc.                                           | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23143 | NS      | $1195798.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences, Inc.                               | USANA Health Sciences, Inc.                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     11610 | NS      | $326124.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      4285 | NS      | $878682.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                                         | ACCO Brands Corp.                                         | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    400580 | NS      | $1546238.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                            | TopBuild Corp.                                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     10783 | NS      | $3189180.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                                     | Viavi Solutions, Inc.                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     47813 | NS      | $505861.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                          | Omega Healthcare Investors, Inc.                          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     42241 | NS      | $1649511.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                                         | Boise Cascade Co.                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     27370 | NS      | $2553073.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                                              | Gitlab, Inc., Class A                                     | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    112142 | NS      | $5233667.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp.                                    | US Foods Holding Corp.                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     49649 | NS      | $3259953.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.                                        | Chord Energy Corp.                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3869 | NS      | $349099.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                                     | TG Therapeutics, Inc.                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     45945 | NS      | $2090956.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                                   | Arlo Technologies, Inc.                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     81785 | NS      | $803946.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                           | Interface, Inc.                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     58321 | NS      | $1096434.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp.                                              | Bruker Corp.                                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     38441 | NS      | $1539946.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                            | Assurant, Inc.                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     14669 | NS      | $2827303.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                                 | Box, Inc., Class A                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     43751 | NS      | $1365906.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                                         | Brink's Co. (The)                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     11874 | NS      | $1059635.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                                         | Pegasystems, Inc.                                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     20193 | NS      | $1859371.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                         | HF Sinclair Corp.                                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      5391 | NS      | $162107.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                                   | Credit Acceptance Corp.                                   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3354 | NS      | $1634806.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                                    | JELD-WEN Holding, Inc.                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    107586 | NS      | $593874.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                                          | Tetra Tech, Inc.                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    129258 | NS      | $4031557.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                                        | Cytokinetics, Inc.                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     36368 | NS      | $1558005.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                           | Transocean Ltd.                                           | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    151784 | NS      | $323299.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group, Inc.                                 | Nexstar Media Group, Inc.                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8359 | NS      | $1251007.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology plc                         | International Game Technology plc                         | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |    126263 | NS      | $2070713.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                             | Visteon Corp.                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     14796 | NS      | $1171695.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                                   | ICF International, Inc.                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     12368 | NS      | $1050785.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                                   | Paylocity Holding Corp.                                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     12745 | NS      | $2448314.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                                      | Champion Homes, Inc.                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8036 | NS      | $695114.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                                | GATX Corp.                                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     17594 | NS      | $2568020.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                                        | Talen Energy Corp.                                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12705 | NS      | $2732591.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia, Inc.                                              | Phinia, Inc.                                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     56916 | NS      | $2285177.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                           | Solventum Corp.                                           | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     82340 | NS      | $5444320.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercer International, Inc.                                | Mercer International, Inc.                                | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    146200 | NS      | $653514.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.                      | Arcturus Therapeutics Holdings, Inc.                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19968 | NS      | $255790.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                                       | MFA Financial, Inc.                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    249190 | NS      | $2447045.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc., Class A                            | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     95442 | NS      | $2610338.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                                            | Comerica, Inc.                                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     58565 | NS      | $3147868.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                                 | IAC, Inc.                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     14157 | NS      | $494645.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                               | Brady Corp., Class A                                      | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     41558 | NS      | $2921111.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                             | Griffon Corp.                                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     38165 | NS      | $2599418.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.                         | Pinnacle Financial Partners, Inc.                         | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     14335 | NS      | $1436940.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                            | Exelixis, Inc.                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    126686 | NS      | $4959756.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                                  | Power Integrations, Inc.                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      3102 | NS      | $152370.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                               | Terex Corp.                                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     64757 | NS      | $2279446.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                                        | HealthEquity, Inc.                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2281 | NS      | $195527.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                               | Greif, Inc., Class A                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3355 | NS      | $176070.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                                     | Designer Brands, Inc., Class A                            | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     78512 | NS      | $219048.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                             | Popular, Inc.                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     97843 | NS      | $9336179.06   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                            | Coherent Corp.                                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5877 | NS      | $378008.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.                          | Day One Biopharmaceuticals, Inc.                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48207 | NS      | $375050.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                                         | Vital Farms, Inc.                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     29101 | NS      | $996418.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                                     | Dentsply Sirona, Inc.                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    301143 | NS      | $4185887.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                                      | Globus Medical, Inc., Class A                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5974 | NS      | $428753.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass, Inc.                                             | Compass, Inc., Class A                                    | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     46884 | NS      | $361944.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                                  | Janux Therapeutics, Inc.                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10582 | NS      | $351322.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                                      | Enphase Energy, Inc.                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     51550 | NS      | $2298614.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.                          | Old Republic International Corp.                          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    202394 | NS      | $7610014.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                                     | Wabash National Corp.                                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    103449 | NS      | $714832.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                                           | REV Group, Inc.                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     45496 | NS      | $1487719.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                                 | Insight Enterprises, Inc.                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7175 | NS      | $992159.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                                 | Amicus Therapeutics, Inc.                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     81853 | NS      | $628631.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living, Inc.                             | Brookdale Senior Living, Inc.                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    237439 | NS      | $1557599.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics, Inc.                               | Cullinan Therapeutics, Inc.                               | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65722 | NS      | $544178.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS, Inc.                                             | PlayAGS, Inc.                                             | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61423 | NS      | $744446.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                                       | Regal Rexnord Corp.                                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     12824 | NS      | $1357292.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                                        | HealthStream, Inc.                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     29539 | NS      | $993396.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                                              | Acuity, Inc.                                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21170 | NS      | $5157223.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                    | PTC Therapeutics, Inc.                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     27938 | NS      | $1392429.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                            | Agilysys, Inc.                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      6414 | NS      | $476880.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co.                                               | Carvana Co., Class A                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     45159 | NS      | $11034601.65  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                                     | Pilgrim's Pride Corp.                                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     33329 | NS      | $1819096.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings, Inc.                                | AvidXchange Holdings, Inc.                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95715 | NS      | $778162.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                            | Exponent, Inc.                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      9128 | NS      | $718191.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                              | Qualys, Inc.                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     16382 | NS      | $2059381.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                                  | Ensign Group, Inc. (The)                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     17603 | NS      | $2270610.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods, Inc.                                     | TreeHouse Foods, Inc.                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     13085 | NS      | $304749.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva, Inc.                                             | Workiva, Inc., Class A                                    | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     65827 | NS      | $4954798.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                            | Nuvalent, Inc., Class A                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37889 | NS      | $2907980.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                               | Ambac Financial Group, Inc.                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    111233 | NS      | $887639.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                                   | Aurora Innovation, Inc., Class A                          | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125900 | NS      | $911516.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                        | Ralph Lauren Corp., Class A                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     18420 | NS      | $4143579.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                                 | HNI Corp.                                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     10727 | NS      | $453752.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                            | AtriCure, Inc.                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16976 | NS      | $507752.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                               | Asana, Inc., Class A                                      | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     56915 | NS      | $918608.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                               | ePlus, Inc.                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     16293 | NS      | $1016031.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                            | Huntsman Corp.                                            | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     94797 | NS      | $1261748.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                             | Six Flags Entertainment Corp.                             | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     23144 | NS      | $796385.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft, Inc.                                                | Lyft, Inc., Class A                                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    146725 | NS      | $1819390.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                                 | Nu Skin Enterprises, Inc., Class A                        | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    105369 | NS      | $666985.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions, Inc.                                 | Perimeter Solutions, Inc.                                 | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100465 | NS      | $1017710.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                                   | Universal Display Corp.                                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3904 | NS      | $490459.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                       | UMB Financial Corp.                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     20167 | NS      | $1907193.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                                | Axis Capital Holdings Ltd.                                | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      2660 | NS      | $256211.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                                             | Ashland, Inc.                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     30456 | NS      | $1656501.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                             | EVERTEC, Inc.                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     13416 | NS      | $455339.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                           | Lincoln Electric Holdings, Inc.                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4717 | NS      | $831135.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                               | Tennant Co.                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     11856 | NS      | $855528.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands, Inc.                                       | Newell Brands, Inc.                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    197057 | NS      | $941932.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                              | Natera, Inc.                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48691 | NS      | $7348932.63   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                           | Advanced Drainage Systems, Inc.                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     14556 | NS      | $1651960.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                                         | NBT Bancorp, Inc.                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15917 | NS      | $673925.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                                        | Kimco Realty Corp.                                        | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    115079 | NS      | $2299278.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                              | Mattel, Inc.                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    113374 | NS      | $1801512.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings, Inc.                                       | Loar Holdings, Inc.                                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6436 | NS      | $608716.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp.                                           | Brunswick Corp.                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     20635 | NS      | $950241.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                                           | Bandwidth, Inc., Class A                                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     87313 | NS      | $1084427.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                                      | UFP Industries, Inc.                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     31936 | NS      | $3156873.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                                 | Manitowoc Co., Inc. (The)                                 | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     35628 | NS      | $280748.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                                | Moog, Inc., Class A                                       | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2277 | NS      | $380828.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                                          | SharkNinja, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48969 | NS      | $3942004.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                                  | Cousins Properties, Inc.                                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     49011 | NS      | $1349762.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.                           | Franklin BSP Realty Trust, Inc.                           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     12125 | NS      | $137982.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.                        | Universal Insurance Holdings, Inc.                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     27537 | NS      | $667496.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                           | Simpson Manufacturing Co., Inc.                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     14507 | NS      | $2229580.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                        | Ryder System, Inc.                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     31351 | NS      | $4316092.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts, Inc.                              | United Parks & Resorts, Inc.                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     54100 | NS      | $2361465.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold, Inc.                                          | Royal Gold, Inc.                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     17780 | NS      | $3248583.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com, Inc.                                            | Cars.com, Inc.                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     74154 | NS      | $863152.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                                      | Exact Sciences Corp.                                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     50875 | NS      | $2321935.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                              | Watsco, Inc.                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     10805 | NS      | $4968571.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                                     | Williams-Sonoma, Inc.                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     58635 | NS      | $9057348.45   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                                   | Element Solutions, Inc.                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    100361 | NS      | $2048368.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                                      | Axos Financial, Inc.                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     53574 | NS      | $3400877.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                                     | Ryerson Holding Corp.                                     | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     22357 | NS      | $522706.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                                 | ExlService Holdings, Inc.                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     66247 | NS      | $3211654.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                                         | Uniti Group, Inc.                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    260109 | NS      | $1279736.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.                            | Adtalem Global Education, Inc.                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      9664 | NS      | $1026316.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                      | LXP Industrial Trust                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    134540 | NS      | $1061520.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                              | Xenia Hotels & Resorts, Inc.                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     36733 | NS      | $392308.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                            | Herbalife Ltd.                                            | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    101732 | NS      | $732470.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                                            | Claritev Corp.                                            | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7997 | NS      | $179372.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment & Management Co.                     | Apartment Investment & Management Co., Class A            | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     63391 | NS      | $501422.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                                | Alignment Healthcare, Inc.                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37165 | NS      | $658563.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.                           | Capitol Federal Financial, Inc.                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57219 | NS      | $324431.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                                    | Encompass Health Corp.                                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8743 | NS      | $1022843.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                                 | APA Corp.                                                 | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    177214 | NS      | $2753905.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC Group, Inc.                                           | QVC Group, Inc.                                           | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    907338 | NS      | $136100.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                                        | W&T Offshore, Inc.                                        | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    104564 | NS      | $120248.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                               | InvenTrust Properties Corp.                               | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     78774 | NS      | $2194643.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.                      | White Mountains Insurance Group Ltd.                      | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      1502 | NS      | $2654709.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises, Inc.                                  | Apogee Enterprises, Inc.                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     36339 | NS      | $1441568.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                              | Stride, Inc.                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     29220 | NS      | $4156545.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                                   | Jackson Financial, Inc., Class A                          | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     10246 | NS      | $798265.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                                      | Federal Signal Corp.                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4250 | NS      | $346077.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                           | Insperity, Inc.                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     27747 | NS      | $1803832.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                                      | RealReal, Inc. (The)                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     70131 | NS      | $406759.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                              | Invesco Ltd.                                              | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     99539 | NS      | $1386578.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                                         | Alexander's, Inc.                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      8480 | NS      | $1750272.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                              | Xencor, Inc.                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     99117 | NS      | $1092269.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co. plc                                           | Perrigo Co. plc                                           | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |      3834 | NS      | $98610.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings, Inc.                                    | Olaplex Holdings, Inc.                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364039 | NS      | $476891.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT, Inc.                                                 | ADT, Inc.                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58406 | NS      | $468416.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                                           | Gap, Inc. (The)                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    207862 | NS      | $4552177.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                                | Sarepta Therapeutics, Inc.                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     29054 | NS      | $1812969.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                                       | Kilroy Realty Corp.                                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     57383 | NS      | $1808138.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                                 | CNO Financial Group, Inc.                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     76109 | NS      | $2887575.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                                   | SoFi Technologies, Inc.                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    234512 | NS      | $2933745.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo, Inc.                                                | Oklo, Inc.                                                | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17801 | NS      | $422595.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse, Inc.                                          | Littelfuse, Inc.                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3853 | NS      | $702440.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                           | Whirlpool Corp.                                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      7885 | NS      | $601467.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone & Data Systems, Inc.                            | Telephone & Data Systems, Inc.                            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26489 | NS      | $993072.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                                 | MDU Resources Group, Inc.                                 | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     38958 | NS      | $667740.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                                    | BWX Technologies, Inc.                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     18989 | NS      | $2072079.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                             | Graphic Packaging Holding Co.                             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168595 | NS      | $4267139.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                                          | elf Beauty, Inc.                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     29448 | NS      | $1821947.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                                    | Generac Holdings, Inc.                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     11256 | NS      | $1287461.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase, Inc.                                           | Couchbase, Inc.                                           | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |    113813 | NS      | $2007661.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.                            | Acadian Asset Management, Inc.                            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      8934 | NS      | $240681.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                                 | WEX, Inc.                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      9761 | NS      | $1272541.57   | 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        |     61782 | NS      | $571483.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                                          | Cava Group, Inc.                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45342 | NS      | $4190961.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                                 | IDT Corp., Class B                                        | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     13158 | NS      | $661189.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                                  | VF Corp.                                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     79019 | NS      | $938745.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                                     | Health Catalyst, Inc.                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     36033 | NS      | $142330.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                                   | Avis Budget Group, Inc.                                   | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     22627 | NS      | $2095939.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                              | LivaNova plc                                              | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     68653 | NS      | $2540161.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                              | Syndax Pharmaceuticals, Inc.                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     12153 | NS      | $171964.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                             | Life360, Inc.                                             | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     25056 | NS      | $1074902.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                                   | Mesa Laboratories, Inc.                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2654 | NS      | $305873.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                        | Hawaiian Electric Industries, Inc.                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    122589 | NS      | $1287184.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                                       | Sonoco Products Co.                                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     34227 | NS      | $1403307.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                                        | SPS Commerce, Inc.                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2888 | NS      | $414456.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                            | Life Time Group Holdings, Inc.                            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20762 | NS      | $636562.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                              | Chemed Corp.                                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      9513 | NS      | $5531904.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                                         | Robert Half, Inc.                                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     41670 | NS      | $1845981.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                                     | Associated Banc-Corp.                                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     64891 | NS      | $1431495.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                       | Clean Harbors, Inc.                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4781 | NS      | $1022847.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                             | Vaxcyte, Inc.                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     17189 | NS      | $616053.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                                      | Signet Jewelers Ltd.                                      | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     48715 | NS      | $2888799.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                          | Murphy Oil Corp.                                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    105634 | NS      | $2168666.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                                        | Clear Secure, Inc., Class A                               | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157012 | NS      | $3875056.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.                        | Marriott Vacations Worldwide Corp.                        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     13266 | NS      | $727109.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                                        | Sleep Number Corp.                                        | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     32750 | NS      | $255122.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                                             | Genesco, Inc.                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     48224 | NS      | $935545.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                                | Procore Technologies, Inc.                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    107792 | NS      | $6908389.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group, Inc. (The)                          | Hain Celestial Group, Inc. (The)                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    131303 | NS      | $399161.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                             | SkyWest, Inc.                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     10937 | NS      | $975252.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                                    | Federated Hermes, Inc., Class B                           | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     47053 | NS      | $1910822.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp.                                      | Ladder Capital Corp., Class A                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    139697 | NS      | $1458436.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                            | Sunstone Hotel Investors, Inc.                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     28638 | NS      | $238840.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                                   | Beam Therapeutics, Inc.                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10577 | NS      | $210799.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.                                     | Kaiser Aluminum Corp.                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3139 | NS      | $202339.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                                            | Sinclair, Inc., Class A                                   | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11135 | NS      | $160344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                                          | SouthState Corp.                                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2726 | NS      | $236562.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                            | SiteOne Landscape Supply, Inc.                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6029 | NS      | $692189.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                                | Angi, Inc.                                                | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     52379 | NS      | $600263.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                              | Unitil Corp.                                              | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3418 | NS      | $200499.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                                         | Knife River Corp.                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13895 | NS      | $1297515.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                                         | Black Hills Corp.                                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      3164 | NS      | $192687.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                         | Petco Health & Wellness Co., Inc.                         | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     64890 | NS      | $191425.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                                  | Lumen Technologies, Inc.                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    514806 | NS      | $1822413.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics, Inc.                                 | Axsome Therapeutics, Inc.                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     42036 | NS      | $4720222.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                                  | Dine Brands Global, Inc.                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     20257 | NS      | $403316.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                            | GameStop Corp., Class A                                   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    107314 | NS      | $2989768.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                                        | IES Holdings, Inc.                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      4359 | NS      | $857328.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                                    | Antero Resources Corp.                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    128409 | NS      | $4472485.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands, Inc.                                       | Tilray Brands, Inc., Class 2                              | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    325366 | NS      | $157835.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.                                    | Extreme Networks, Inc.                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    196961 | NS      | $2592006.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                                      | ADMA Biologics, Inc.                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67986 | NS      | $1618066.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     14375 | NS      | $130093.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monday.com Ltd.                                           | Monday.com Ltd.                                           | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     32864 | NS      | $9234455.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp.                                           | API Group Corp.                                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     44118 | NS      | $1668983.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik, Inc.                                              | Rubrik, Inc., Class A                                     | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     22962 | NS      | $1619509.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                              | Amneal Pharmaceuticals, Inc., Class A                     | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    133681 | NS      | $1023996.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                                    | Tenet Healthcare Corp.                                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     35466 | NS      | $5069864.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                                          | Utz Brands, Inc., Class A                                 | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27627 | NS      | $367162.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global, Inc.                                          | MRC Global, Inc.                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    118981 | NS      | $1386128.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                 | American States Water Co.                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     25913 | NS      | $2101803.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                                   | Synovus Financial Corp.                                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     15320 | NS      | $663662.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                                    | Cavco Industries, Inc.                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1464 | NS      | $722996.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                              | Macy's, Inc.                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    220666 | NS      | $2520005.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                                           | Perrigo Co. plc                                           | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     59892 | NS      | $1540422.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                                  | Array Technologies, Inc.                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    172175 | NS      | $822996.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class A                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    213200 | NS      | $1155544.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                                | Dana, Inc.                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     42382 | NS      | $582328.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                             | First Bancorp                                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    178787 | NS      | $3511376.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                                    | Antero Midstream Corp.                                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453998 | NS      | $7513666.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                                     | BellRing Brands, Inc.                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     14576 | NS      | $1124392.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                                      | Travel + Leisure Co.                                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     54954 | NS      | $2414129.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                                        | ZipRecruiter, Inc., Class A                               | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     97834 | NS      | $504823.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hovnanian Enterprises, Inc.                               | Hovnanian Enterprises, Inc., Class A                      | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      7246 | NS      | $701412.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                       | Liberty Global Ltd., Class C                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    104489 | NS      | $1184905.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                                 | KBR, Inc.                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     31680 | NS      | $1673020.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                                    | Orthofix Medical, Inc.                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27365 | NS      | $380647.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                              | Coca-Cola Consolidated, Inc.                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3359 | NS      | $4554165.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                            | Materion Corp.                                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4076 | NS      | $338348.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                                       | YETI Holdings, Inc.                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     37693 | NS      | $1076135.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp.                               | Definitive Healthcare Corp., Class A                      | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268029 | NS      | $729038.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                              | Casey's General Stores, Inc.                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3565 | NS      | $1649133.35   | 0.10%             |  |  |  | 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        |    109598 | NS      | $5214672.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                                   | Arcus Biosciences, Inc.                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51454 | NS      | $450222.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                             | Worthington Enterprises, Inc.                             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     36301 | NS      | $1837919.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                                 | Viking Therapeutics, Inc.                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     20126 | NS      | $581037.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                              | ServisFirst Bancshares, Inc.                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26115 | NS      | $1859910.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                                     | CSW Industrials, Inc.                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3799 | NS      | $1187111.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                                | Silicon Laboratories, Inc.                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5426 | NS      | $552149.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Algoma Steel Group, Inc.                                  | Algoma Steel Group, Inc.                                  | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     27488 | NS      | $140601.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                                      | Outfront Media, Inc.                                      | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     36928 | NS      | $558720.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                                       | CNX Resources Corp.                                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     87229 | NS      | $2567149.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase, Inc.                                           | Steelcase, Inc., Class A                                  | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    107983 | NS      | $1071191.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class A                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     17718 | NS      | $903440.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                               | Vanda Pharmaceuticals, Inc.                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     98577 | NS      | $444582.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals, Inc.                            | Catalyst Pharmaceuticals, Inc.                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    199592 | NS      | $4848089.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                                    | Fulton Financial Corp.                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     64387 | NS      | $1073975.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                                      | Light & Wonder, Inc., Class A                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     33282 | NS      | $2841617.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                                      | Mativ Holdings, Inc.                                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    104800 | NS      | $535528.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                                     | Affirm Holdings, Inc., Class A                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49103 | NS      | $2443365.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                             | Flywire Corp.                                             | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     33847 | NS      | $318500.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd.                                      | Global-e Online Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20359 | NS      | $731091.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                                          | MSA Safety, Inc.                                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2067 | NS      | $325387.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                                            | Evercore, Inc., Class A                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     37617 | NS      | $7722393.93   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                              | ACADIA Pharmaceuticals, Inc.                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    119570 | NS      | $1745722.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                               | Axalta Coating Systems Ltd.                               | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     51594 | NS      | $1676805.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                              | Kadant, Inc.                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3333 | NS      | $983235.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                                          | 1st Source Corp.                                          | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43534 | NS      | $2609863.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                                        | Shutterstock, Inc.                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     63567 | NS      | $1014529.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                               | Ciena Corp.                                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     26574 | NS      | $1784709.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                                     | Bentley Systems, Inc., Class B                            | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     41003 | NS      | $1762718.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                                                 | NOV, Inc.                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    139975 | NS      | $1625109.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                                | AGCO Corp.                                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     39636 | NS      | $3362321.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                                      | Sable Offshore Corp., Class A                             | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     23707 | NS      | $442372.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                             | Sanmina Corp.                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     34001 | NS      | $2610936.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                       | Post Holdings, Inc.                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5769 | NS      | $652877.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica, Inc.                                           | Primerica, Inc.                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     17258 | NS      | $4522804.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                                 | ARS Pharmaceuticals, Inc.                                 | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101310 | NS      | $1415300.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath, Inc.                                              | UiPath, Inc., Class A                                     | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     72089 | NS      | $860742.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp.                                              | Kohl's Corp.                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    133901 | NS      | $897136.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                                              | Deluxe Corp.                                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     63245 | NS      | $923377.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                            | Coursera, Inc.                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    240667 | NS      | $2026416.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                                  | Enerpac Tool Group Corp., Class A                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     35342 | NS      | $1426756.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                               | Five9, Inc.                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     10299 | NS      | $258916.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                                  | Flagstar Financial, Inc.                                  | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     83334 | NS      | $975841.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                            | BioCryst Pharmaceuticals, Inc.                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    297070 | NS      | $2629069.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                              | Wix.com Ltd.                                              | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     47233 | NS      | $8010244.47   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp, Inc.                                       | Eagle Bancorp, Inc.                                       | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     38630 | NS      | $693408.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                             | AMN Healthcare Services, Inc.                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     25335 | NS      | $517594.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                                        | Latham Group, Inc.                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77593 | NS      | $424045.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra, Inc.                                            | Penumbra, Inc.                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      5228 | NS      | $1530967.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                                | Manhattan Associates, Inc.                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     32136 | NS      | $5700605.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Russell 2000 Micro E-Mini Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       273 | NC      | $202871.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                          | CVR Energy, Inc.                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     85443 | NS      | $1611454.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                                           | Synaptics, Inc.                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     24392 | NS      | $1357658.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                                           | Dillard's, Inc., Class A                                  | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     13291 | NS      | $4607458.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp.                            | International Bancshares Corp.                            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     27635 | NS      | $1686840.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                                      | Cohen & Steers, Inc.                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      6048 | NS      | $461583.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                        | Henry Schein, Inc.                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     10037 | NS      | $652103.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara, Inc.                                             | Samsara, Inc., Class A                                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147282 | NS      | $5841204.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG, Inc.                                                 | TPG, Inc., Class A                                        | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     38960 | NS      | $1809692.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                                            | Appfolio, Inc., Class A                                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5019 | NS      | $1036523.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy, Inc.                                         | TXNM Energy, Inc.                                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     43203 | NS      | $2298399.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                               | RenaissanceRe Holdings Ltd.                               | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     14902 | NS      | $3605240.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                                        | A10 Networks, Inc.                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     37809 | NS      | $623092.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                                      | Planet Fitness, Inc., Class A                             | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     15893 | NS      | $1503318.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                                | Turning Point Brands, Inc.                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     12459 | NS      | $764733.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                            | Wingstop, Inc.                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     19933 | NS      | $5260119.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.                           | Arrowhead Pharmaceuticals, Inc.                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     16451 | NS      | $228504.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                                   | John Wiley & Sons, Inc., Class A                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     24238 | NS      | $1057746.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                         | Installed Building Products, Inc.                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      6641 | NS      | $1101277.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                           | First Citizens BancShares, Inc., Class A                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2702 | NS      | $4807236.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International, Inc.                                   | RPM International, Inc.                                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     29644 | NS      | $3164497.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                               | Itron, Inc.                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     16830 | NS      | $1873010.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                                      | Houlihan Lokey, Inc., Class A                             | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     17414 | NS      | $2822461.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                              | CONMED Corp.                                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     16589 | NS      | $814685.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                                     | MKS Instruments, Inc.                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     12788 | NS      | $896950.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                             | Vontier Corp.                                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     24148 | NS      | $768147.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                                     | Commercial Metals Co.                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     43082 | NS      | $1918872.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Total Return Basket Swap                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     43860 | NS      | $194608.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp.                                     | SL Green Realty Corp.                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    117418 | NS      | $6177360.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                                 | Flex Ltd.                                                 | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    152128 | NS      | $5224075.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                                         | Core & Main, Inc., Class A                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157109 | NS      | $8276502.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.                             | Community Trust Bancorp, Inc.                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17802 | NS      | $871585.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                           | Frontdoor, Inc.                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      8533 | NS      | $350791.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                                | Cullen/Frost Bankers, Inc.                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     33285 | NS      | $3876703.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                                        | Pure Storage, Inc., Class A                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    107676 | NS      | $4884183.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.                            | Somnigroup International, Inc.                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     78466 | NS      | $4791133.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                            | Wyndham Hotels & Resorts, Inc.                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     23385 | NS      | $1994740.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                  | Western Alliance Bancorp                                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     20713 | NS      | $1443903.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                          | Paramount Global, Class B                                 | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    179266 | NS      | $2104582.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                           | MSC Industrial Direct Co., Inc., Class A                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3293 | NS      | $251848.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.                           | Amphastar Pharmaceuticals, Inc.                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     27539 | NS      | $672226.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                               | Park Hotels & Resorts, Inc.                               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     65511 | NS      | $651179.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                                            | Reliance, Inc.                                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     29122 | NS      | $8393834.06   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecoagro SA                                              | Adecoagro SA                                              | CUSIP: N/A<br>LEI: 529900Q00UR5LFELO811       | Long             | EC               | CORP              | LU        |    140154 | NS      | $1309038.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen, Inc.                                          | Sweetgreen, Inc., Class A                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12452 | NS      | $242564.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd.                                    | Nabors Industries Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     17273 | NS      | $463607.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                              | Masimo Corp.                                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      9134 | NS      | $1470208.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                              | Tanger, Inc.                                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    123525 | NS      | $3892272.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                             | Asbury Automotive Group, Inc.                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      5384 | NS      | $1174465.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                                         | Wynn Resorts Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     30080 | NS      | $2415724.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                                         | Porch Group, Inc.                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     36451 | NS      | $211415.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                            | Duolingo, Inc., Class A                                   | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22623 | NS      | $8811206.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                                  | Akero Therapeutics, Inc.                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     14390 | NS      | $656327.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                              | Allegion plc                                              | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     20339 | NS      | $2831188.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                                | California Resources Corp.                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     30535 | NS      | $1053762.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                                  | Guidewire Software, Inc.                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     14510 | NS      | $2971212.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                   | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    468074 | NS      | $1853573.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                                            | Trex Co., Inc.                                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61191 | NS      | $3538063.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.                            | Supernus Pharmaceuticals, Inc.                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     13699 | NS      | $444943.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust, Inc.                        | Granite Point Mortgage Trust, Inc.                        | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    296861 | NS      | $584816.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield plc                                   | Cushman & Wakefield plc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6946 | NS      | $65084.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                       | AeroVironment, Inc.                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      7140 | NS      | $1081852.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc.                 | MACOM Technology Solutions Holdings, Inc.                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12315 | NS      | $1277681.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                                 | Janus Henderson Group plc                                 | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    122213 | NS      | $4058693.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                           | B&G Foods, Inc.                                           | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     62919 | NS      | $433511.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd.                                       | Nano-X Imaging Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     48916 | NS      | $246047.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp.                                                | Olin Corp.                                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     41770 | NS      | $903067.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                                    | Kearny Financial Corp.                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43371 | NS      | $271502.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd.                     | ZIM Integrated Shipping Services Ltd.                     | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     46880 | NS      | $719608.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                              | Impinj, Inc.                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     15945 | NS      | $1469012.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                                 | XPO, Inc.                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     25323 | NS      | $2687276.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corp.                                   | WillScot Holdings Corp.                                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     44835 | NS      | $1126255.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                               | Spire, Inc.                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     32577 | NS      | $2493443.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp. Ltd.                                            | SFL Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |    104847 | NS      | $861842.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                                     | Thor Industries, Inc.                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     21172 | NS      | $1533276.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals, Inc.                            | EyePoint Pharmaceuticals, Inc.                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     79674 | NS      | $543376.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                                    | Sonic Automotive, Inc., Class A                           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4109 | NS      | $249498.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp. (The)                                           | ODP Corp. (The)                                           | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80717 | NS      | $1104208.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.                           | Papa John's International, Inc.                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     17802 | NS      | $614703.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                             | Novanta, Inc.                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14894 | NS      | $1770300.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                              | Intapp, Inc.                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67011 | NS      | $3636016.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                              | Harrow, Inc.                                              | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16972 | NS      | $420396.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                            | EchoStar Corp., Class A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     89678 | NS      | $2015961.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services, Inc.                         | PennyMac Financial Services, Inc.                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      6916 | NS      | $673895.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                                 | Amcor plc                                                 | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    206204 | NS      | $1897081.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                              | Huron Consulting Group, Inc.                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     38079 | NS      | $5132668.41   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation, Inc.                                     | Onto Innovation, Inc.                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     16852 | NS      | $2055438.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                                 | Commerce Bancshares, Inc.                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63596 | NS      | $3862821.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                                           | ChampionX Corp.                                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     67431 | NS      | $1627110.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                                          | PBF Energy, Inc., Class A                                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     13398 | NS      | $230177.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                              | Belden, Inc.                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     12956 | NS      | $1335893.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                                   | Delek US Holdings, Inc.                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     91943 | NS      | $1197097.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                                | Corcept Therapeutics, Inc.                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     64241 | NS      | $4617643.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma, Inc.                                    | Bridgebio Pharma, Inc.                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     25418 | NS      | $975034.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne, Inc.                                         | SentinelOne, Inc., Class A                                | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     42944 | NS      | $794464.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                                       | Legalzoom.com, Inc.                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    206222 | NS      | $1509545.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                                           | BlackLine, Inc.                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     47726 | NS      | $2254098.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods, Inc.                               | Dick's Sporting Goods, Inc.                               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     35345 | NS      | $6635670.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings, Inc.                              | Arcos Dorados Holdings, Inc., Class A                     | CUSIP: N/A<br>LEI: 54930023P2MIZN13DQ85       | Long             | EC               | CORP              | VG        |    165324 | NS      | $1264728.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.                            | First American Financial Corp.                            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     41167 | NS      | $2503365.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                             | Ryan Specialty Holdings, Inc., Class A                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30683 | NS      | $2010043.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                          | Advanced Energy Industries, Inc.                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2518 | NS      | $245278.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                             | Nordson Corp.                                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     10571 | NS      | $2003944.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                                       | PROG Holdings, Inc.                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     65634 | NS      | $1730112.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                  | Service Properties Trust                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    338900 | NS      | $610020.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                             | Kennedy-Wilson Holdings, Inc.                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    160795 | NS      | $1029088.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                                          | PACS Group, Inc.                                          | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51207 | NS      | $493123.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                               | Adeia, Inc.                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94626 | NS      | $1164846.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd.                                     | Cognyte Software Ltd.                                     | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |    168451 | NS      | $1650819.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.                          | First Financial Bankshares, Inc.                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     20381 | NS      | $682967.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                                        | TriNet Group, Inc.                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     12979 | NS      | $1016645.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                                         | Rocket Cos., Inc., Class A                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23104 | NS      | $298272.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NNN REIT, Inc.                                            | NNN REIT, Inc.                                            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     42946 | NS      | $1765510.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                   | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116742 | NS      | $2527464.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                            | Preferred Bank                                            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     19322 | NS      | $1543054.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                                   | Progress Software Corp.                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     47925 | NS      | $2873583.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                               | OFG Bancorp                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    117765 | NS      | $4634052.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                                       | Sprout Social, Inc., Class A                              | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     62118 | NS      | $1298887.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                          | AutoNation, Inc.                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22537 | NS      | $3924818.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc                                | Gates Industrial Corp. plc                                | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     33932 | NS      | $641993.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                             | Hamilton Insurance Group Ltd., Class B                    | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |    112608 | NS      | $2083248.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                                        | Macerich Co. (The)                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    243206 | NS      | $3565399.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                             | Arcellx, Inc.                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29654 | NS      | $1926027.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co.                                          | City Holding Co.                                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3301 | NS      | $382486.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                                | Edgewell Personal Care Co.                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      5417 | NS      | $165489.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group, Inc.                                     | Paramount Group, Inc.                                     | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    648873 | NS      | $2783665.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | S&P Midcap 400 E-Mini Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $75568.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co., Inc. (The)                                      | AZEK Co., Inc. (The), Class A                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     25193 | NS      | $1248565.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                                 | Comfort Systems USA, Inc.                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     18089 | NS      | $7191281.95   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                                           | O-I Glass, Inc.                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47388 | NS      | $599932.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                              | Matson, Inc.                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     23292 | NS      | $2540924.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd.                                           | SimilarWeb Ltd.                                           | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | IL        |     56013 | NS      | $422338.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                                        | DXC Technology Co.                                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     18361 | NS      | $284962.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                               | Alcoa Corp.                                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     59541 | NS      | $1460540.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                                  | Modine Manufacturing Co.                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     38441 | NS      | $3138323.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                                   | LeMaitre Vascular, Inc.                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4247 | NS      | $385372.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                                       | Upbound Group, Inc.                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     52202 | NS      | $1038819.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Despegar.com Corp.                                        | Despegar.com Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     64857 | NS      | $1262117.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                                      | Bank of Hawaii Corp.                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     21741 | NS      | $1437297.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                          | NCR Atleos Corp.                                          | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      6394 | NS      | $178520.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp.                                              | Redfin Corp.                                              | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     34314 | NS      | $326326.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                                | Yext, Inc.                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    329700 | NS      | $2241960.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                             | Nutanix, Inc., Class A                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    145508 | NS      | $9996399.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic, Inc.                                           | CoreCivic, Inc.                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     97584 | NS      | $2209301.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                               | Halozyme Therapeutics, Inc.                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     82067 | NS      | $5040555.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                                        | Badger Meter, Inc.                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     13155 | NS      | $2904887.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                        | Ryman Hospitality Properties, Inc.                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2169 | NS      | $190763.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                                | Zeta Global Holdings Corp., Class A                       | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     11258 | NS      | $147029.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                                     | Varonis Systems, Inc.                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     36159 | NS      | $1549051.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                                          | Otter Tail Corp.                                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14696 | NS      | $1166568.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                               | Graco, Inc.                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     62752 | NS      | $5121190.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                                             | Klaviyo, Inc., Class A                                    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11509 | NS      | $350333.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress plc                                              | Cimpress plc                                              | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     24895 | NS      | $1046087.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd. (The)                   | Bank of NT Butterfield & Son Ltd. (The)                   | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |     34311 | NS      | $1378615.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                                       | PROS Holdings, Inc.                                       | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     13944 | NS      | $238163.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                             | Inspire Medical Systems, Inc.                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     10812 | NS      | $1712404.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup, Inc.                                       | ManpowerGroup, Inc.                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     10780 | NS      | $464294.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                              | Hexcel Corp.                                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      4249 | NS      | $205949.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services, Inc.                              | H&E Equipment Services, Inc.                              | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     27102 | NS      | $2434030.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.                  | Heidrick & Struggles International, Inc.                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    119967 | NS      | $4681112.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                                   | CRA International, Inc.                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3219 | NS      | $522121.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                                       | First Horizon Corp.                                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     63282 | NS      | $1144138.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                                            | Rayonier, Inc.                                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     37467 | NS      | $916442.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                                    | Celsius Holdings, Inc.                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7481 | NS      | $261535.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.                        | Prestige Consumer Healthcare, Inc.                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19505 | NS      | $1584391.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                             | Knowles Corp.                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     79166 | NS      | $1246072.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.                       | Federal Agricultural Mortgage Corp., Class C              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      8849 | NS      | $1551495.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                            | Tapestry, Inc.                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     93998 | NS      | $6640958.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                                 | ITT, Inc.                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     37686 | NS      | $5163735.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                            | Texas Capital Bancshares, Inc.                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      6762 | NS      | $460830.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                                        | Interparfums, Inc.                                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10775 | NS      | $1176630.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Total Return Basket Swap                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     60512 | NS      | $319713.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iRhythm Technologies, Inc.                                | iRhythm Technologies, Inc.                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     10972 | NS      | $1172797.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports & Outdoors, Inc.                           | Academy Sports & Outdoors, Inc.                           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20360 | NS      | $767164.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                                     | AGNC Investment Corp.                                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    310979 | NS      | $2745944.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                             | Maximus, Inc.                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9885 | NS      | $661899.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                                   | Powell Industries, Inc.                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     22845 | NS      | $4183147.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                              | Hasbro, Inc.                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     65664 | NS      | $4064601.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                                         | Boyd Gaming Corp.                                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3449 | NS      | $238463.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks, Inc.                                        | AMC Networks, Inc., Class A                               | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    191352 | NS      | $1224652.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                                    | NetScout Systems, Inc.                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     85501 | NS      | $1797231.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                             | Glaukos Corp.                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     12642 | NS      | $1191508.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                                    | OneMain Holdings, Inc.                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     54675 | NS      | $2573552.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                                      | Evolent Health, Inc., Class A                             | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     24096 | NS      | $237586.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions, Inc.                                   | Penguin Solutions, Inc.                                   | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |     28122 | NS      | $480042.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines, Inc.                                  | Intuitive Machines, Inc., Class A                         | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24389 | NS      | $199989.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                                     | Waystar Holding Corp.                                     | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11738 | NS      | $436301.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                                  | Genworth Financial, Inc., Class A                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    239970 | NS      | $1646194.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                                          | Stitch Fix, Inc., Class A                                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     51072 | NS      | $167005.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                | Unum Group                                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     47569 | NS      | $3694208.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.                          | Kulicke & Soffa Industries, Inc.                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     41555 | NS      | $1339317.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                                  | Alarm.com Holdings, Inc.                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      8105 | NS      | $434428.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                              | Arcosa, Inc.                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      7936 | NS      | $635435.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                                         | Wendy's Co. (The)                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    122943 | NS      | $1536787.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                                   | East West Bancorp, Inc.                                   | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69320 | NS      | $5930326.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                                    | Lancaster Colony Corp.                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2394 | NS      | $389695.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                      | Vornado Realty Trust                                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177761 | NS      | $6271408.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                                | Rackspace Technology, Inc.                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105522 | NS      | $143509.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.                           | Dun & Bradstreet Holdings, Inc.                           | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     42190 | NS      | $378444.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                                | Etsy, Inc.                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     77884 | NS      | $3386396.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   9496672 | NS      | $9496672.31   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                           | Oceaneering International, Inc.                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     73288 | NS      | $1300862.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                          | Sealed Air Corp.                                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     11520 | NS      | $317491.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                                   | Arrow Electronics, Inc.                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     28106 | NS      | $3129884.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp.                                 | United States Steel Corp.                                 | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     50222 | NS      | $2195203.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                                | Yelp, Inc.                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     23575 | NS      | $827011.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                                   | LiveRamp Holdings, Inc.                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     11581 | NS      | $302958.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                               | Argan, Inc.                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     21599 | NS      | $3307454.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                             | Sterling Infrastructure, Inc.                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     29293 | NS      | $4377252.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                                      | Douglas Emmett, Inc.                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88190 | NS      | $1219667.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                      | JBG SMITH Properties                                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147948 | NS      | $2068313.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                                            | Innoviva, Inc.                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     87799 | NS      | $1640963.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                             | NETGEAR, Inc.                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     18935 | NS      | $456712.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADCOM Ltd.                                               | RADCOM Ltd.                                               | CUSIP: N/A<br>LEI: 529900YOUOKNMG7QW685       | Long             | EC               | CORP              | IL        |     74045 | NS      | $892242.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                           | Blackbaud, Inc.                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     27607 | NS      | $1671327.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                                       | Donaldson Co., Inc.                                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     43776 | NS      | $2877396.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                                            | Ingevity Corp.                                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     12669 | NS      | $417823.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                                 | WESCO International, Inc.                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     14253 | NS      | $2322668.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                           | Affiliated Managers Group, Inc.                           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     22588 | NS      | $3741250.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                  | Perdoceo Education Corp.                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    183949 | NS      | $4620798.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                               | Qorvo, Inc.                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     25050 | NS      | $1795333.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group, Inc.                                     | Mr Cooper Group, Inc.                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     76904 | NS      | $9152345.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.                       | Allison Transmission Holdings, Inc.                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     73849 | NS      | $6811831.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                                         | Astera Labs, Inc.                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27956 | NS      | $1825806.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Joint Corp. (The)                                         | Joint Corp. (The)                                         | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16447 | NS      | $164634.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                             | IDACORP, Inc.                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     64015 | NS      | $7559531.35   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                              | Southwest Gas Holdings, Inc.                              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2812 | NS      | $203054.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                               | Braze, Inc., Class A                                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     43156 | NS      | $1343446.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                             | Sylvamo Corp.                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3565 | NS      | $212545.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                    | CRISPR Therapeutics AG                                    | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |      8998 | NS      | $347952.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group, Inc.                           | Everus Construction Group, Inc.                           | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15769 | NS      | $634544.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                                   | Helmerich & Payne, Inc.                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     51534 | NS      | $973477.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                   | EnerSys                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      7433 | NS      | $643697.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                                  | Sana Biotechnology, Inc.                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450105 | NS      | $855199.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd.                                       | Liberty Global Ltd., Class A                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    147011 | NS      | $1609770.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                                | Carpenter Technology Corp.                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     15744 | NS      | $3079683.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                  | Pathward Financial, Inc.                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     43275 | NS      | $3434736.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                              | Bumble, Inc., Class A                                     | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242232 | NS      | $1022219.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                                  | CACI International, Inc., Class A                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       588 | NS      | $269227.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                                     | Guardant Health, Inc.                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     88848 | NS      | $4196291.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Pacific Properties, Inc.                           | Hudson Pacific Properties, Inc.                           | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248614 | NS      | $509658.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                                   | Veeco Instruments, Inc.                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     65354 | NS      | $1222119.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                             | Wayfair, Inc., Class A                                    | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     77707 | NS      | $2343643.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                                         | OSI Systems, Inc.                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1858 | NS      | $380406.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                                   | Commvault Systems, Inc.                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     21324 | NS      | $3563880.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                                     | Churchill Downs, Inc.                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4718 | NS      | $426554.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                   | Euronet Worldwide, Inc.                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     15264 | NS      | $1512662.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp.                                       | CVB Financial Corp.                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39106 | NS      | $725025.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                                      | Voya Financial, Inc.                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     37396 | NS      | $2213843.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                             | Apellis Pharmaceuticals, Inc.                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     10062 | NS      | $193291.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                                | DNOW, Inc.                                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     66750 | NS      | $1059322.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.                            | Medical Properties Trust, Inc.                            | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    288713 | NS      | $1593695.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings, Inc.                                         | Q2 Holdings, Inc.                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     12535 | NS      | $993398.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                                | ASGN, Inc.                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2752 | NS      | $138645.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings, Inc.                            | Bread Financial Holdings, Inc.                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      4515 | NS      | $214236.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                     | STAG Industrial, Inc.                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     19066 | NS      | $629749.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                                 | BrightSpire Capital, Inc., Class A                        | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     92176 | NS      | $461801.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                             | Caleres, Inc.                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     47421 | NS      | $722696.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.                       | Alpha Metallurgical Resources, Inc.                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $1274175.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                                | Highwoods Properties, Inc.                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    103929 | NS      | $2955740.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.                                | Elanco Animal Health, Inc.                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    103498 | NS      | $981161.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics, Inc.                                 | Denali Therapeutics, Inc.                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    129856 | NS      | $2162102.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp.                                                 | PVH Corp.                                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     29573 | NS      | $2039945.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                        | Cirrus Logic, Inc.                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     26145 | NS      | $2510965.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                | Patterson-UTI Energy, Inc.                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    242961 | NS      | $1370300.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                                     | Texas Roadhouse, Inc.                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      6659 | NS      | $1105127.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                              | StoneCo Ltd., Class A                                     | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     96997 | NS      | $1363777.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc                             | Weatherford International plc                             | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     76271 | NS      | $3157619.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                             | On Holding AG, Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     51389 | NS      | $2472324.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co. (The)                                            | Toro Co. (The)                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     25922 | NS      | $1769954.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                             | Portland General Electric Co.                             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     27183 | NS      | $1144947.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                             | Biohaven Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     21572 | NS      | $477172.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                                             | ONE Gas, Inc.                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     32193 | NS      | $2527472.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                                        | DT Midstream, Inc.                                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36794 | NS      | $3576376.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                                   | Rigetti Computing, Inc.                                   | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17822 | NS      | $158081.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce, Inc.                                              | Kforce, Inc.                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     50772 | NS      | $1939490.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.                           | American Eagle Outfitters, Inc.                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     48748 | NS      | $513316.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.                         | Napco Security Technologies, Inc.                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     40286 | NS      | $920535.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                                 | Crane Co.                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     37388 | NS      | $6018720.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                                   | Bath & Body Works, Inc.                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    117456 | NS      | $3583582.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                            | Archrock, Inc.                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     92734 | NS      | $2182031.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                              | Sprouts Farmers Market, Inc.                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     62813 | NS      | $10741023.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                       | Total Return Basket Swap                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     77420 | NS      | $39290.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eXp World Holdings, Inc.                                  | eXp World Holdings, Inc.                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    131122 | NS      | $1201077.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                           | BancFirst Corp.                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     20382 | NS      | $2401407.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)                            | Cheesecake Factory, Inc. (The)                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      8316 | NS      | $418876.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                                          | BorgWarner, Inc.                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     29528 | NS      | $838004.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                                           | Green Dot Corp., Class A                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43601 | NS      | $364940.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                               | Vimeo, Inc.                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    352670 | NS      | $1777456.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.                       | Donnelley Financial Solutions, Inc.                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     32820 | NS      | $1581924.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Ltd.                                          | IHS Holding Ltd.                                          | CUSIP: N/A<br>LEI: 213800CLGMKL63VKTD94       | Long             | EC               | CORP              | KY        |    135237 | NS      | $662661.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                                   | Worthington Steel, Inc.                                   | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     86588 | NS      | $2221848.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                                  | New York Times Co. (The), Class A                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     40650 | NS      | $2116239.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                                 | FMC Corp.                                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     32754 | NS      | $1373047.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                                         | Lovesac Co. (The)                                         | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51342 | NS      | $998601.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                                   | Webster Financial Corp.                                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     15692 | NS      | $742231.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital, Inc.                            | Invesco Mortgage Capital, Inc.                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     75152 | NS      | $550864.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                                  | Sirius XM Holdings, Inc.                                  | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68788 | NS      | $1473438.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                                      | First Hawaiian, Inc.                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     53353 | NS      | $1219649.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.                              | Select Water Solutions, Inc., Class A                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     80572 | NS      | $686473.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                                              | Erasca, Inc.                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104503 | NS      | $152574.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                            | Quanex Building Products Corp.                            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     17431 | NS      | $286565.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd.                                           | MakeMyTrip Ltd.                                           | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     29560 | NS      | $3098479.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp. (The)                                           | AES Corp. (The)                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    213569 | NS      | $2135690.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                              | Rambus, Inc.                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     82400 | NS      | $4020296.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                                         | LendingTree, Inc.                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     10078 | NS      | $519924.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                              | Core Natural Resources, Inc.                              | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4811 | NS      | $347402.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                               | Toast, Inc., Class A                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    109297 | NS      | $3888787.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                                          | Mosaic Co. (The)                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     65644 | NS      | $1995577.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                                        | UL Solutions, Inc., Class A                               | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      6435 | NS      | $368017.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                              | Scotts Miracle-Gro Co. (The)                              | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     46116 | NS      | $2323324.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                              | Avient Corp.                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     66010 | NS      | $2198793.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                            | Oil States International, Inc.                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     39586 | NS      | $138946.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                           | Dorian LPG Ltd.                                           | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     26239 | NS      | $562039.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                                        | Buckle, Inc. (The)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     45811 | NS      | $1592390.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                         | RLJ Lodging Trust                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41224 | NS      | $288980.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                              | Reddit, Inc., Class A                                     | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33532 | NS      | $3908825.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd.                                               | Inmode Ltd.                                               | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |     44078 | NS      | $621499.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                        | Vail Resorts, Inc.                                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     11751 | NS      | $1635739.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.                              | Brixmor Property Group, Inc.                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    237327 | NS      | $5911815.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                                        | StoneX Group, Inc.                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     14644 | NS      | $1296945.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                                        | FTAI Aviation Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29327 | NS      | $3141214.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.                           | Metropolitan Bank Holding Corp.                           | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29657 | NS      | $1836658.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                         | EMCOR Group, Inc.                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     34098 | NS      | $13663068.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI Pointe Homes, Inc.                                    | TRI Pointe Homes, Inc.                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63002 | NS      | $1937311.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                  | Energizer Holdings, Inc.                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      6850 | NS      | $185224.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                          | Copa Holdings SA, Class A                                 | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      5291 | NS      | $485502.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate plc                                             | Clarivate plc                                             | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |     95720 | NS      | $412553.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                                    | Dycom Industries, Inc.                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2176 | NS      | $364588.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                                 | SLM Corp.                                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120985 | NS      | $3497676.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                               | Chewy, Inc., Class A                                      | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     17422 | NS      | $653325.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                   | Customers Bancorp, Inc.                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     31407 | NS      | $1570350.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                                       | SoundHound AI, Inc., Class A                              | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52290 | NS      | $485774.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                                | Dynavax Technologies Corp.                                | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    127339 | NS      | $1496233.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                                        | MiMedx Group, Inc.                                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105152 | NS      | $723445.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                              | Alkermes plc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    192381 | NS      | $5534801.37   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                            | Veracyte, Inc.                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     71830 | NS      | $2190815.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                                        | Piper Sandler Cos.                                        | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     15393 | NS      | $3711560.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                                     | National Fuel Gas Co.                                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     38964 | NS      | $2991655.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                                     | Lamar Advertising Co., Class A                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     47351 | NS      | $5389017.31   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp.                                    | Envista Holdings Corp.                                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     61262 | NS      | $985092.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                           | H&R Block, Inc.                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    123764 | NS      | $7471632.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                               | Service Corp. International                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     24399 | NS      | $1949480.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                                  | Valmont Industries, Inc.                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5900 | NS      | $1729998.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                                                | Coty, Inc., Class A                                       | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    135835 | NS      | $685966.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.                           | Jefferies Financial Group, Inc.                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     90130 | NS      | $4211774.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                                    | CyberArk Software Ltd.                                    | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      6824 | NS      | $2403139.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                                | Anavex Life Sciences Corp.                                | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     36045 | NS      | $342427.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork, Inc.                                              | Upwork, Inc.                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     17948 | NS      | $236016.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp.                                               | Cabot Corp.                                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     20724 | NS      | $1627662.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                             | Embecta Corp.                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     20744 | NS      | $252869.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                                | Roku, Inc., Class A                                       | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     11511 | NS      | $784819.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                      | FTI Consulting, Inc.                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3382 | NS      | $562358.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                              | Lazard, Inc.                                              | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     35816 | NS      | $1393242.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     43952 | NS      | $1097920.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                                          | BankUnited, Inc.                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    109154 | NS      | $3570427.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.                     | Applied Industrial Technologies, Inc.                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8439 | NS      | $2053039.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                       | Owens & Minor, Inc.                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     64070 | NS      | $452334.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet, Inc.                                          | HomeStreet, Inc.                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18365 | NS      | $208626.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd.                                 | Fiverr International Ltd.                                 | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     50930 | NS      | $1296168.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| A O Smith Corp.                                           | A O Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7155 | NS      | $485538.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                                     | Virtu Financial, Inc., Class A                            | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     31252 | NS      | $1223515.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                         | Hillenbrand, Inc.                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     22330 | NS      | $451735.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                                         | Masterbrand, Inc.                                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     11631 | NS      | $141316.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer