# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-25-160172
**Filing Date:** 2025-6
**Character Count:** 913613
**Document Hash:** 69d1796903c5baa3c7e1c84430a8d386
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160172.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160172

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251080113

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity ZERO Total Market Index Fund (Series ID: S000063106)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000204614 | Fidelity ZERO Total Market Index Fund | FZROX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity ZERO Total Market Index Fund

- **b. EDGAR series identifier (if any):** S000063106

- **c. LEI of Series:** 549300FFNXVHOJC56592

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $24741548382.55

**Total Liabilities:** $159991373.30

**Net Assets:** $24581557009.25

**Cash Not Reported:** $3568242.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204614 | -1.86%               | -5.87%               | -0.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $90543.16                | $-530149273.79                             |
| Month 2  | $-97035326.13            | $-1463131108.16                            |
| Month 3  | $-229904.25              | $-187329953.23                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                              | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     34021 | NS      | $746760.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                           | EXLSERVICE HOLDINGS INC                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     73607 | NS      | $3568467.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                      | EYEPOINT PHARMACEUTICALS INC                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     31118 | NS      | $212224.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                      | UNITED AIRLINES HOLDINGS INC                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    150317 | NS      | $10344815.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                          | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    144624 | NS      | $23217936.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                           | THERMON GROUP HOLDINGS INC                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     15324 | NS      | $401948.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                      | SOMNIGROUP INTERNATIONAL INC                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     87437 | NS      | $5338903.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TAPESTRY INC                                      | TAPESTRY INC                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     94606 | NS      | $6683913.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                 | GENERAL MOTORS CO                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    454754 | NS      | $20573070.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                        | FINANCIAL INSTITUTIONS INC                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8896 | NS      | $225869.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                               | NEKTAR THERAPEUTICS                               | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     75149 | NS      | $59781.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                         | TERNS PHARMACEUTICALS INC                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     26929 | NS      | $88865.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                              | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      7708 | NS      | $296912.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                | THRYV HOLDINGS INC                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18586 | NS      | $254628.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                              | BLUE OWL CAPITAL INC A                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238728 | NS      | $4423629.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                  | MALIBU BOATS INC CL A                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9005 | NS      | $257182.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                            | LIBERTY BROADBAND CORP C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     51571 | NS      | $4661502.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                  | UPSTREAM BIO INC                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7125 | NS      | $65977.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                           | BOSTON BEER COMPANY CL A                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3929 | NS      | $965748.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                         | CENTRAL GARDEN and PET CO                         | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7077 | NS      | $237504.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                   | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      7128 | NS      | $1459386.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                        | CHARTER COMMUNICATIONS INC A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     44104 | NS      | $17282593.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                              | CELSIUS HOLDINGS INC                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71903 | NS      | $2513728.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                               | MICROVISION INC                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    105172 | NS      | $118844.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP INC                                  | MOVADO GROUP INC                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      7438 | NS      | $103313.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                                  | SKECHERS USA INC CL A                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     60270 | NS      | $2894165.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                          | EBAY INC                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    218902 | NS      | $14920360.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                               | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    127324 | NS      | $1031324.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARKNINJA INC                                    | SHARKNINJA INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     30153 | NS      | $2427316.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                           | TEXAS PACIFIC LAND CORP                           | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      8612 | NS      | $11099748.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                          | HIMS and HERS HEALTH INC                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     87406 | NS      | $2893138.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIDA SENIOR LIVING INC                          | SONIDA SENIOR LIVING INC                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      4532 | NS      | $105233.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GROUP LTD                     | WHITE MOUNTAINS INS GROUP LTD                     | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      1156 | NS      | $2043172.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                      | CERIBELL INC                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5089 | NS      | $81882.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                           | NU SKIN ENTERPRISES INC CL A                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     22773 | NS      | $144153.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                    | MSA SAFETY INC                                    | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     17990 | NS      | $2831985.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                       | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    102571 | NS      | $5969632.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                              | DUKE ENERGY CORP NEW                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    354563 | NS      | $43263777.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                       | ATOMERA INC                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13473 | NS      | $59146.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMED CORP                                       | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6841 | NS      | $3978109.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN MATERIALS INC                              | ORIGIN MATERIALS INC                              | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     52342 | NS      | $36984.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVING                    | HINGHAM INSTITUTION FOR SAVING                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       821 | NS      | $204888.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                     | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     70748 | NS      | $4550511.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                            | IDEAYA BIOSCIENCES                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     39460 | NS      | $794329.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                             | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     83020 | NS      | $1384773.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                       | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     44480 | NS      | $38286160.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                          | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    166855 | NS      | $38937282.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                      | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     21253 | NS      | $334734.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                           | LSI INDUSTRIES INC                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     12136 | NS      | $183132.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                       | FRESH DEL MONTE PRODUCE INC                       | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     15357 | NS      | $522291.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                      | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    174775 | NS      | $74978475.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                    | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     15609 | NS      | $294385.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRONICS CORP                                    | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     13607 | NS      | $308742.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                         | ESAB CORP                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     25997 | NS      | $3122759.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                          | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    325429 | NS      | $3254290.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                      | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     17544 | NS      | $5137584.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                  | VIPER ENERGY INC                                  | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     60067 | NS      | $2422502.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                    | OMNIAB INC - 12.5 EARNOUT                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2111 | NS      | $4538.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                          | COREBRIDGE FINANCIAL INC                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    117131 | NS      | $3470591.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                         | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     38810 | NS      | $368695.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADYNE INC                                      | TERADYNE INC                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     74456 | NS      | $5525379.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                    | CANTALOUPE INC                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     27225 | NS      | $217800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                             | CAMDEN PROPERTY TRUST - REIT                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     48855 | NS      | $5559699.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                     | NEWS CORP NEW CL A                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    162162 | NS      | $4397833.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                 | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     54488 | NS      | $2564750.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                    | HOULIHAN LOKEY                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     24721 | NS      | $4006779.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                    | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16512 | NS      | $1493015.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                          | DOMO INC CL B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     15193 | NS      | $112883.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                  | ZIPRECRUITER INC                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     34241 | NS      | $176683.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                      | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     70643 | NS      | $32425843.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                    | TECNOGLASS INC                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     10081 | NS      | $718472.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                            | ZEVRA THERAPEUTICS INC                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     22379 | NS      | $164038.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                      | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    127983 | NS      | $5010534.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                           | IAC INC                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     32339 | NS      | $1129924.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                 | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    131839 | NS      | $11615015.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                       | GARTNER INC                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     35114 | NS      | $14785803.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                    | QUANTUM-SI INC                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62828 | NS      | $71623.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDAGH METAL PACKAGING SA                         | ARDAGH METAL PACKAGING SA                         | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     65369 | NS      | $242518.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                          | LAMB WESTON HOLDINGS INC                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     65227 | NS      | $3444637.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                      | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     18281 | NS      | $787911.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                             | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    202836 | NS      | $201720402.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                       | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     23534 | NS      | $1771404.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                   | HILLENBRAND INC                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     32118 | NS      | $649747.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                           | ZIMMER BIOMET HLDGS INC                           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     90983 | NS      | $9375798.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                     | UNIVERSAL HEALTH REALTY TRUST                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      5940 | NS      | $226967.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                  | ESSENT GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     47918 | NS      | $2727971.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     16854 | NS      | $193989.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                            | ARCH CAPITAL GROUP LTD                            | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    171313 | NS      | $15534662.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                        | BERRY PETROLEUM CORP                              | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36393 | NS      | $90254.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                       | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     57412 | NS      | $682628.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                   | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1541 | NS      | $1417797.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                               | THE CHILDRENS PLACE INC                           | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      5864 | NS      | $29789.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS 66                                       | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    188843 | NS      | $19651002.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                       | LINEAGE INC                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27153 | NS      | $1309589.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOSPEC INC                                      | INNOSPEC INC                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     11371 | NS      | $1017477.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                 | MEDPACE HOLDINGS INC                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     11407 | NS      | $3517804.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                               | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     12413 | NS      | $1406392.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                | BLOOMIN BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     34477 | NS      | $276505.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                | INGLES MARKETS INC-CL A                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      6662 | NS      | $410978.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                 | OMNICOM GROUP INC                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     89817 | NS      | $6840462.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                        | OCUGEN INC                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    132703 | NS      | $99155.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAZE INC                                         | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31201 | NS      | $971287.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                    | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    140708 | NS      | $16994712.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                | IQVIA HOLDINGS INC                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     76462 | NS      | $11856962.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                         | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     16426 | NS      | $534337.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                            | LYONDELLBASELL INDS CLASS A                       | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    118539 | NS      | $6900155.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                        | WATSCO INC                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     15926 | NS      | $7323411.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                            | DINE BRANDS GLOBAL INC                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      6958 | NS      | $138533.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC           | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27130 | NS      | $2814737.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                         | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     73468 | NS      | $1192385.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                                 | TRAVEL+LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     31182 | NS      | $1369825.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                                | SERVE ROBOTICS INC                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12318 | NS      | $76002.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESIDEO TECHNOLOGIES INC                          | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     67122 | NS      | $1126307.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                              | AURA BIOSCIENCES INC                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17727 | NS      | $103348.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                           | AMICUS THERAPEUTICS INC                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    123016 | NS      | $944762.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                          | SANGAMO THERAPEUTICS INC                          | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     93343 | NS      | $72070.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMVAULT SYSTEMS INC                             | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     20139 | NS      | $3365831.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                         | MSC INDUSTRIAL DIRECT CO CL A                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     20382 | NS      | $1558815.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                              | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     32098 | NS      | $5562583.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                        | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     75134 | NS      | $5834906.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                             | PROCTER and GAMBLE CO                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1071405 | NS      | $174178310.85  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                     | DIGIMARC CORP                                     | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6897 | NS      | $90281.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                   | XCEL ENERGY INC                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    262369 | NS      | $18549488.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                        | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    189101 | NS      | $14411387.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC               | ALEXANDRIA REAL ES EQ INC REIT                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     70522 | NS      | $5124128.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE                   | LIBERTY MEDIA CORP-LIBERTY LIVE CL A              | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7206 | NS      | $504275.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                       | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     25971 | NS      | $898336.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                           | REPUBLIC BANCORP INC KY CL A                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4332 | NS      | $293926.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                   | FOUR CORNERS PPTY TR INC W/I                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     45950 | NS      | $1284302.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                | INVESTORS TITLE CO                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $155590.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                              | GLOBAL NET LEASE INC                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     90766 | NS      | $685283.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                             | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     23833 | NS      | $2654042.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                             | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     27425 | NS      | $1050926.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                  | INTERPARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8209 | NS      | $896422.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                 | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     20033 | NS      | $429908.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                   | FIRST INTST BANCSYST INC CL A                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     39116 | NS      | $1024643.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC                         | HOVNANIAN ENTERPRISES INC CL A                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      2111 | NS      | $204344.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC          | HEIDRICK and STRUGGLES INTL INC                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      9399 | NS      | $366748.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                         | DIANTHUS THERAPEUTICS INC                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      8253 | NS      | $180328.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                      | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     20498 | NS      | $2353375.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                         | COMPASS MINERALS INTL INC                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     15569 | NS      | $209247.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                         | PHIBRO ANIMAL HEALTH CORP CL A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      9243 | NS      | $172012.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                              | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     56309 | NS      | $2492799.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                     | KORRO BIO INC                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2658 | NS      | $47179.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                           | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96941 | NS      | $14203795.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                                    | VERINT SYSTEMS INC                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     28468 | NS      | $502175.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                          | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     12969 | NS      | $365596.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                     | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     12719 | NS      | $293172.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                              | SIMULATIONS PLUS INC                              | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7426 | NS      | $255083.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                         | C3.AI INC                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     52153 | NS      | $1147887.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX CORP                                          | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    881068 | NS      | $24731578.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                                   | FUTUREFUEL CORP                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     13501 | NS      | $55489.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                             | HAEMONETICS CORP MASS                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     22917 | NS      | $1444229.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                      | BREAD FINANCIAL HOLDINGS                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     22397 | NS      | $1062737.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                | KELLY SERVICES INC CL A                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     14834 | NS      | $171332.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                         | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     22802 | NS      | $4460299.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                    | KKR and CO INC                                    | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    308484 | NS      | $35250466.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                               | BANK HAWAII CORP                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     18134 | NS      | $1198838.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP                  | WESTINGHOUSE AIR BRAKE TECH CORP                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     78071 | NS      | $14422836.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                                   | AZEK CO INC                                       | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     65601 | NS      | $3251185.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                     | MOELIS and CO CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     32173 | NS      | $1723829.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS RECYCLIN                                   | RADIUS RECYCLING INC A                            | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     12275 | NS      | $360025.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                   | NAPCO SECURITY TECHNOLOGIES INC                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     16529 | NS      | $377687.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                          | FIRSTSUN CAPITAL BANCORP                          | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5084 | NS      | $177889.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                  | MARKEL GROUP INC                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      5845 | NS      | $10629717.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                             | DELL TECHNOLOGIES INC CL C                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    142577 | NS      | $13082865.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                        | NAVITAS SEMICONDUCTOR CORP                        | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60545 | NS      | $116851.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST DIAGNOSTICS INC                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     50730 | NS      | $9041100.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                | ENTERPRISE FINL SVCS CORP                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     16865 | NS      | $877317.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                       | GODADDY INC CL A                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     64524 | NS      | $12151804.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                       | COMMUNITY TRUST BANCORP INC                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7003 | NS      | $342866.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                       | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    162008 | NS      | $2515984.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                      | PAPA JOHNS INTL INC                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     14888 | NS      | $514082.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                      | VERASTEM INC                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     20277 | NS      | $151874.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP                               | CENTRUS ENERGY CORP CL A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      6694 | NS      | $463827.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MESABI TRUST                                      | MESABI TRUST                                      | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6007 | NS      | $167835.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                 | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5027 | NS      | $610026.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                       | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38566 | NS      | $496730.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                        | HARROW INC                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14114 | NS      | $349603.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                         | JANUS HENDERSON GROUP PLC                         | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     58230 | NS      | $1933818.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                      | BIOCRYST PHARMACEUTICALS INC                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     94338 | NS      | $834891.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                                   | TEEKAY CORP LTD                                   | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |     25810 | NS      | $186090.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                      | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     92347 | NS      | $7549367.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                          | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     36556 | NS      | $477055.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                 | U-HAUL HOLDING CO                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5913 | NS      | $362999.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE INC                                       | SI-BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     17033 | NS      | $232500.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                       | CERENCE INC                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     19726 | NS      | $178717.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                             | BLUELINX HOLDINGS INC                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3764 | NS      | $245186.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                              | LIGHT and WONDER INC CL A                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     40312 | NS      | $3441838.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                            | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     77686 | NS      | $2510034.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                    | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     23060 | NS      | $443213.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                    | FORTUNE BRANDS INNOVATIONS INC                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     56885 | NS      | $3061550.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                     | NEUROGENE INC                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      4759 | NS      | $71385.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                      | AT and T INC                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   3280083 | NS      | $90858299.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                             | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     39890 | NS      | $230564.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE            | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17543 | NS      | $1413088.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                         | CLAROS MORTGAGE TRUST INC                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     52325 | NS      | $128719.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                      | UNITED THERAPEUTICS CORP DEL                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     20422 | NS      | $6189703.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                        | NLIGHT INC                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22169 | NS      | $170922.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                  | FORWARD AIR CORP                                  | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9109 | NS      | $134084.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                               | ALLIANT ENERGY CORPORATION                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    117274 | NS      | $7158404.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                 | FIRST SOURCE CORP                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7807 | NS      | $468029.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                          | CENTURY ALUMINUM COMPANY                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     23968 | NS      | $393314.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                         | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    245494 | NS      | $71419114.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                  | I3 VERTICALS INC CL A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      9680 | NS      | $243161.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                         | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     58065 | NS      | $3566352.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                               | BROWN and BROWN INC                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    108396 | NS      | $11988597.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                        | ONE LIBERTY PROPERTIES INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      7332 | NS      | $178900.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                             | SAGE THERAPEUTICS INC                             | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     24692 | NS      | $180004.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                  | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     73124 | NS      | $2198838.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                            | INTERNATIONAL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    240952 | NS      | $11006687.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.                   | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7988 | NS      | $300668.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                        | KOPIN CORP                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     65898 | NS      | $84349.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                              | COHEN and STEERS INC                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     12262 | NS      | $935835.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                      | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     24810 | NS      | $4703231.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                         | LIBERTY LATIN AMERICA LTD CL C                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     47868 | NS      | $263274.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                       | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     77484 | NS      | $2115313.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                           | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     18585 | NS      | $2086909.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCILEX HOLDING CO                                 | SCILEX HOLDING CO                                 | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1899 | NS      | $9001.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                        | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24259 | NS      | $1316293.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                      | AMEDISYS INC                                      | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     14950 | NS      | $1418755.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                       | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     36138 | NS      | $1498642.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                        | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    806699 | NS      | $157386974.90  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                       | BERKSHIRE HILLS BANCORP INC                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     20809 | NS      | $516687.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                  | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     52377 | NS      | $511723.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                           | LOVESAC                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6690 | NS      | $130120.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                            | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     67309 | NS      | $238946.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE VERNOVA INC                                    | GE VERNOVA INC                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    126077 | NS      | $46751873.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC             | PACIFIC BIOSCIENES OF CALI INC                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    116174 | NS      | $128953.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATIV INC                                         | MATIV INC                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     24821 | NS      | $126835.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                    | OLD DOMINION FREIGHT LINES INC                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     85881 | NS      | $13163839.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                | ICHOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     15249 | NS      | $301625.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                  | GENUINE PARTS CO                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     63551 | NS      | $7470420.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                         | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   6864415 | NS      | $1458688187.50 | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORPORATION            | LUCKY STRIKE ENTERTAINMENT CORPORATION A          | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11519 | NS      | $108278.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DANIMER SCIENTIFIC INC                            | DANIMER SCIENTIFIC INC WT 07/15/25                | CUSIP: 236272134<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |     10770 | NS      | $5.39          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                       | REX AMERICAN RESOURCES CORP                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7155 | NS      | $284196.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA INC                                | ROCKET LAB USA INC-A                              | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |    159969 | NS      | $3485724.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                         | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     54303 | NS      | $500130.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                          | DAVE INC                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3385 | NS      | $320965.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    218243 | NS      | $5392784.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                         | SJW GROUP                                         | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13868 | NS      | $786870.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                  | ENTERGY CORP                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    195941 | NS      | $16296412.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                           | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     51203 | NS      | $13864236.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                         | JABIL INC                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     50070 | NS      | $7338259.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     18208 | NS      | $367255.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                              | LXP INDUSTRIAL TRUST REIT                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    135744 | NS      | $1071020.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                          | ENTRADA THERAPEUTICS INC                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10733 | NS      | $97992.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                        | BRIXMOR PPTY GROUP INC                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    140270 | NS      | $3494125.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                   | FOX CORP CL A                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    101957 | NS      | $5076439.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                           | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    121297 | NS      | $4054958.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                          | BLUEPRINT MEDICINES CORP                          | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     29158 | NS      | $2609641.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSEA HOMES CORP                                | LANDSEA HOMES CORP                                | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      8200 | NS      | $50020.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                               | TRIUMPH FINANCIAL INC                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     10018 | NS      | $535161.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                          | ORION SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     26323 | NS      | $316928.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                      | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     17198 | NS      | $217554.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                              | TRADE DESK INC                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    205520 | NS      | $11022037.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                         | CADIZ INC                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     21879 | NS      | $62136.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                           | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     31710 | NS      | $1713291.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                            | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     26250 | NS      | $1905750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    226695 | NS      | $44187389.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                          | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     16111 | NS      | $861294.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                        | KOHLS CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     50827 | NS      | $340540.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN BANK HOLDING CORP                    | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4447 | NS      | $275402.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                      | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    664690 | NS      | $9657945.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                       | S and P MID 400 EMINI FUT JUN25 FAM5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        12 | NC      | $224862.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                       | CALERES INC                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     15381 | NS      | $234406.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                     | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    125736 | NS      | $633709.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                           | PROVIDENT FINANCIAL SVCS INC                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     59492 | NS      | $973884.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                   | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     27677 | NS      | $2193402.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE            | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95779 | NS      | $8492723.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORP                       | UNITED STATES CELLULAR CORP                       | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6356 | NS      | $436402.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                  | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69628 | NS      | $800722.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIX INC                                         | CALIX NETWORKS INC                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     26965 | NS      | $1103138.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                       | ROOT INC                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3552 | NS      | $496107.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                                         | MYOMO INC                                         | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     11159 | NS      | $52447.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                       | DROPBOX INC CL A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     98683 | NS      | $2817399.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                    | ESQUIRE FINL HLDGS INC                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2978 | NS      | $246935.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                              | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     46370 | NS      | $928327.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                      | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     16918 | NS      | $232960.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                             | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     16514 | NS      | $398152.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                  | MONTROSE ENVIRONMENTAL GROUP INC                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     14586 | NS      | $213393.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                        | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     30340 | NS      | $1067968.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                       | SMITH and WESSON BRANDS INC                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     20160 | NS      | $192124.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                             | BLACKSTONE MORTGAGE TR CL A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     78481 | NS      | $1495063.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                         | ALBANY INTERNATIONAL CORP CL A                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     14255 | NS      | $937408.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     13362 | NS      | $478225.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                           | DIGITALBRIDGE GROUP INC                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     71513 | NS      | $600709.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                      | VERALTO CORP                                      | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    113026 | NS      | $10839193.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                        | INOGEN INC                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     10918 | NS      | $77845.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP                              | SITIO ROYALTIES CORP                              | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36515 | NS      | $619294.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                   | T-MOBILE US INC                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    219121 | NS      | $54111930.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                          | VOYAGER THERAPEUTICS INC                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     19706 | NS      | $70153.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                              | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     17551 | NS      | $1637157.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                    | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     30065 | NS      | $5493176.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                      | ADTALEM GLOBAL EDUCATION INC                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     17003 | NS      | $1805718.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                          | CONSTELLATION BRANDS INC CL A                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     71028 | NS      | $13320591.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                        | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    740512 | NS      | $72088843.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC                           | LAKELAND INDUSTRIES INC                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      4060 | NS      | $66299.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                    | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4309991 | NS      | $794848540.22  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC      | AMERICAN AXLE and MFG HLDGS INC                   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     52777 | NS      | $201608.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                | LTC PROPERTIES INC REIT                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     20875 | NS      | $748786.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                            | OLD REPUBLIC INTL CORP                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    106495 | NS      | $4004212.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                           | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     12505 | NS      | $1729191.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                | PRIMORIS SVCS CORP                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     24526 | NS      | $1470824.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                             | LIVERAMP HOLDINGS INC                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     30078 | NS      | $786840.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                           | EUROPEAN WAX CENTER INC                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14609 | NS      | $45580.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                  | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     11252 | NS      | $326758.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                        | OMNIAB INC                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45064 | NS      | $76608.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANPOWERGROUP INC                                 | MANPOWERGROUP INC                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     21451 | NS      | $923894.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC                           | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     44793 | NS      | $152744.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                           | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47097 | NS      | $1105837.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                        | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      6779 | NS      | $79314.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                           | ENERPAC TOOL GROUP CORP CL A                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     24834 | NS      | $1002548.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                              | FIRST MERCHANTS CORP                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     26785 | NS      | $954617.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                   | SOUTHSTATE CORP                                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     44934 | NS      | $3899372.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                             | LENZ THERAPEUTICS INC                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $211011.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL RESEARCH CORP                            | NATIONAL RESEARCH CORP                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      6664 | NS      | $75703.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                     | TALKSPACE INC CL A                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64535 | NS      | $198122.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                              | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3660 | NS      | $1807491.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                        | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     26259 | NS      | $321278.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMIAN RESOURCES CORP                            | PERMIAN RESOURCES CORP CL A                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    292638 | NS      | $3453128.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                          | ATLANTICUS HOLDINGS CORP                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2143 | NS      | $117479.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                 | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     32106 | NS      | $1194343.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                       | TIPTREE INC                                       | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9821 | NS      | $219106.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                          | FOX FACTORY HOLDING CORP                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     19008 | NS      | $386052.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                 | WILLDAN GROUP                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      6007 | NS      | $235474.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                       | LENNAR CORP CL B                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4533 | NS      | $468576.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                         | CH ROBINSON WORLDWIDE INC                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     54256 | NS      | $4840720.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                 | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45774 | NS      | $2578449.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET POWER INC                                     | NET POWER INC WT A                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15815 | NS      | $26885.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA INC                                          | MBIA INC                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     19398 | NS      | $90976.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                                | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    583133 | NS      | $51968812.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                     | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      9444 | NS      | $515736.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                 | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     74261 | NS      | $1458486.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                  | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     40982 | NS      | $3291264.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                      | OSHKOSH CORP                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     29765 | NS      | $2493116.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                    | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     37558 | NS      | $611068.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                      | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    156896 | NS      | $58666552.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                          | AMPHENOL CORPORATION CL A                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    553411 | NS      | $42584976.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                  | SOUTHERN CO                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    500640 | NS      | $46003809.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                              | KRONOS WORLDWIDE INC                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     10509 | NS      | $81024.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                     | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     49812 | NS      | $3472394.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                         | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     47257 | NS      | $2710188.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                   | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     91882 | NS      | $4169605.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                        | XENCOR INC                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     31579 | NS      | $348000.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                       | MAYVILLE ENGINEERING CO INC                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      5638 | NS      | $72053.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                             | VEECO INSTRUMENT                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     26410 | NS      | $493867.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                            | LIBERTY BROADBAND CORP A                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      7074 | NS      | $629939.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                            | NATIONAL CINEMEDIA INC                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     43617 | NS      | $249925.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                         | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     20267 | NS      | $2721858.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                         | CASELLA WASTE SYS INC CL A                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     28454 | NS      | $3341922.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                        | ELASTIC NV                                        | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     39819 | NS      | $3432397.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                            | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     19804 | NS      | $1187447.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                              | BJ'S RESTAURANTS INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     10398 | NS      | $346149.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLISLE COS INC                                  | CARLISLE COS INC                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     20320 | NS      | $7711033.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                              | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64673 | NS      | $862091.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC                              | SEMRUSH HOLDINGS INC                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     15282 | NS      | $157098.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                        | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     62715 | NS      | $10702314.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                         | CENTRAL GARDEN and PET CO CL A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     19876 | NS      | $587733.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                           | POSTAL REALTY TRUST INC                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     10247 | NS      | $135670.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                    | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3396984 | NS      | $1342691895.84 | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                 | ATMUS FILTRATION TECHNOLOGIES INC                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37856 | NS      | $1312467.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                | D-WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     95614 | NS      | $660692.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERBALIFE LTD                                     | HERBALIFE LTD                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     45995 | NS      | $331164.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                | IPG PHOTONICS CORP                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     12051 | NS      | $721734.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                  | MIMEDX GROUP INC                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53588 | NS      | $368685.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                              | TRADEWEB MARKETS INC A                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53089 | NS      | $7342208.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH DOUGLAS HOMES CORP                          | SMITH DOUGLAS HOMES CORP                          | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4050 | NS      | $78772.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                     | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    278403 | NS      | $42481513.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                                      | TRUEBLUE INC                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12632 | NS      | $54822.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                    | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     94135 | NS      | $89899866.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                             | ROBINHOOD MARKETS INC                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    325091 | NS      | $15965219.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                        | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     67118 | NS      | $15879447.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                     | FORD MOTOR CO                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1779226 | NS      | $17810052.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                           | PACIFIC PREMIER BANCORP INC                       | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     44000 | NS      | $894960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                   | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     88958 | NS      | $5932609.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                       | PREMIER INC                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41654 | NS      | $847658.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                               | CANNAE HOLDINGS INC                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     25526 | NS      | $452065.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                            | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29340 | NS      | $202739.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                          | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     43775 | NS      | $2731560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                                     | SURMODICS INC                                     | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      6535 | NS      | $183045.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                       | RXSIGHT INC                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15815 | NS      | $232796.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                       | TOOTSIE ROLL INDUSTRIES INC                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      7927 | NS      | $253664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                       | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     27138 | NS      | $9436696.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | CLEVELAND-CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    220829 | NS      | $1819630.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TG THERAPEUTICS INC                               | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     60931 | NS      | $2772969.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                      | LIVANOVA PLC                                      | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     24767 | NS      | $916379.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                  | FIRST CITIZENS BANCSHARES INC CL A                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5282 | NS      | $9397417.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                     | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     42347 | NS      | $1413966.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN MINING INC                                 | MCEWEN MINING INC                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     20467 | NS      | $159642.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | EXPEDITORS INTL OF WASH INC                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     64001 | NS      | $7034349.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC                      | UNITED PARKS and RESORTS INC                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     13041 | NS      | $569239.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORP                                 | LAM RESEARCH CORP                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    586611 | NS      | $42042410.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                        | LIGAND PHARMACEUTICALS                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      8633 | NS      | $948421.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                      | ALPHABET INC CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2160121 | NS      | $347541867.69  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC                           | COHERUS BIOSCIENCES INC                           | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     52518 | NS      | $54093.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGION PLC                                      | ALLEGION PLC                                      | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     39742 | NS      | $5532086.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                     | PERMA-FIX ENVIRONMNTL SVCS INC                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      7812 | NS      | $64058.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                               | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     33105 | NS      | $20303296.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                               | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115333 | NS      | $5738970.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                 | KIMCO REALTY CORPORATION                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    311117 | NS      | $6216117.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                        | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     20083 | NS      | $2842748.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                        | SEZZLE INC                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      6913 | NS      | $359130.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                        | ABSCI CORP                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38798 | NS      | $119109.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                             | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     31549 | NS      | $1862652.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                             | PROGRESSIVE CORP OHIO                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    267677 | NS      | $75415317.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                             | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    333446 | NS      | $4554872.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL-DRI CORP OF AMERICA                           | OIL-DRI CORP OF AMERICA                           | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      4712 | NS      | $198328.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                     | MASTERCRAFT BOAT HOLDINGS INC                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      5887 | NS      | $96782.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                        | INDEPENDENT BANK CORP                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9530 | NS      | $290283.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                               | EDITAS MEDICINE INC                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     35174 | NS      | $58037.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                           | ASTRIA THERAPEUTICS INC                           | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17322 | NS      | $89381.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                           | LAKELAND FINANCIAL CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11732 | NS      | $653120.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                   | 3D SYSTEMS CORP DEL                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     61895 | NS      | $113886.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                        | ENANTA PHARMACEUTICALS INC                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      8829 | NS      | $53768.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                            | AMERICAN VANGUARD CORP                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     13340 | NS      | $56294.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     31181 | NS      | $2948787.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD                   | NORWEGIAN CRUISE LINE HLDGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    201071 | NS      | $3223168.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                           | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     24001 | NS      | $1959441.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                           | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101115 | NS      | $2189139.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                         | TIMKEN CO                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     29141 | NS      | $1872309.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                | FRONTVIEW REIT INC                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6767 | NS      | $84181.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                           | BICARA THERAPEUTICS INC                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8469 | NS      | $121699.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                       | RYMAN HOSPITALITY PPTYS INC                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     27390 | NS      | $2408950.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                               | HEALTH CATALYST INC                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     27826 | NS      | $109912.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                     | ACCENTURE PLC CL A                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    285808 | NS      | $85499463.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                               | LADDER CAPITAL CORP CL A                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     50486 | NS      | $527073.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                | DAILY JOURNAL CORP                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       423 | NS      | $160308.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                | S and P GLOBAL INC                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    143925 | NS      | $71969696.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                          | VISA INC CL A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    787449 | NS      | $272063629.50  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                               | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    161793 | NS      | $16617759.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                    | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     11605 | NS      | $894513.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     41362 | NS      | $755683.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM SYSTEMS INC                                  | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     25946 | NS      | $4071186.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                       | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      7675 | NS      | $463263.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                 | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    167691 | NS      | $9974260.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                             | ARDMORE SHIPPING CORP                             | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     18031 | NS      | $172015.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINSALE CAPITAL GROUP INC                         | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     10115 | NS      | $4402654.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                          | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37387 | NS      | $1066651.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                             | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      9524 | NS      | $209051.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                   | QUANTA SVCS INC                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     67462 | NS      | $19745452.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                | SEI INV CORP                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     44191 | NS      | $3459713.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                    | AIR LEASE CORP CL A                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     47514 | NS      | $2221754.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                      | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     25174 | NS      | $628343.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                   | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    155884 | NS      | $215119.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                               | ACADIA RLTY TR REIT                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     54844 | NS      | $1047520.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORP                                        | TELOS CORP                                        | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     23100 | NS      | $63063.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                       | SUNOPTA INC                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     43723 | NS      | $188883.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                      | SYMBOTIC INC                                      | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18175 | NS      | $392216.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B and G FOODS INC                                 | B and G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     36163 | NS      | $249163.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RING ENERGY INC                                   | RING ENERGY INC                                   | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     51365 | NS      | $45514.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                                     | ANDERSONS INC                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     14682 | NS      | $553658.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                         | COASTAL FINANCIAL CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      5509 | NS      | $452564.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                | ALBERTSONS COS INC CL A                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    185474 | NS      | $4076718.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                           | BRISTOL-MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    927285 | NS      | $46549707.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC                            | ITEOS THERAPEUTICS INC                            | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12765 | NS      | $92546.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                           | OLO INC                                           | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50705 | NS      | $314371.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                      | ACADIAN ASSET MANAGEMENT INC                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     12643 | NS      | $340602.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                          | ROKU INC CLASS A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     58865 | NS      | $4013415.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                       | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    112349 | NS      | $6981366.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     29853 | NS      | $18850676.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                        | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    118274 | NS      | $2901261.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROPETRO HOLDING CORP                             | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35938 | NS      | $178971.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                  | UNDER ARMOUR INC CL A                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     63370 | NS      | $362476.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRICE (T ROWE) GROUP INC                          | PRICE (T ROWE)GROUP INC                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    101823 | NS      | $9016426.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                    | RED VIOLET INC                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      5241 | NS      | $204713.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                         | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     12084 | NS      | $753558.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                            | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     21668 | NS      | $4927519.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                          | ACLARIS THERAPEUTICS INC                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     49226 | NS      | $67931.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                | UNIFIRST CORP                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      6846 | NS      | $1221805.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC                          | LUMINAR TECHNOLOGIES INC                          | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     12222 | NS      | $47788.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY FUELS CORP                           | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     78062 | NS      | $113189.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                     | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      5435 | NS      | $48262.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                     | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     29490 | NS      | $3916861.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                     | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      8762 | NS      | $407345.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                               | ARCHER AVIATION INC A                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185590 | NS      | $1545964.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT CORP                                          | EQT CORPORATION                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    272775 | NS      | $13485996.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                              | ASSURED GUARANTY LTD                              | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     21813 | NS      | $1913654.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                          | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     14009 | NS      | $826390.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                               | HARLEY-DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     52275 | NS      | $1172005.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                         | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     34732 | NS      | $3345386.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                             | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     13323 | NS      | $666150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                          | AAON INC                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30857 | NS      | $2816318.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                           | TOMPKINS FINANCIAL CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      5767 | NS      | $343713.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                 | BRADY CORPORATION CL A                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     20197 | NS      | $1419647.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                           | P10 INC CL A                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24604 | NS      | $272366.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                     | GOLDMAN SACHS GROUP INC                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    142577 | NS      | $78068036.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                               | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     15557 | NS      | $425483.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                         | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    198919 | NS      | $74590646.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                                  | ASP ISOTOPES INC                                  | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25070 | NS      | $132369.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANOVER INS GROUP INC                             | HANOVER INSURANCE GROUP INC                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     16509 | NS      | $2742144.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                      | PRECIGEN INC                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     69542 | NS      | $108485.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH and PAYNE INC                           | HELMERICH and PAYNE INC                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     45369 | NS      | $857020.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                    | NATIONAL PRESTO INDS                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $198391.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                    | US BANCORP DEL                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    712886 | NS      | $28757821.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                              | RAMACO RESOURCES INC                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     12280 | NS      | $123782.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                             | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     48832 | NS      | $1460565.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL ONE FINANCIAL CORP                        | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    174209 | NS      | $31402914.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                        | COMMERCE BANCSHARES INC                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55962 | NS      | $3399131.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                             | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    248076 | NS      | $34460237.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                      | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      7668 | NS      | $28851616.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                    | YUM BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    127514 | NS      | $19183206.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                           | INDIE SEMICONDUCTOR INC                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     78150 | NS      | $155518.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL DYNAMICS INC                                | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     64711 | NS      | $8393663.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                      | DAYFORCE INC                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     72745 | NS      | $4209753.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                                  | PITNEY-BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     72249 | NS      | $627121.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                        | ACUITY INC                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14005 | NS      | $3411758.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                     | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    117714 | NS      | $2802770.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                | BANK MARIN BANCORP                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6581 | NS      | $135042.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                    | CLEARFIELD INC                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      5437 | NS      | $155878.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                               | SUN COMMUNITIES INC - REIT                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     54770 | NS      | $6815031.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                             | MUELLER WATER PRODUCTS INC A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     71494 | NS      | $1876002.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                   | BEYOND MEAT INC                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     36232 | NS      | $89855.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR INC                                      | SINCLAIR INC CL A                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17673 | NS      | $254491.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                         | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    283655 | NS      | $23305094.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                               | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    151565 | NS      | $19973235.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                      | STANLEY BLACK and DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     70534 | NS      | $4233450.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                           | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     37241 | NS      | $5102761.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                  | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     10854 | NS      | $1538120.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                 | JAMF HOLDING CORP                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     28833 | NS      | $333597.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                    | GORMAN-RUPP CO                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      9346 | NS      | $335147.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC               | DAVE and BUSTERS ENTMT INC                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     14043 | NS      | $269485.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FOUNDATION INC                              | FIRST FOUNDATION INC/OLD                          | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     34538 | NS      | $173380.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                          | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     25377 | NS      | $1750505.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                         | AFLAC INC                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    226140 | NS      | $24576895.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                    | ELF BEAUTY INC                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     25749 | NS      | $1593090.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS FINANCIAL GRP INC                        | CITIZENS FINANCIAL GROUP INC                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    199910 | NS      | $7374679.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                    | CHAMPIONX CORP                                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     87242 | NS      | $2105149.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                         | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     46501 | NS      | $412463.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORP                             | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    192657 | NS      | $7648482.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                     | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     79810 | NS      | $840399.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                | ATLASSIAN CORP PLC CLS A                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     74949 | NS      | $17111606.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                   | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     41129 | NS      | $2188062.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     13404 | NS      | $429464.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                     | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     48089 | NS      | $28793769.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                | META PLATFORMS INC CL A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1000686 | NS      | $549376614.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                     | APOLLO GLOBAL MANAGEMENT INC                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    204289 | NS      | $27881362.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                       | MARCUS CORP                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     11212 | NS      | $182867.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                     | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     33750 | NS      | $479587.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                      | PARSONS CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     21338 | NS      | $1426658.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                 | CHORD ENERGY CORP                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     28097 | NS      | $2535192.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                            | VIRCO MANUFACTURING CORP                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4407 | NS      | $40500.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                                    | SWEETGREEN INC CL A                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47232 | NS      | $920079.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                        | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     10576 | NS      | $974366.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                        | B. RILEY PRINCIPAL MERGER CORP II                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99458 | NS      | $519170.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS INC                            | ANIKA THERAPEUTICS INC                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      6770 | NS      | $98368.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                        | CARVANA CO CL A                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     54031 | NS      | $13202474.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                          | YEXT INC                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     49566 | NS      | $337048.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                       | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     72981 | NS      | $486783.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                                         | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     17400 | NS      | $5100636.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                  | IDEX CORPORATION                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     34606 | NS      | $6020405.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                       | PEAPACK GLADSTONE FINL CORP                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      6988 | NS      | $193427.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                    | PERSONALIS INC                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     20432 | NS      | $77232.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                            | STURM RUGER and CO INC                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      7691 | NS      | $312716.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                    | CBRE GROUP INC - CL A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    135107 | NS      | $16507373.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                    | COMMUNITY HEALTHCARE TR INC                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     11479 | NS      | $196061.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                      | NNN REIT INC                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     85947 | NS      | $3533281.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W and T OFFSHORE INC                              | W and T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     46030 | NS      | $52934.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY INC                                | NEXTERA ENERGY INC                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    939715 | NS      | $62848139.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                           | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     13632 | NS      | $1182712.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J JILL INC                                        | J JILL INC                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      3396 | NS      | $51687.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                   | TYSON FOODS INC CL A                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    130775 | NS      | $8008661.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                          | CHEESECAKE FACTORY INC                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     21542 | NS      | $1085070.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STONERIDGE INC                                    | STONERIDGE INC                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     12066 | NS      | $46574.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                        | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    127912 | NS      | $80260942.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                         | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     41642 | NS      | $133670.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                               | SCHWAB CHARLES CORP                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    778666 | NS      | $63383412.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                 | BLOCK H and R INC                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     61098 | NS      | $3688486.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CME GROUP INC                                     | CME GROUP INC CL A                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    164657 | NS      | $45623161.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                    | GUARDIAN PHARMACY SERVICES INC                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4208 | NS      | $105368.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                 | STAAR SURGICAL CO NEW                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     22490 | NS      | $410667.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                              | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17251 | NS      | $713156.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                       | DATADOG INC CL A                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    143155 | NS      | $14624714.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                            | CONNECTONE BANCORP INC                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     16422 | NS      | $369987.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                       | CODEXIS INC                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38541 | NS      | $88644.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                        | N-ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32272 | NS      | $227840.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                              | CSG SYSTEMS INTL INC                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     12706 | NS      | $764011.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                 | GEO GROUP INC                                     | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     62119 | NS      | $1943082.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                         | CHUBB LTD                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    170265 | NS      | $48709411.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                       | HONEYWELL INTL INC                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    297119 | NS      | $62543549.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                      | DEERE and CO                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    115733 | NS      | $53649189.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                | EXPAND ENERGY CORP                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     96176 | NS      | $9992686.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                          | MERCER INTERNATIONAL INC                          | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     20138 | NS      | $90016.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                      | EVERCORE INC A                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     16161 | NS      | $3317691.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                             | VERIS RESIDENTIAL INC                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     37156 | NS      | $576661.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                       | GRAHAM CORPORATION                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      4663 | NS      | $142128.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                         | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103743 | NS      | $4219227.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                     | ALTIMMUNE INC                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     32438 | NS      | $170299.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDBLAD EXPEDITIONS HOLDINGS                     | LINDBLAD EXPEDITIONS HOLDINGS                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     16884 | NS      | $149254.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                         | BANK OF NEW YORK MELLON CORP                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    327879 | NS      | $26364750.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                  | CALIFORNIA RES CORP                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     32635 | NS      | $1126233.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                            | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     15321 | NS      | $1179410.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                              | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      5701 | NS      | $983422.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                        | STITCH FIX                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     47695 | NS      | $155962.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                    | IMMERSION CORP                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     13961 | NS      | $100938.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                     | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      9430 | NS      | $782784.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                   | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     31131 | NS      | $510548.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                  | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      7706 | NS      | $500504.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                          | FIGS INC-CLASS A                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58228 | NS      | $234658.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OTIS WORLDWIDE CORP                               | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    181160 | NS      | $17440273.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHO HOUSE and CO INC                             | SOHO HOUSE and CO INC                             | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |     16027 | NS      | $96322.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                        | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    239607 | NS      | $21614947.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                         | PALANTIR TECHNOLOGIES INC                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    936686 | NS      | $110941089.84  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                      | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1327 | NS      | $477733.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                         | GLADSTONE COMMERCIAL CORP                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     20456 | NS      | $289043.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                  | MAGNOLIA OIL and GAS CORPO CL A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87657 | NS      | $1799598.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS and MILLICHAP INC                          | MARCUS and MILLICHAP CO INC                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     11000 | NS      | $334400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                         | FLUTTER ENTERTAINMENT PLC                         | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     81351 | NS      | $19604777.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                             | CYTEK BIOSCIENCES INC                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     47118 | NS      | $174807.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                  | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      6233 | NS      | $357275.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                          | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    168106 | NS      | $2084514.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                          | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    112560 | NS      | $48273607.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                   | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      9974 | NS      | $188508.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     81708 | NS      | $28195796.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                     | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     46051 | NS      | $817405.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                               | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     23226 | NS      | $1161300.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                       | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     50470 | NS      | $2021828.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                               | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     27902 | NS      | $2272059.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                 | FIRST INDUSTRIAL REALTY TRUST                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60753 | NS      | $2890627.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                        | VENTAS INC REIT                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    199808 | NS      | $14002544.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                           | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     46064 | NS      | $3145249.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                          | NORTHERN OIL AND GAS INC                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     45539 | NS      | $1106597.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                           | GLOBAL MEDICAL REIT INC                           | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     29072 | NS      | $225017.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO THERAPEUTICS INC                            | CARGO THERAPEUTICS INC                            | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16597 | NS      | $75848.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERT HALF INC                                   | ROBERT HALF INC                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     45827 | NS      | $2030136.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                     | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     42100 | NS      | $1350147.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                       | EHEALTH INC                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     13257 | NS      | $73708.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                               | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     26747 | NS      | $1378807.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                          | FLEX LTD                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    175174 | NS      | $6015475.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                        | TASKUS INC                                        | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      7799 | NS      | $108874.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                              | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     10371 | NS      | $375741.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                          | SAIA INC                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     12143 | NS      | $2962892.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                       | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     25855 | NS      | $2029876.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                     | WOLFSPEED INC                                     | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     71032 | NS      | $252163.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI HOSPITALITY HOLDINGS INC                      | RCI HOSPITALITY HOLDINGS INC                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      3746 | NS      | $148641.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                      | ANTERO RES CORP                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    133622 | NS      | $4654054.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                    | AMERICAN ELECTRIC POWER CO INC                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    243650 | NS      | $26397041.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                            | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     28256 | NS      | $696792.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                                  | SCHLUMBERGER LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    640361 | NS      | $21292003.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                        | EL POLLO LOCO HLDGS INC                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     10450 | NS      | $97707.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                 | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     18493 | NS      | $171799.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                           | COMFORT SYSTEMS USA INC                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     16220 | NS      | $6448261.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     16160 | NS      | $2687084.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                 | BROWN FORMAN CORP NON VTG CL B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     83809 | NS      | $2919905.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORKS SOLUTIONS INC                            | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     73395 | NS      | $4717830.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                       | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49942 | NS      | $692196.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                               | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    369074 | NS      | $23081887.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                    | ST JOE COMPANY                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     17349 | NS      | $734209.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                          | EVGO INC CL A                                     | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46360 | NS      | $127953.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP/IN                              | MERCHANTS BANCORP                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     12518 | NS      | $376541.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                       | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     87272 | NS      | $5558353.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                           | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     72547 | NS      | $2335287.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                            | DOLBY LABORATORIES INC CL A                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     27935 | NS      | $2145128.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                             | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     46651 | NS      | $3997524.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                               | TITAN MACHINERY INC                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      9139 | NS      | $151616.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                           | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     79161 | NS      | $313477.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                 | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11109 | NS      | $549006.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                  | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    291423 | NS      | $1617397.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                           | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     10023 | NS      | $397612.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                          | NVE CORP                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      2246 | NS      | $130515.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                        | IRIDIUM COMMUNICATIONS INC                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     49672 | NS      | $1198585.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                         | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    111015 | NS      | $13385078.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                          | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46477 | NS      | $823572.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                       | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     38699 | NS      | $173758.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                 | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100407 | NS      | $2283255.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                        | CORVUS PHARMACEUTICALS INC                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     23545 | NS      | $84526.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                                      | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     72440 | NS      | $5621344.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                              | HILLTOP HLDGS I                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     21173 | NS      | $625238.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONICS BIO INC                           | THIRD HARMONICS BIO INC                           | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9675 | NS      | $50019.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    134514 | NS      | $2834209.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                               | SIGNET JEWELERS LTD                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     19860 | NS      | $1177698.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                      | WATTS WATER TECH INC CL A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     12531 | NS      | $2603315.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                         | BRINKS CO                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     19920 | NS      | $1777660.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                    | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    151018 | NS      | $1794093.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                      | COMERICA INC                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     60190 | NS      | $3235212.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                            | VERVE THERAPEUTICS INC                            | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30933 | NS      | $175390.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTNAV INC                                       | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     30131 | NS      | $374227.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                     | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     15254 | NS      | $558296.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDTRONIC PLC                                     | MEDTRONIC PLC                                     | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    585898 | NS      | $49660714.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                         | PERELLA WEINBERG PARTNERS                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26799 | NS      | $460138.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                | PARK NATIONAL CORP                                | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      6627 | NS      | $994712.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                             | HEARTLAND EXPRESS INC                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     19952 | NS      | $151635.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                 | PROTHENA CORP PLC                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     17443 | NS      | $160475.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                     | AMBARELLA INC                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     18028 | NS      | $865163.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                        | AMYLYX PHARMACEUTICALS INC                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31727 | NS      | $162124.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                                          | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      7124 | NS      | $129158.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                          | MOLSON COORS BEVERAGE CO B                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     78731 | NS      | $4529394.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                       | SUMMIT HOTEL PROPERTIES INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     49836 | NS      | $202832.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                          | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    169093 | NS      | $2627705.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67763 | NS      | $1370167.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                                    | ORGANON and CO                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    117949 | NS      | $1525080.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                             | GENERAL DYNAMICS CORPORATION                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    115947 | NS      | $31551497.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                               | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    108379 | NS      | $15724709.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                     | HUNTSMAN CORP                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     74263 | NS      | $988440.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                 | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    154796 | NS      | $2069622.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK CHARGING CO                                 | BLINK CHARGING CO                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47656 | NS      | $34888.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                      | COLUMBIA BANKING SYSTEMS INC                      | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95664 | NS      | $2144786.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                         | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49884 | NS      | $614072.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                        | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     67002 | NS      | $8112602.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                     | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     57283 | NS      | $795660.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                              | COOPER COMPANIES INC                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     91258 | NS      | $7453040.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                       | E-MINI RUSS 2000 FUT JUN25 RTYM5                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        57 | NC      | $429375.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                            | DXP ENTERPRISES INC                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5769 | NS      | $510325.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                             | AVIS BUDGET GROUP                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      7697 | NS      | $712973.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                 | BLOOM ENERGY CORP CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     90891 | NS      | $1665123.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORPORATION NA                           | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     67726 | NS      | $3045638.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                             | CARRIAGE SERVICES INC                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5845 | NS      | $233566.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                             | NEXTDOOR HOLDINGS INC                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92181 | NS      | $135506.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                     | REV GROUP INC                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     23781 | NS      | $777638.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     30238 | NS      | $3200389.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                               | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     11556 | NS      | $1963133.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                       | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     72894 | NS      | $488389.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARKET CORP                                    | NEWMARKET CORP                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3478 | NS      | $2140013.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                    | MURPHY USA INC                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8316 | NS      | $4146108.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                      | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     98245 | NS      | $26943691.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                  | MERCK and CO INC NEW                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1155934 | NS      | $98485576.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                     | O-I GLASS INC                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70325 | NS      | $890314.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                       | ARVINAS INC                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29251 | NS      | $281394.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                        | KFORCE INC                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      7791 | NS      | $297616.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                         | MIRUM PHARMACEUTICALS INC                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     18359 | NS      | $797698.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                       | ARDELYX INC                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    108988 | NS      | $599978.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                      | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     12035 | NS      | $759408.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                         | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     79030 | NS      | $11490962.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                      | RELIANCE INC                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     24733 | NS      | $7128792.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                             | AMERICAS CAR MART INC                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3546 | NS      | $168151.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                     | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76080 | NS      | $274648.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                             | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     20053 | NS      | $201733.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                         | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10301 | NS      | $292857.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                | CORSAIR GAMING INC                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     20473 | NS      | $144948.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                       | ROYAL CARIBBEAN CRUISES LTD                       | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |    113140 | NS      | $24314917.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                           | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     15926 | NS      | $2076272.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                             | NXP SEMICONDUCTORS NV                             | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    116133 | NS      | $21404473.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGE GLOBAL HOLDINGS INC                         | FORGE GLOBAL HOLDINGS INC A                       | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $4173.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPHERE ENTERTAINMENT CO                           | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     12479 | NS      | $340052.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMIZERX CORP                                   | OPTIMIZERX CORP                                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7478 | NS      | $68199.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                        | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22674 | NS      | $112916.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASS INFORMATION SYSTEMS INC                      | CASS INFORMATION SYSTEMS INC                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      5546 | NS      | $225944.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                              | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8356 | NS      | $242741.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                    | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     72042 | NS      | $21643578.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP                     | LIONS GATE ENTERMENT CORP A                       | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     30452 | NS      | $270413.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDLAND STS BANCORP INC ILL                       | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      9833 | NS      | $160081.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                               | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     26633 | NS      | $411479.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                            | SEMPRA                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    289462 | NS      | $21498342.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC                    | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3582 | NS      | $143960.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                       | APPIAN CORP CL A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     19472 | NS      | $604605.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORP                          | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      5642 | NS      | $533112.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                         | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     96915 | NS      | $2622519.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                  | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     39632 | NS      | $3397255.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                               | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     73043 | NS      | $1695328.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AZENTA INC                                        | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     20860 | NS      | $549452.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC               | CONCENTRA GROUP HOLDINGS PARENT INC               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49373 | NS      | $1073862.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                               | DOMINION ENERGY INC                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    383913 | NS      | $20877188.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                            | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     32476 | NS      | $1353924.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                      | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     10649 | NS      | $623179.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                              | WESTERN DIGITAL CORP                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    159006 | NS      | $6974003.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                               | CAL-MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     18616 | NS      | $1738175.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                          | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14019 | NS      | $742306.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                 | CIGNA GROUP (THE)                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    125110 | NS      | $42542404.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE                   | LIBERTY MEDIA CORP LIBERTY LIVE CL C              | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22980 | NS      | $1643299.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                 | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    251925 | NS      | $14294224.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                     | LOWES COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    258015 | NS      | $57681833.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                          | THERAVANCE BIOPHARMA INC                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     16315 | NS      | $159397.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                              | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     80767 | NS      | $366682.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS INC                      | LIFE TIME GROUP HOLDINGS INC                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43417 | NS      | $1331165.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                         | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     33669 | NS      | $1108046.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                     | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    185864 | NS      | $55870718.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                  | LUXFER HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     12311 | NS      | $132466.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                     | AMERICAN PUBLIC EDUCATION INC                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      8085 | NS      | $189997.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                           | CHIMERA INVESTMENT CORP                           | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     37263 | NS      | $459825.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                    | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     18228 | NS      | $4570853.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                            | SANA BIOTECHNOLOGY INC                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59147 | NS      | $112379.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTO LABS INC                                    | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     11185 | NS      | $393264.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                               | MR COOPER GROUP INC                               | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     29036 | NS      | $3455574.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                         | DOCGO INC                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39078 | NS      | $87143.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                        | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24401 | NS      | $191791.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                    | POWERFLEET INC                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     52591 | NS      | $265058.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVENTUS INC                                     | BIOVENTUS INC                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18781 | NS      | $137289.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                      | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     26458 | NS      | $322523.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                       | NATIONAL BK HLDGS CORP                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17380 | NS      | $628460.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                      | MEDICAL PPTY TR INC                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    273976 | NS      | $1512347.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK SCIENCES INC                               | KODIAK SCIENCES INC                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     14060 | NS      | $61301.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    173992 | NS      | $14855436.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                      | UNIVERSAL TECH INST INC                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     19994 | NS      | $561031.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                | CAPRI HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     53775 | NS      | $808776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                         | UDEMY INC                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     41417 | NS      | $284534.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES REIT                  | NET LEASE OFFICE PROPERTIES REIT                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6906 | NS      | $208768.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                 | TURTLE BEACH CORP                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      7300 | NS      | $84315.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                          | C T S CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     14053 | NS      | $535138.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                       | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311421 | NS      | $4045358.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                          | FMC CORP NEW                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     56950 | NS      | $2387344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                          | DICKS SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     26496 | NS      | $4974359.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                        | VERTEX INC - CLASS A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     23799 | NS      | $952673.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                     | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     19953 | NS      | $3832971.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                      | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     79940 | NS      | $1880988.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                         | AMCOR PLC                                         | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |   1043814 | NS      | $9603088.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                  | FIRSTENERGY CORP                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    234457 | NS      | $10053516.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                             | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57481 | NS      | $1038681.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                               | ONEWATER MARINE CL A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6216 | NS      | $93302.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYMOND JAMES FINANCIAL INC.                      | RAYMOND JAMES FINANCIAL INC.                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     84284 | NS      | $11550279.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                              | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     13323 | NS      | $2232268.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                    | ALEXANDER'S INC                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       995 | NS      | $205368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                  | SPIRE GLOBAL INC                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     10477 | NS      | $98379.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC                         | GATES INDUSTRIAL CORP PLC                         | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    103946 | NS      | $1966658.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                       | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     56674 | NS      | $14742607.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                         | EMERGENT BIOSOL                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     25057 | NS      | $133804.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                       | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59458 | NS      | $390639.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                     | RMR GROUP INC W/I CL A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      7216 | NS      | $105930.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                  | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     49461 | NS      | $409042.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                            | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32201 | NS      | $371277.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC         | KRATOS DEFENSE and SEC SOLTN INC                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     69921 | NS      | $2362280.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                     | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     24596 | NS      | $3279876.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                         | CINCINNATI FINANCIAL CORP                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     71496 | NS      | $9952958.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                           | ARS PHARMACEUTICALS INC                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23676 | NS      | $330753.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HASBRO INC                                        | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     60037 | NS      | $3716290.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                 | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     12817 | NS      | $1942031.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                             | STANDARD BIOTOOLS INC                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    137768 | NS      | $152922.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                           | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17528 | NS      | $117262.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                         | BAXTER INTL INC                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    233439 | NS      | $7276293.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    184117 | NS      | $13887945.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                        | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     29733 | NS      | $1557414.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                            | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17779 | NS      | $2381674.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     54289 | NS      | $1356139.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     18925 | NS      | $157456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                        | NORTHFIELD BANCORP INC NEW                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17008 | NS      | $179434.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                            | KEROS THERAPEUTICS                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15909 | NS      | $229725.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                           | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      6890 | NS      | $489947.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                       | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     12344 | NS      | $1511275.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                         | WARNER BROS DISCOVERY INC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1020318 | NS      | $8846157.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                        | ALUMIS INC                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6258 | NS      | $25908.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCOTTS MIRACLE GRO CO (THE)                       | SCOTTS MIRACLE GRO CO                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     19616 | NS      | $988254.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                   | NEXTDECADE CORP                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     62845 | NS      | $470080.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                                    | NV5 GLOBAL INC                                    | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23812 | NS      | $441712.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                       | APELLIS PHARMACEUTICALS INC                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     48788 | NS      | $937217.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                        | HILTON GRAND VACATIONS INC                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     28300 | NS      | $951729.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE CORP                                       | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    741291 | NS      | $104314469.52  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                          | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     22811 | NS      | $1553429.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                     | BACKBLAZE INC A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19980 | NS      | $87912.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                               | CLEARWAY ENERGY INC CL C                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     38063 | NS      | $1116768.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                             | SIGA TECHNOLOGIES INC                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18639 | NS      | $102887.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                     | INGEVITY CORP                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     16474 | NS      | $543312.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                     | MONARCH CASINO and RESORT INC                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      5828 | NS      | $455691.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC                     | AMC ENTERTAINMENT HLDS CL A                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    174196 | NS      | $465103.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BALL CORP                                         | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    136433 | NS      | $7086330.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                                 | MISTRAS GROUP INC                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      8535 | NS      | $77839.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                    | PACS GROUP INC                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17001 | NS      | $163719.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                 | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164561 | NS      | $1528771.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE RIDGE RESOURCES INC                       | GRANITE RIDGE RESOURCES INC                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     25515 | NS      | $122727.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                          | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     34297 | NS      | $102548.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                             | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      7586 | NS      | $203759.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                        | ALLETE INC                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     26506 | NS      | $1735877.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                | ROYALTY PHARMA PLC                                | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    170314 | NS      | $5589705.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                            | PUMA BIOTECHNOLOGY INC                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16692 | NS      | $53080.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                    | REALREAL INC                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     41856 | NS      | $242764.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                                    | ELECTROMED INC                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2936 | NS      | $67616.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                       | TREX CO INC                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49072 | NS      | $2837343.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                          | UNITED STATES STEEL CORP                          | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    102904 | NS      | $4497933.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                        | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     80751 | NS      | $7011609.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                       | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     20219 | NS      | $295197.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     53436 | NS      | $5147489.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                           | BLUE APRON HOLDINGS INC WT 11/4/28                | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |      2361 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                     | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     20784 | NS      | $1572725.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                       | ARMOUR RESIDENTIAL REIT INC                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     35121 | NS      | $578442.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                        | PREFORMED LINE PRODUCTS CO                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1320 | NS      | $181328.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                              | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     10630 | NS      | $254907.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                          | COTY INC CL A                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    167106 | NS      | $843885.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                         | CUSHMAN and WAKEFIELD PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    104590 | NS      | $980008.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                 | JM SMUCKER CO/THE                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     48651 | NS      | $5656651.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POTBELLY CORP                                     | POTBELLY CORP                                     | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     11473 | NS      | $92931.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                        | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1978676 | NS      | $39771387.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                                     | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6640 | NS      | $77621.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                 | UNITY BANCORP INC                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2785 | NS      | $115299.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                        | CARTERS INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     16440 | NS      | $543342.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                             | OXFORD INDUSTRIES                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      6746 | NS      | $327855.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                            | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     65881 | NS      | $314911.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                         | BARRETT BUSINES SERVICES                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     11934 | NS      | $484043.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                    | AIR PRODUCTS and CHEMICALS INC                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    101653 | NS      | $27557111.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                               | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     60352 | NS      | $15832140.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                          | OPPENHEIMER HLDGS CL A NON-VTG                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2686 | NS      | $158500.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                            | AMERICOLD REALTY TRUST                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    119430 | NS      | $2309776.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                 | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     26539 | NS      | $665863.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    276100 | NS      | $59543726.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                        | ADIENT PLC                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     38318 | NS      | $484722.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                     | DR HORTON INC                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    129644 | NS      | $16379222.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                      | VONTIER CORP W/I                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     67798 | NS      | $2156654.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                      | MONOLITHIC POWER SYS INC                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     21857 | NS      | $12963386.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL          | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26626 | NS      | $3339432.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                        | MILLER INDUSTRIES INC TENN                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      5267 | NS      | $214946.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                       | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      9428 | NS      | $255498.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                       | AMERICAN WATER WRKS COMPANY                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     89073 | NS      | $13094621.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                            | TYLER TECHNOLOGIES INC                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     19565 | NS      | $10629664.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                      | SPRINKLR INC                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     51072 | NS      | $392743.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                        | SABRE CORP                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    175935 | NS      | $416965.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC      | CHARLES RIVER LABS INTL INC                       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     23382 | NS      | $2773572.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYAGS INC                                       | PLAYAGS INC                                       | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18090 | NS      | $219250.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                           | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     11270 | NS      | $161611.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                      | INVESCO MORTGAGE CAPITAL INC                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     28212 | NS      | $206793.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC GLOBAL INC                                    | DMC GLOBAL INC                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      7515 | NS      | $48772.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMETRUST BANCSHARES INC                          | HOMETRUST BANCSHARES INC                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6340 | NS      | $216447.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                      | CRANE NXT CO                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     22362 | NS      | $1049225.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNGE GLOBAL SA                                   | BUNGE GLOBAL SA                                   | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     61032 | NS      | $4804439.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                      | STEWART INFORMATION SERVICES                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     12688 | NS      | $830810.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                | PENNYMAC MORTGAGE INV TRUST                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     40005 | NS      | $513664.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                   | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     13976 | NS      | $478538.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NICOLET BANKSHARES INC                            | NICOLET BANKSHARES INC                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6164 | NS      | $720016.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                 | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    133040 | NS      | $3977896.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                             | SIMMONS 1ST NATL CORP CL A                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     57359 | NS      | $1070318.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                               | MOBILEYE GLOBAL INC A                             | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45395 | NS      | $661859.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHWOODS PROPERTIES INC                          | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     49274 | NS      | $1401352.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                     | PREFERRED BANK LOS ANGELES                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      5642 | NS      | $450570.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                  | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     37689 | NS      | $783554.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                           | ZEBRA TECHNOLOGIES CORP CL A                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     23496 | NS      | $5881518.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                   | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58585 | NS      | $374651.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                      | CONDUENT INC                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     67530 | NS      | $142488.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                             | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     60694 | NS      | $5987463.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                      | VICTORY CAPITAL HOLDINGS INC CL A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     20329 | NS      | $1164648.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                       | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    191509 | NS      | $1478449.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                       | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     23920 | NS      | $812323.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                        | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     23578 | NS      | $1454762.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                   | ACCURAY INC                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     47105 | NS      | $73012.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                               | REPLIMUNE GROUP INC                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     30526 | NS      | $298544.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                      | BALCHEM CORP                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     14887 | NS      | $2330559.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                           | BLUE APRON HOLDINGS INC WT 11/4/28                | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |      2361 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                         | INTERNATIONAL SEAWAYS INC                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     18492 | NS      | $627988.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                      | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     21009 | NS      | $1431763.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                   | LENDINGTREE INC                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      4999 | NS      | $257898.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                   | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     12381 | NS      | $3525118.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                           | GOOSEHEAD INSURANCE                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     11132 | NS      | $1082141.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                         | CROCS INC                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     25599 | NS      | $2468255.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND MEDICINE MINDMED INC                         | MIND MEDICINE MINDMED INC                         | CUSIP: 60255C885<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     30110 | NS      | $192402.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA INNOVATION INC                             | AURORA INNOVATION INC                             | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476712 | NS      | $3451394.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARTFORD INSURANCE GROUP INC/THE                  | HARTFORD INSURANCE GROUP INC/THE                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    131406 | NS      | $16119574.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC                            | XPONENTIAL FITNESS INC                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10906 | NS      | $91283.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUELCELL ENERGY INC                               | FUELCELL ENERGY INC                               | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      9285 | NS      | $38068.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                            | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12788 | NS      | $256399.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                     | RILEY EXPLORATION PERMIAN INC                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      4217 | NS      | $104075.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                       | HORIZON BANCORP INC INDIANA                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     19812 | NS      | $290840.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     27727 | NS      | $2740813.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                               | AVERY DENNISON CORP                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     36759 | NS      | $6289832.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                            | COLUMBIA SPORTSWEAR CO                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     14623 | NS      | $909111.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WASHINGTON TR BANCORP INC                         | WASHINGTON TR BANCORP INC                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      8791 | NS      | $242631.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                        | EVOLUS INC                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     22247 | NS      | $253615.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                      | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      4987 | NS      | $643622.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                         | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     71445 | NS      | $5762753.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                    | HOME DEPOT INC                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    453903 | NS      | $163627492.47  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                    | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    397221 | NS      | $7872920.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                             | CORE LABORATORIES INC                             | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21444 | NS      | $243818.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                                   | SELECTQUOTE INC                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     65815 | NS      | $208633.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                         | ALICO INC                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2578 | NS      | $73576.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                         | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27163 | NS      | $445473.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                  | KULICKE and SOFFA INDUSTRIES INC                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     24347 | NS      | $784703.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                        | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     13119 | NS      | $2340036.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    149716 | NS      | $147350.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                 | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     23169 | NS      | $4956775.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                | FEDERAL AGRI MTG NON VTG CL C                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      4244 | NS      | $744100.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                    | DORIAN LPG LTD                                    | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     16704 | NS      | $357799.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                                | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |      6871 | NS      | $1264470.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                         | OCCIDENTAL PETROLEUM CORP                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    309056 | NS      | $12179896.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                       | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    262058 | NS      | $21218836.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                     | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     11751 | NS      | $145947.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                        | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     19524 | NS      | $2777289.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                        | CIENA CORP                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     64877 | NS      | $4357139.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                            | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     16834 | NS      | $457884.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                          | RTX CORP                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    608691 | NS      | $76774195.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                            | F5 INC                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     26353 | NS      | $6976693.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                | AVANOS MEDICAL INC                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     21030 | NS      | $263926.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     21245 | NS      | $2911627.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                    | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     92595 | NS      | $10146560.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                              | COLGATE-PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    370851 | NS      | $34188753.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                           | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     15163 | NS      | $413343.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                       | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     32142 | NS      | $3066989.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                       | TRIMAS CORP                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     17591 | NS      | $423063.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                      | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     35978 | NS      | $444328.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                               | DOLLAR GENERAL CORP                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    100521 | NS      | $9417812.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                 | U-HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     44190 | NS      | $2421612.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                               | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42584 | NS      | $292126.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEMPER CORP DEL                                   | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     27406 | NS      | $1620242.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                           | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    101582 | NS      | $2224645.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                      | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     42535 | NS      | $1463629.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                           | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     54793 | NS      | $495876.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                    | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     24010 | NS      | $1310705.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                           | ACCEL ENTMT INC                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25214 | NS      | $259704.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                      | ODP CORP/THE                                      | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13815 | NS      | $188989.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                              | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     21215 | NS      | $2845992.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                      | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     25092 | NS      | $468969.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                     | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     15275 | NS      | $1411868.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                               | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     17657 | NS      | $1031168.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                  | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     11302 | NS      | $1205584.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                     | ULTRAGENYX PHARMA INC                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     42085 | NS      | $1640473.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                 | MARAVAI LIFESCIENCES HOLDINGS INC                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54390 | NS      | $109867.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                        | WISDOMTREE INVESTMENTS INC                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     52016 | NS      | $452539.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                           | TOWNE BANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     31586 | NS      | $1040758.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     28613 | NS      | $117027.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES INC                         | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      5078 | NS      | $142641.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                      | ALKERMES PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     74159 | NS      | $2133554.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                         | CONSOLIDATED WATER CO LTD                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      6867 | NS      | $159589.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION           | ARES COMMERCIAL REAL ESTATE CO                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     25633 | NS      | $104326.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                          | SUPER MICRO COMPUTER INC                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    230152 | NS      | $7332642.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HAIN CELESTIAL GROUP INC                          | HAIN CELESTIAL GROUP INC                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     41288 | NS      | $125515.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                 | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     38718 | NS      | $1105398.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                           | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    158341 | NS      | $17852947.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     12468 | NS      | $680004.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                      | SEPTERNA INC                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7737 | NS      | $53849.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                    | STARBUCKS CORP                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    519041 | NS      | $41549232.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                       | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48664 | NS      | $3187978.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                        | THIRD COAST BANCSHARES INC                        | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5879 | NS      | $175194.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                        | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    102335 | NS      | $705088.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO INC                                      | WESBANCO INC                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43578 | NS      | $1297752.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                             | SEMLER SCIENTIFIC INC                             | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      3553 | NS      | $114868.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUCOR CORP                                        | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    107313 | NS      | $12809952.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                        | ROCKET PHARMACEUTICALS INC                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     39304 | NS      | $299889.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                       | KLAVIYO INC-A                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36027 | NS      | $1096661.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                       | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     24541 | NS      | $8912800.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                 | FIRST COMMONWEALTH FINL CORP                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     46281 | NS      | $709024.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                 | TJX COMPANIES INC NEW                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    513634 | NS      | $66094423.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                          | RACKSPACE TECHNOLOGY INC                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34991 | NS      | $47587.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                             | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     15353 | NS      | $1412629.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES INC                                | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24032 | NS      | $2078768.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                   | AMERICAN COASTAL INSURANCE CORP                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     11267 | NS      | $128781.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                              | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     37183 | NS      | $1777347.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMMINS INC                                       | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     62824 | NS      | $18460204.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                               | DESIGNER BRANDS INC                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     15525 | NS      | $43314.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA GROUP INC                                    | CAVA GROUP INC                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37221 | NS      | $3440337.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                              | MCCORMICK and CO INC NON-VTG                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    115425 | NS      | $8848480.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYS INC NEW                      | COMMUNITY HEALTH SYS INC NEW                      | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54841 | NS      | $149715.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                         | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32224 | NS      | $129701.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                               | EMERSON ELECTRIC CO                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    257691 | NS      | $27085901.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                    | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     29501 | NS      | $1728758.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                              | AMKOR TECHNOLOGY INC                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     51848 | NS      | $904747.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                     | APPLOVIN CORP                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    101783 | NS      | $27411179.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                       | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16465 | NS      | $1957029.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                               | ALLEGIANT TRAVEL CO                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      6628 | NS      | $311052.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC INC                                  | CONTEXTLOGIC INC                                  | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     11476 | NS      | $81938.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                               | BENTLEY SYS INC CL B                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     70305 | NS      | $3022411.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                            | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5943 | NS      | $2398773.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                                      | DENNYS CORP                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     23427 | NS      | $86445.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                              | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     27954 | NS      | $4958760.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                   | VIVID SEATS INC-CL A                              | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42251 | NS      | $118725.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANPAK HOLDINGS CORP                              | RANPAK HOLDINGS CORP A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     19855 | NS      | $81604.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                             | PULSE BIOSCIENCES INC                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      8415 | NS      | $143223.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON STEEL INC                             | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     16027 | NS      | $411252.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                           | ENERGIZER HLDGS INC                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     29902 | NS      | $808550.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                              | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42754 | NS      | $1314685.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                        | MARSH and MCLENNAN COS INC                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    224396 | NS      | $50594566.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                   | QUAKER HOUGHTON                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      6247 | NS      | $661807.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                          | TECTONIC THERAPEUTIC INC                          | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3109 | NS      | $64853.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                       | METLIFE INC                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    264558 | NS      | $19939736.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                        | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19745 | NS      | $146705.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                               | BELLRING BRANDS INC                               | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58641 | NS      | $4523566.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                             | WORLD ACCEPTANCE CORP                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $190710.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                     | SYNAPTICS INC                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     17884 | NS      | $995423.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                          | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     59001 | NS      | $810673.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                   | IHEARTMEDIA INC                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52665 | NS      | $54244.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                                   | HYSTER-YALE INC                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5023 | NS      | $193033.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                              | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     54621 | NS      | $1669763.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                        | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     38895 | NS      | $360556.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                          | TWFG INC (CLASS A)                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5594 | NS      | $177217.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                      | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137327 | NS      | $3475746.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                         | MATADOR RESOURCES COMPANY                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     53104 | NS      | $2099732.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                                     | STEELCASE INC CLASS A                             | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     43379 | NS      | $430319.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                   | SHAKE SHACK INC - CLASS A                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     18278 | NS      | $1603711.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                           | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     30472 | NS      | $3387572.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC                      | SPRINGWORKS THERAPEUTICS INC                      | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34055 | NS      | $1576746.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                     | ESPERION THERAPEUTICS INC NEW                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     82112 | NS      | $82062.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                            | COLUMBIA FINANCIAL INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     12442 | NS      | $167593.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                           | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14865 | NS      | $101082.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                         | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     42610 | NS      | $3053858.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                   | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    288646 | NS      | $1651055.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                       | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15891 | NS      | $971575.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                              | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13928 | NS      | $192624.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                               | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     56495 | NS      | $2668258.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                  | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     68213 | NS      | $1459758.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                             | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     11781 | NS      | $1843137.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                       | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    313270 | NS      | $19419607.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                            | OPORTUN FIN CORP                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     13661 | NS      | $69944.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                              | TYRA BIOSCIENCES INC                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9757 | NS      | $100497.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                        | PFIZER INC                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2589541 | NS      | $63210695.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                           | AKEBIA THERAPEUTICS INC                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     91307 | NS      | $220049.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                      | PERSPECTIVE THERAPEUTICS INC                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     24254 | NS      | $59422.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                 | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17375 | NS      | $345415.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                          | FLEXSTEEL IND                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1657 | NS      | $55327.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                                   | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    332089 | NS      | $8604425.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                         | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1278740 | NS      | $360809278.40  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                            | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     10236 | NS      | $4686757.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                                  | MERIDIANLINK INC                                  | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12298 | NS      | $207959.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                         | ANSYS INC                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     39967 | NS      | $12864577.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                      | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     43507 | NS      | $1007187.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                  | REINSURANCE GROUP OF AMERICA                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     30129 | NS      | $5643462.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                    | UNIVERSAL CORP                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     11338 | NS      | $660665.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                      | FULLER H B CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     24932 | NS      | $1347325.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                  | SAUL CENTERS INC                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5701 | NS      | $186422.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                      | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     25073 | NS      | $732633.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HESS CORP                                         | HESS CORP                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    126421 | NS      | $16314630.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC                   | NORTHEAST COMMUNITY BANCORP INC                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      6071 | NS      | $138175.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                       | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     83491 | NS      | $5875261.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                  | UNDER ARMOUR INC CL C                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     82342 | NS      | $447940.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                              | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     13326 | NS      | $260656.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     28379 | NS      | $1383192.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC              | CRACKER BARREL OLD CTRY ST INC                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     10152 | NS      | $433490.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERI HOLDINGS INC                                | EVERI HOLDINGS INC                                | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     39413 | NS      | $553752.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                      | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     24871 | NS      | $1909844.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                      | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     17222 | NS      | $407989.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                       | BOWMAN CONSULTING GROUP LTD                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6487 | NS      | $143492.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                              | WABASH NATIONAL CORP                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     19604 | NS      | $135463.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                         | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    320230 | NS      | $5712903.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                        | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     56114 | NS      | $819264.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                               | TREEHOUSE FOODS INC                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     20639 | NS      | $480682.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                  | RBC BEARINGS INC                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14291 | NS      | $4695593.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                              | NORTHRIM BANCORP INC                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2507 | NS      | $201287.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                        | OLD NATIONAL BANCORP (IND)                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    146036 | NS      | $3006881.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                                 | PROS HLDGS INC                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     19973 | NS      | $341138.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                      | LESLIE'S INC                                      | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84587 | NS      | $50769.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                       | GENTEX CORP                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    103779 | NS      | $2260306.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                           | ANI PHARMACEUTICALS INC                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      7580 | NS      | $536815.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                         | MACYS INC                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    126697 | NS      | $1446879.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                      | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35579 | NS      | $312739.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                       | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     43492 | NS      | $9836585.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                     | SOUTHERN MISSOURI BANCORP INC                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4278 | NS      | $225236.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                             | STOCK YARDS BANCORP INC                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     12340 | NS      | $898228.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                         | DIGITALOCEAN HOLDINGS INC                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     29020 | NS      | $896718.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                              | RUSH ENTERPRISES INC CL A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     28420 | NS      | $1449135.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                       | CALUMET INC                                       | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31423 | NS      | $333083.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                     | PG and E CORP                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1002494 | NS      | $16561200.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO INC NEW                                | GANNETT CO INC                                    | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     54743 | NS      | $175177.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                    | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     66708 | NS      | $571687.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                    | QUINSTREET INC                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     25792 | NS      | $451875.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                       | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    209407 | NS      | $20249656.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                            | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9148 | NS      | $2682376.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                            | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      8962 | NS      | $303901.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                  | ENSIGN GROUP INC                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     26031 | NS      | $3357738.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                      | NOVOCURE LTD                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     45129 | NS      | $818640.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                     | PROFICIENT AUTO LOGISTICS INC                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7840 | NS      | $65150.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                       | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33807 | NS      | $772151.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    106077 | NS      | $11547542.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                               | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     19877 | NS      | $208211.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                      | PUBMATIC INC CL A                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17769 | NS      | $173603.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                   | ENHABIT HOME HEALTH and HOSPICE                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     23052 | NS      | $184185.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                          | SIMPSON MANUFACTURING CO                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     19248 | NS      | $2958225.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                      | XENIA HOTELS and RESORTS INC                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     46658 | NS      | $498307.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                               | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     33545 | NS      | $3032803.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                        | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     37614 | NS      | $463028.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HORACE MANN EDUCATORS CORP                        | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     18583 | NS      | $771937.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                            | PAYMENTUS HOLDINGS INC CL A                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9288 | NS      | $301488.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                    | SOLVENTUM CORP                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     63214 | NS      | $4179709.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                       | VALARIS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     29885 | NS      | $965584.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQURE N.V.                                      | UNIQURE N.V.                                      | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     22518 | NS      | $332365.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL REALTY INVESTMENT TR                      | FEDERAL REALTY INVESTMENT TR                      | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     35391 | NS      | $3327461.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                                 | GAMESTOP CORP CL A                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    185855 | NS      | $5177920.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HUBSPOT INC                                       | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     23840 | NS      | $14578160.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                        | RUBRIK INC                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     39729 | NS      | $2802086.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                     | INDEPENDENCE REALTY TR INC                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    105929 | NS      | $2058200.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                    | VICI PPTYS INC                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    481864 | NS      | $15429285.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                     | MIDWESTONE FINANCIAL GRP INC                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8742 | NS      | $242503.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                      | NAVIENT CORP                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     33825 | NS      | $418753.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                 | POST HOLDINGS INC                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     20892 | NS      | $2364347.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     48579 | NS      | $1530724.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                     | SNOWFLAKE INC CL A                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    150857 | NS      | $24060182.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                          | MICROCHIP TECHNOLOGY                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    245808 | NS      | $11326832.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                            | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395424 | NS      | $23080898.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                             | MESA LABORATORIES INC                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2472 | NS      | $284898.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                              | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      4697 | NS      | $449690.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                           | AVIDITY BIOSCIENCES                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54479 | NS      | $1778739.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                              | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     32794 | NS      | $689329.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                 | REKOR SYSTEMS INC                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     48173 | NS      | $50581.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORP                              | KAISER ALUM CORP                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7252 | NS      | $467463.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                            | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68251 | NS      | $1038780.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                           | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184050 | NS      | $1476081.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                           | TITAN INTERNATIONAL INC                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     21943 | NS      | $161281.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TR INC                     | AG MORTGAGE INVESTMENT TR INC                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     13969 | NS      | $91217.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                             | CHATHAM LODGING TRUST                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22722 | NS      | $156100.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                    | TECHNIPFMC PLC                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    194867 | NS      | $5489403.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                          | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24686 | NS      | $1332550.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                                        | IBOTTA INC                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      3041 | NS      | $148400.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS INC                          | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     59832 | NS      | $1140996.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC                      | SPIRIT AEROSYSTEM HLD INC CL A                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53482 | NS      | $1925352.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                     | MARRIOTT INTERNATIONAL INC A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    104563 | NS      | $24946640.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                      | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     17996 | NS      | $1225707.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                               | TE CONNECTIVITY PLC                               | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    136338 | NS      | $19957156.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                       | AMEREN CORP                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    123323 | NS      | $12238574.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                        | QUALYS INC                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     16754 | NS      | $2106145.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                     | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     45618 | NS      | $4601487.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                        | NELNET INC CL A                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      8015 | NS      | $850311.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                 | AEHR TEST SYSTEMS                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     12588 | NS      | $107375.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS INC                                | CADRE HOLDING INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     11760 | NS      | $342804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                          | RLI CORP                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     38084 | NS      | $2818596.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                          | OKTA INC CL A                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     74787 | NS      | $8388109.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                               | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    105979 | NS      | $44572647.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                       | REVVITY INC                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     55683 | NS      | $5202462.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                       | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48374 | NS      | $721256.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                               | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      7660 | NS      | $2393596.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC                           | Y-MABS THERAPEUTICS INC                           | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15397 | NS      | $65437.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                         | VANDA PHARMACEUTICALS INC                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     26809 | NS      | $120908.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                          | WILLIS TOWERS WATSON PLC                          | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     45600 | NS      | $14035680.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                    | SERVICE CORP INTERNATIONAL INC                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     65940 | NS      | $5268606.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                       | WALMART INC                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1982225 | NS      | $192771381.25  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                          | MARKETAXESS HLDGS INC                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     17237 | NS      | $3819546.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                               | MKS INSTRUMENTS INC                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     30699 | NS      | $2153227.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                           | TSS INC                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5747 | NS      | $39309.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURE STORAGE INC                                  | PURE STORAGE INC CL A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    141682 | NS      | $6426695.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    156262 | NS      | $10978968.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                           | ENOVA INTL INC                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     11734 | NS      | $1077063.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                        | INLAND AMERICN REAL EST TR INC                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     35642 | NS      | $992986.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                               | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     51695 | NS      | $2107088.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYA HOTELS and RESORTS NV                       | PLAYA HOTELS and RESORTS NV                       | CUSIP: N/A<br>LEI: 529900BUP3KWPCJNLS49       | Long             | EC               | CORP              | NL        |     43986 | NS      | $590292.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                  | AMERICAN INTERNATIONAL GROUP                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    271126 | NS      | $22102191.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                          | SLM CORP                                          | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     96093 | NS      | $2778048.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                            | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14762 | NS      | $490098.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                       | ECOVYST INC                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47839 | NS      | $286077.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                       | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156732 | NS      | $33177029.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                              | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     15772 | NS      | $143682.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                         | ALLOGENE THERAPEUTICS INC                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72949 | NS      | $122554.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UIPATH INC                                        | UIPATH INC A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    194005 | NS      | $2316419.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC                                    | MEDIAALPHA INC CL A                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14844 | NS      | $124689.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                   | CMS ENERGY CORP                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    136583 | NS      | $10059337.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                       | IDACORP INC                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     24388 | NS      | $2879978.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                   | CHOICE HOTELS INTL INC                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     10183 | NS      | $1284178.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALERUS FINANCIAL CORP                             | ALERUS FINANCIAL CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     10686 | NS      | $212437.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                             | NABORS INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4128 | NS      | $110795.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSINESS FINANCIAL SERVICES INC             | FIRST BUSINESS FIN SVCS INC                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      3294 | NS      | $158573.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                | EVOLENT HEALTH INC A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     48934 | NS      | $482489.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                      | XERIS BIOPHARMA HOLDINGS(CVR) RT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8992 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                     | LIVE NATION ENTERTAINMENT INC                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     71645 | NS      | $9489380.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                      | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     39186 | NS      | $1224562.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                   | PLANET LABS PBC A                                 | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99360 | NS      | $326894.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                           | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     60829 | NS      | $3212379.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                             | LANTHEUS HLDGS INC                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     31789 | NS      | $3316864.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                       | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     16391 | NS      | $243734.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                              | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     41755 | NS      | $4556305.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                   | 908 DEVICES INC                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12103 | NS      | $65719.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                        | FASTLY INC CL A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     58969 | NS      | $339071.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                        | UNITED COMMUNITY BANKS GA                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     54451 | NS      | $1503392.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                   | INTERNATIONAL MONEY EXPRESS INC                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13359 | NS      | $165918.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                              | ESTEE LAUDER COS INC CL A                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    107050 | NS      | $6418718.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                               | TRONOX HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     53373 | NS      | $288747.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC               | APPLIED INDUSTRIAL TECH INC                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     17511 | NS      | $4260076.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                       | ARTERIS INC                                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11585 | NS      | $77156.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                              | MAMA'S CREATIONS INC                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15469 | NS      | $102095.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                  | KNIFE RIVER HOLDING CO W/I                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25849 | NS      | $2413779.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                              | THE BOOKING HOLDINGS INC                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     15123 | NS      | $77116411.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                          | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13843 | NS      | $262186.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHASTAR PHARMACEUTICALS INC                     | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     17101 | NS      | $417435.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                      | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     51273 | NS      | $1245421.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                             | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    415795 | NS      | $8486375.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                              | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30605 | NS      | $1137587.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                               | LEGACY HOUSING CORP                               | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5009 | NS      | $121843.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                          | IDT CORP CL B NEW                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      9460 | NS      | $475365.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                               | VIKING HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     41751 | NS      | $1713043.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                       | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    128338 | NS      | $7331949.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                        | AQUESTIVE THERAPEUTICS INC                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31837 | NS      | $93123.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA and OMEGA SEMICONDUCTOR LTD                 | ALPHA and OMEGA SEMICNDTR LTD                     | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     10811 | NS      | $203571.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                               | STELLAR BANCORP INC                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     21726 | NS      | $542280.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                        | PHILLIPS EDISON and CO INC                        | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     57430 | NS      | $1992821.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     86011 | NS      | $2517541.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                        | RAMBUS INC                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     48775 | NS      | $2379732.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                            | MUELLER INDUSTRIES INC                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     51928 | NS      | $3819823.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                         | FUNKO INC A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     16605 | NS      | $66586.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     51925 | NS      | $3726657.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                        | MONDELEZ INTL INC                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    591079 | NS      | $40270212.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                            | RELAY THERAPEUTICS INC                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59673 | NS      | $198711.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                              | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     19194 | NS      | $2590806.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                    | UTZ BRANDS INC A                                  | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32775 | NS      | $435579.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     78540 | NS      | $564702.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                                      | LIMONEIRA CO                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      7180 | NS      | $107915.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                     | PRINCIPAL FINL GROUP INC                          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     96257 | NS      | $7137456.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                          | UGI CORP NEW                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     98238 | NS      | $3221224.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                   | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     10603 | NS      | $1758295.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                | FRONTIER COMMUNICATIONS PARENT INC                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101243 | NS      | $3670058.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                    | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     25095 | NS      | $1904459.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                   | SMITH (AO) CORP                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     54070 | NS      | $3669190.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                         | MONRO INC                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13715 | NS      | $191187.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                            | EMPLOYERS HOLDINGS INC                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11239 | NS      | $546103.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                  | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     30257 | NS      | $2091968.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                        | INDEPENDENT BANK CORP MASS                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     19378 | NS      | $1145046.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                       | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     14169 | NS      | $717376.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                          | PATTERSON-UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    160471 | NS      | $905056.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                           | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     65132 | NS      | $3541878.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                    | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     38308 | NS      | $4724908.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                             | SHENANDOAH TELECOM CO                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     20705 | NS      | $230653.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                    | EATON CORP PLC                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    180596 | NS      | $53162044.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC            | NATURAL GROCERS VIT GROC INC                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      4797 | NS      | $240617.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                      | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     35262 | NS      | $1075491.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                    | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     12350 | NS      | $317271.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                                 | M and T BANK CORP                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     75827 | NS      | $12872391.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                 | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     23429 | NS      | $655777.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                        | CARTESIAN THERAPEUTICS INC CVR RT                 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     43098 | NS      | $12498.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SL GREEN REALTY CORP                              | SL GREEN REALTY CORP REIT                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     31989 | NS      | $1682941.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                              | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    545554 | NS      | $18870712.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                              | JUNIPER NETWORKS INC                              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    151304 | NS      | $5495361.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                          | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     20172 | NS      | $1016265.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                          | GOLDEN ENTERTAINMENT INC                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      9527 | NS      | $244843.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                          | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    539802 | NS      | $30444832.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                     | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21668 | NS      | $302701.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                 | FB FINANCIAL CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     15953 | NS      | $678959.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                           | AMNEAL PHARMACEUTICALS INC                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     67717 | NS      | $518712.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                            | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    194476 | NS      | $1334105.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                  | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     57034 | NS      | $3705498.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                          | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     79306 | NS      | $3202376.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                 | MYR GROUP INC/DELAWARE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      7414 | NS      | $906880.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                               | EASTMAN CHEMICAL CO                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     52689 | NS      | $4057053.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                              | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     58836 | NS      | $35599310.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                                  | PAYPAL HLDGS INC                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    452112 | NS      | $29767054.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                              | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     67283 | NS      | $2580975.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                              | WESTERN UNION CO                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    154277 | NS      | $1528885.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                 | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     47886 | NS      | $2555196.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                  | GOSSAMER BIO INC                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     86819 | NS      | $88555.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                              | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     24009 | NS      | $1148110.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                              | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      9269 | NS      | $160817.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK INC                                     | BLACKROCK INC                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     66523 | NS      | $60819317.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                          | ENCORE CAP GROUP INC                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     10822 | NS      | $372276.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                         | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     21971 | NS      | $671214.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                               | STEPSTONE GROUP INC CLASS A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30092 | NS      | $1504900.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                     | AMPLITUDE INC                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     38505 | NS      | $353860.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                  | DISTRIBUTION SOLUTIONS GROUP INC                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4410 | NS      | $114836.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                      | ARTHUR J GALLAGHAR AND CO                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    116221 | NS      | $37270912.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                      | NISOURCE INC                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    214802 | NS      | $8400906.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                      | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     56489 | NS      | $475637.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                     | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64738 | NS      | $132712.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                            | RANGER ENERGY SERVICES INC CL A                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      7501 | NS      | $83186.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                | AXOS FINANCIAL INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     24767 | NS      | $1572209.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                               | POTLATCHDELTIC CORP REIT                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     32839 | NS      | $1260689.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                          | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     19840 | NS      | $1612793.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                        | SAVARA INC                                        | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |     53500 | NS      | $171200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS CO INC                  | PETCO HEALTH AND WELLNESS CO INC                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     40210 | NS      | $118619.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                      | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     12221 | NS      | $261773.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                  | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117755 | NS      | $264948.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                          | LKQ CORP                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    118875 | NS      | $4542213.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                         | WILLIS LEASE FINANCE CORP                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1292 | NS      | $199898.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                 | JOBY AVIATION INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    220315 | NS      | $1387984.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERIES FINANCIAL GROUP INC                     | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     74478 | NS      | $3480356.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                       | CHEMOURS CO/ THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     68161 | NS      | $843833.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                          | BARK INC                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55352 | NS      | $62547.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                             | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10737 | NS      | $274652.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     62979 | NS      | $952872.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                      | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17324 | NS      | $6747351.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                             | SILA REALTY TRUST INC                             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     25352 | NS      | $653067.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                           | EXPRO GROUP HOLDINGS NV                           | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     48914 | NS      | $404518.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                            | FLAGSTAR FINANCIAL INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    138428 | NS      | $1620991.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                   | SCHRODINGER INC                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     25276 | NS      | $647823.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                    | TRUSTMARK CORP                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     27803 | NS      | $932790.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                            | O'REILLY AUTOMOTIVE INC                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     26266 | NS      | $37171643.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                              | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     27937 | NS      | $393911.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                       | ANTERIX INC                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      8506 | NS      | $253904.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                  | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     19548 | NS      | $1731268.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                       | INCYTE CORP                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     73477 | NS      | $4604068.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                      | HUMACYTE INC                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46418 | NS      | $67306.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC                     | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     27847 | NS      | $2429093.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                        | LIFEMD INC                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17182 | NS      | $126459.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APTIV PLC                                         | APTIV PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    104903 | NS      | $5985765.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                     | NEWS CORP NEW CL B                                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     60092 | NS      | $1888090.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                       | ATLANTA BRAVES HOLDINGS INC                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17528 | NS      | $698666.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                   | NEWHOLD INVESTMENT CORP                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50247 | NS      | $220584.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURKE and HERBERT FINANCIAL SERVICES CORP         | BURKE and HERBERT FINANCIAL SERVICES CORP         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6034 | NS      | $337360.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    144752 | NS      | $16804259.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                | BOK FINANCIAL COMMON NEW                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     10230 | NS      | $953129.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                  | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     33732 | NS      | $555903.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                       | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     52527 | NS      | $1882567.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                    | ATLANTIC UN BANKSHARES CORP                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59490 | NS      | $1647873.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC                   | SANFILIPPO (JOHN B) and SON INC.                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      4135 | NS      | $274026.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                        | CADENCE DESIGN SYSTEMS INC                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    125333 | NS      | $37316647.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                  | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     17079 | NS      | $2377396.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                      | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     11532 | NS      | $436140.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                           | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     13315 | NS      | $1992722.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                              | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     39500 | NS      | $2057555.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                             | CRA INTERNATIONAL INC                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3115 | NS      | $505253.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                       | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    154892 | NS      | $4420617.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                          | ORIC PHARMACEUTICALS INC                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     20965 | NS      | $119710.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                      | DILLARDS INC CL A                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1373 | NS      | $475964.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL HOLDINGS INC                                 | BILL HOLDINGS INC                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     42779 | NS      | $1949439.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP INC                                 | TRIUMPH GROUP INC                                 | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     35322 | NS      | $897178.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                                 | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     10377 | NS      | $161154.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                 | DOMINOS PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     15783 | NS      | $7739509.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                      | AERSALE CORP                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13698 | NS      | $95475.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                        | CASEY GENERAL STORES                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     16971 | NS      | $7850614.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                            | ROPER TECHNOLOGIES INC                            | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     48997 | NS      | $27442239.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                         | LEAR CORP NEW                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     24475 | NS      | $2098731.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                               | GRAY MEDIA INC                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     38157 | NS      | $127825.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                      | CRYOPORT INC                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     22575 | NS      | $125968.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                            | ORRSTOWN FINANCIAL SERVICES                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      8876 | NS      | $266013.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                        | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     63136 | NS      | $3089244.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                         | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     30635 | NS      | $415104.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     22610 | NS      | $1359991.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                   | BERKLEY (WR) CORP                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    137208 | NS      | $9836441.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                      | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     69901 | NS      | $2256404.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                            | CREDIT ACCEPTANCE CORP                            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2854 | NS      | $1391096.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                    | PORTILLO'S INC.                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26336 | NS      | $272314.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL STATES INTERNATIONAL INC                      | OIL STATES INTERNATIONAL INC                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     26404 | NS      | $92678.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                       | VIATRIS INC                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    545930 | NS      | $4596730.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                         | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     86045 | NS      | $18931620.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                 | SITE CENTERS CORP                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     22063 | NS      | $261225.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                           | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     11991 | NS      | $897646.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                   | BANCORP INC DEL                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     21893 | NS      | $1057650.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                         | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43700 | NS      | $2967230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                        | GITLAB INC CL A                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     56038 | NS      | $2615293.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC                      | INTERPUBLIC GROUP OF COS INC                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    170167 | NS      | $4274595.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                    | FORMFACTOR INC                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     35385 | NS      | $995733.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                         | WILEY (JOHN) and SONS INC CL A                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     18854 | NS      | $822788.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                            | VELOCITY FINANCIAL INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4052 | NS      | $72409.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                  | LATHAM GROUP INC                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17976 | NS      | $98238.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                            | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     10892 | NS      | $864498.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                             | KEARNY FINANCIAL CORP                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25788 | NS      | $161432.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                               | HOME BANCSHARES INC                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84704 | NS      | $2350536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19275 | NS      | $1047596.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                             | AEVA TECHNOLOGIES INC                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     14998 | NS      | $106635.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                         | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      9662 | NS      | $488510.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                     | NORTHWESTERN ENERGY GROUP INC                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     27978 | NS      | $1629158.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                         | RIGEL PHARMACEUTICALS INC                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      8013 | NS      | $156734.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                           | KEYCORP                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    455606 | NS      | $6761193.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                     | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     16133 | NS      | $1048806.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                     | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     15283 | NS      | $4005215.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                              | CLEARPOINT NEURO INC                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11976 | NS      | $172334.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                      | FLOOR and DECOR HOLDINGS INC                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     48969 | NS      | $3498345.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                   | COMPOSECURE INC                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17579 | NS      | $193193.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                        | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     45613 | NS      | $4912063.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                          | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     27458 | NS      | $733403.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                        | CORPAY INC                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     31878 | NS      | $10372144.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                          | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     48135 | NS      | $2050551.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     24883 | NS      | $158753.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                       | NUTANIX INC CL A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    113900 | NS      | $7824930.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                          | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     30056 | NS      | $1054364.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                            | TANGO THERAPEUTICS INC                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30046 | NS      | $42364.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DREAM FINDERS HOMES INC                           | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12472 | NS      | $282615.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYATT HOTELS CORP                                 | HYATT HOTELS CORP CL A                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     19464 | NS      | $2193203.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC                                      | AMERESCO INC-CL A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     14808 | NS      | $157409.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                    | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     10138 | NS      | $377944.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                      | FORTIVE CORP                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    155888 | NS      | $10863834.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                           | AMPLIFY ENERGY CORP NEW                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     19243 | NS      | $50031.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC            | CCC INTELLIGENT SOLUTIONS HOLD CL A               | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216320 | NS      | $2003123.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                   | PULTEGROUP INC                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92600 | NS      | $9498908.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                       | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     25826 | NS      | $1729308.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                  | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     14016 | NS      | $1097873.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                           | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6498 | NS      | $323340.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                         | ALEXANDER and BALDWIN INC                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33607 | NS      | $577368.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                       | S and P500 EMINI FUT JUN25 ESM5                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       233 | NC      | $4941209.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                               | TEXAS ROADHOUSE INC                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     30517 | NS      | $5064601.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                 | PALOMAR HLDGS INC                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     12101 | NS      | $1754887.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                            | SPYRE THERAPEUTICS INC                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     22783 | NS      | $346985.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                      | REZOLUTE INC                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     22885 | NS      | $86047.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                         | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     10420 | NS      | $1372001.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                 | DYNEX CAP INC                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     38870 | NS      | $479267.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC          | INTERNATIONAL FLAVORS and FRAGRA                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    116887 | NS      | $9170954.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                    | GE HEALTHCARE TECHNOLOGIES INC WI                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    208998 | NS      | $14698829.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                      | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     27154 | NS      | $5093275.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                           | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17910 | NS      | $609119.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                  | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     19211 | NS      | $2644778.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                              | SONIC AUTOMOTIVE INC CL A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      6668 | NS      | $404880.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                     | SMARTRENT INC                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75148 | NS      | $71623.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                  | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     13454 | NS      | $2970912.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                 | SUN COUNTRY AIRLINES HOLDINGS INC                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     17960 | NS      | $176008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                               | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     24273 | NS      | $1757850.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                          | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     14878 | NS      | $728724.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                 | CNH INDUSTRIAL NV                                 | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    399282 | NS      | $4619692.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                            | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    673387 | NS      | $69271320.69   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                          | WESTROCK COFFEE HOLDINGS LLC                      | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16119 | NS      | $93490.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIPPO HOLDINGS INC                                | HIPPO HOLDINGS INC                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8173 | NS      | $188959.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                     | HEWLETT PACKARD ENTERPRISE CO                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    600243 | NS      | $9735941.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                          | CEVA INC                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     11001 | NS      | $288336.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                               | STAG INDUSTRIAL INC CL A                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     85702 | NS      | $2830737.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                        | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    259964 | NS      | $47981555.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                   | ZURN ELKAY WATER SOLUTIONS CORP                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     65384 | NS      | $2220440.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC          | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74188 | NS      | $2905943.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                    | CALIFORNIA WATER SVC GRP                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     27175 | NS      | $1376413.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                              | AMENTUM HOLDINGS INC                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     65487 | NS      | $1428926.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                           | PELOTON INTERACTIVE INC CL A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    170429 | NS      | $1174255.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                  | ELI LILLY and CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    360050 | NS      | $323666947.50  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                    | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     30421 | NS      | $4561628.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                           | CANDEL THERAPEUTICS INC                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14298 | NS      | $70203.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                         | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    189543 | NS      | $6743939.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                              | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     64508 | NS      | $19122106.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                    | HEICO CORP CL A                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     34253 | NS      | $6882455.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                          | WEAVE COMMUNICATIONS INC                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18305 | NS      | $194033.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                        | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16615 | NS      | $236099.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC        | FIDELITY NATL INFORM SVCS INC                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    242079 | NS      | $19095191.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                        | FUBOTV INC                                        | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154957 | NS      | $464871.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRAL AD SCIENCE HOLDING CORP                  | INTEGRAL AD SCIENCE HOLDING CORP                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34370 | NS      | $242995.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELANCO ANIMAL HEALTH INC                          | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    225501 | NS      | $2137749.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                      | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    290689 | NS      | $30161890.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    239745 | NS      | $4334589.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25624 | NS      | $36208505.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                            | EASTERN BANKSHARES INC                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     87684 | NS      | $1308245.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                      | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1769128 | NS      | $128350236.40  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                             | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25277 | NS      | $590723.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                          | RESOURCES CONNECTION INC                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14841 | NS      | $85113.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                         | IDAHO STRATEGIC RESOURCES                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5328 | NS      | $85194.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIFF DAVIS INC                                    | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     19508 | NS      | $576071.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                               | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     89597 | NS      | $8420326.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                 | TALEN ENERGY CORP                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21016 | NS      | $4520121.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                             | CHURCH and DWIGHT CO INC                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    112441 | NS      | $11169888.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                        | FARMERS NATL BANC CORP                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17168 | NS      | $223870.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                              | FREEPORT MCMORAN INC                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    656790 | NS      | $23664143.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                    | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     19890 | NS      | $2884447.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                         | CLOROX CO                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     56318 | NS      | $8014051.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                  | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     66264 | NS      | $2116472.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                            | HERON THERAPEUTICS INC                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     62097 | NS      | $150274.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                                     | BGC GROUP INC A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    170913 | NS      | $1548471.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                       | FRONTIER GROUP HOLDINGS INC                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     37970 | NS      | $113150.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSENSUS CLOUD SOLUTIONS INC                     | CONSENSUS CLOUD SOLUTION                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7889 | NS      | $156675.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                          | ABERCROMBIE and FITCH CO CL A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     23004 | NS      | $1596937.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                    | ENTERTAINMENT PPTYS TR                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     34716 | NS      | $1718094.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                             | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153889 | NS      | $2546862.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                               | ABBOTT LABORATORIES                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    792523 | NS      | $103622382.25  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                       | MACERICH COMPANY                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    113488 | NS      | $1663734.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                        | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9534 | NS      | $268477.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                   | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     21031 | NS      | $8427121.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                             | WALKER and DUNLOP INC                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14641 | NS      | $1120622.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                           | SKYWATER TECHNOLOGY INC                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9681 | NS      | $68638.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                               | LIFECORE BIOMEDICAL                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     16878 | NS      | $114095.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH PROPERTIES                              | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38716 | NS      | $541249.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                                  | CONTANGO ORE INC                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      4485 | NS      | $63059.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS and MINOR INC                               | OWENS AND MINOR INC                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     33707 | NS      | $237971.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                               | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     41552 | NS      | $307900.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                         | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     20641 | NS      | $2297136.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                         | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    123746 | NS      | $1059265.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                        | HERSHEY CO (THE)                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     67521 | NS      | $11288835.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                           | FTAI INFRASTRUCTURE INC                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51822 | NS      | $223871.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                        | SABRA HEALTHCARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    108079 | NS      | $1929210.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                           | SUMMIT THERAPEUTICS INC                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63956 | NS      | $1542618.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| E2OPEN PARENT HOLDINGS INC                        | E2OPEN PARENT HOLDINGS INC                        | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96589 | NS      | $190280.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                        | RAPID7 INC                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     28835 | NS      | $681082.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                               | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      8184 | NS      | $855637.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                                    | FB BANCORP INC                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9352 | NS      | $105210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB GROUP INC                                     | HUB GROUP INC CL A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27728 | NS      | $875927.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                      | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    100165 | NS      | $6254302.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                           | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     20269 | NS      | $3303036.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                  | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48107 | NS      | $409390.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                               | SYNCHRONY FINANCIAL                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    177729 | NS      | $9233021.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                        | CAMPING WORLD HOLDINGS INC CLS A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     27407 | NS      | $330528.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                                        | ZIMVIE INC                                        | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     12734 | NS      | $115370.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                           | BXP INC                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     66654 | NS      | $4247859.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                          | OKLO INC                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32858 | NS      | $780048.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAGATE TECHNOLOGY HOLDINGS PLC                   | SEAGATE TECHNOLOGY HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     96748 | NS      | $8806970.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                              | GENEDX HOLDINGS CORP-A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9270 | NS      | $619699.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                      | GE AEROSPACE                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    490435 | NS      | $98842269.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                         | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     26625 | NS      | $2037877.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                      | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     15562 | NS      | $927806.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                     | WK KELLOGG CO                                     | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     30282 | NS      | $542956.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                                      | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2141919 | NS      | $412255149.93  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                     | CAPITOL FED FINL (2ND STEP CV)                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55698 | NS      | $315807.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                  | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    198626 | NS      | $21006685.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                              | VIANT TECHNOLOGY INC                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7327 | NS      | $104849.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     60489 | NS      | $2697204.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                 | DIAMOND HILL INVEST GRP INC                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1274 | NS      | $160498.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24215 | NS      | $313826.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                       | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      8596 | NS      | $1338139.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                             | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     45900 | NS      | $451197.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                | NVENT ELECTRIC PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     75244 | NS      | $4131648.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                   | GCI LIBERTY INC CL A ESCROW LINE                  | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |     19818 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                            | SALLY BEAUTY HLDGS INC                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     46561 | NS      | $379006.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                  | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42886 | NS      | $1058426.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                         | STERIS PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     44888 | NS      | $10088129.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                      | XERIS BIOPHARMA HOLDINGS INC                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68846 | NS      | $314626.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                           | TPG INC                                           | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42564 | NS      | $1977097.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREDX INC                                        | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     24470 | NS      | $413053.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                   | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      4777 | NS      | $797663.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                       | SUNSTONE HOTEL INVS INC                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     91987 | NS      | $767171.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE RLTY TR INC                       | PIEDMONT OFFICE REALTY TRUST A                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56992 | NS      | $336822.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                        | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     51424 | NS      | $2000393.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                           | BLACKSKY TECHNOLOGY INC CL A                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11102 | NS      | $92812.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNEXON INC                                       | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40085 | NS      | $74558.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                         | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     52790 | NS      | $1141319.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC                                     | LOANDEPOT INC                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     35820 | NS      | $39760.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                 | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     23289 | NS      | $463451.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                      | VERISIGN INC                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     37160 | NS      | $10483579.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                      | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     12616 | NS      | $999061.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                     | ECHOSTAR CORP CL A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     55185 | NS      | $1240558.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACELYRIN INC                                      | ACELYRIN INC                                      | CUSIP: 00445A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33216 | NS      | $82043.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL and ASSOCIATES PROPERTIES INC                 | CBL and ASSOCIATES PROPERTIES INC                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      6519 | NS      | $153000.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                                | TEEKAY TANKERS LTD CL A                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |     11324 | NS      | $482062.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                      | MILLROSE PROPERTIES INC                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54910 | NS      | $1374946.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                 | FIVE STAR BANCORP                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      7345 | NS      | $203309.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                 | DONEGAL GROUP INC CL A                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7185 | NS      | $139029.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                       | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12475 | NS      | $1356781.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                        | BUMBLE INC CL A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37202 | NS      | $156992.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATERPILLAR INC                                   | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    218373 | NS      | $67536217.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                           | METHODE ELECTRONICS INC                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     16333 | NS      | $102407.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                        | COCA COLA CONSOLIDATED INC                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2695 | NS      | $3653907.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                       | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     14039 | NS      | $2097847.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                 | SHOE CARNIVAL                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8090 | NS      | $140604.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                               | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     75213 | NS      | $1639643.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                  | WILLIAMS COMPANIES INC                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    557155 | NS      | $32632568.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                          | VIRTUS INVESTMENT PARTNERS                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      3027 | NS      | $464916.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                      | CORMEDIX INC                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     27794 | NS      | $255426.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINEMAX INC                                     | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      9150 | NS      | $196359.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                    | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     34079 | NS      | $1114724.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                   | SOLID POWER INC                                   | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68923 | NS      | $75126.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                        | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     21314 | NS      | $818457.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                 | GCM GROSVENOR INC - CLASS A                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20369 | NS      | $255427.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                        | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      7451 | NS      | $1004320.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                           | BRIGHTSPIRE CAPITAL INC                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     59212 | NS      | $296652.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC                  | ALPINE INCOME PROPERTY TRUST INC                  | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5957 | NS      | $92035.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                 | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     54631 | NS      | $1979827.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                | GARRETT MOTION INC                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     55707 | NS      | $513618.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN STATES WATER CO                          | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     17259 | NS      | $1399877.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                        | CF INDUSTRIES HOLDINGS INC                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     79532 | NS      | $6232922.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                        | LPL FINL HLDGS INC                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     36230 | NS      | $11585991.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                              | ROIVANT SCIENCES LTD                              | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    192243 | NS      | $2233863.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                              | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    106255 | NS      | $3444787.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                           | NATIONAL FUEL GAS CO NJ                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     41357 | NS      | $3175390.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                              | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    138834 | NS      | $605316.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERBRAND INC                                   | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     58185 | NS      | $706947.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                     | CITIGROUP INC                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    857752 | NS      | $58653081.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                         | CONSTRUCTION PARTNERS INC CL A                    | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     21556 | NS      | $1770609.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                               | AMERANT BANCORP INC                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     16372 | NS      | $275704.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                    | FRESHWORKS INC CL A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     86133 | NS      | $1272184.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                         | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     26770 | NS      | $1558549.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                             | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     33729 | NS      | $2627826.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC             | ARTISAN PARTNERS ASSET MANAGEMENT INC A           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     31990 | NS      | $1182990.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                        | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    173854 | NS      | $2018444.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                              | FEDERATED HERMES INC                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     35620 | NS      | $1446528.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                       | MARQETA INC CL A                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    186995 | NS      | $781639.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                | PLANET FITNESS INC CL A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     38425 | NS      | $3634620.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                | RITHM CAPITAL CORP                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    238352 | NS      | $2664775.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC             | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86286 | NS      | $2775820.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC                              | PIEDMONT LITHIUM INC                              | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      9473 | NS      | $70858.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE INVESTMENT GROUP HOLDINGS INC              | BRIDGE INVESTMENT GROUP HOLDINGS INC              | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16624 | NS      | $159424.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                        | EZCORP INC CL A NON VTG                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     24024 | NS      | $393272.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                     | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    262512 | NS      | $44094140.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                     | TAKE-TWO INTERACTV SOFTWR INC                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     75013 | NS      | $17502033.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC                                      | OUTBRAIN INC                                      | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     15970 | NS      | $56533.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                       | UNISYS CORP NEW                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     31676 | NS      | $125753.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC           | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     10025 | NS      | $293632.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                       | IOVANCE BIOTHERAPEUTICS INC                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    103021 | NS      | $369845.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL BUSINESS TRAVEL GROUP INC                  | GLOBAL BUSINESS TRAVEL GROUP INC                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38597 | NS      | $258985.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                       | 8X8 INC                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     57370 | NS      | $101544.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                    | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     25251 | NS      | $1926146.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                      | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     17378 | NS      | $7511119.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                           | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1367 | NS      | $9740900.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                  | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     30072 | NS      | $835700.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                              | MYERS INDUSTRIES                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     17002 | NS      | $178521.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                              | INVITATION HOMES INC                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260525 | NS      | $8907349.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                         | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75644 | NS      | $2836650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                                     | CLARITEV CORP                                     | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2871 | NS      | $64396.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                            | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     61338 | NS      | $1231053.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORPORATION                                | REDFIN CORP                                       | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     57073 | NS      | $542764.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                       | MONGODB INC CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     34047 | NS      | $5861871.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                      | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    505374 | NS      | $75027824.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                              | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75842 | NS      | $2675705.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                         | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     38564 | NS      | $622422.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                               | COINBASE GLOBAL INC                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     96039 | NS      | $19485352.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                    | RLJ LODGING TRUST                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69618 | NS      | $488022.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                      | COMCAST CORP CL A                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1723335 | NS      | $58938057.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                     | ADAPTIVE BIOTECHNOLOGIES CORP                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     51184 | NS      | $376714.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                      | COLLEGIUM PHARMACEUTICAL INC                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     14729 | NS      | $397609.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                      | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27182 | NS      | $1245479.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                            | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    415964 | NS      | $66575038.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    105858 | NS      | $37359405.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                  | UNIVERSAL LOGISTICS HOLDINGS INC                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3249 | NS      | $70633.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                          | GREENBRIER COMPANIES INC                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     14285 | NS      | $605969.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                 | MARRIOTT VACATIONS WORLD                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     14669 | NS      | $804007.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                           | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    144486 | NS      | $19853821.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                         | KROGER CO                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    304183 | NS      | $21965054.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                 | EVEREST GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     19651 | NS      | $7051368.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                  | EASTMAN KODAK CO                                  | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     33557 | NS      | $211073.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROGERS CORP                                       | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      7770 | NS      | $480263.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                         | GRAIL INC                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     13335 | NS      | $459990.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUTS FARMERS MARKET INC                        | SPROUTS FMRS MKT INC                              | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     45699 | NS      | $7814529.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                       | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6764 | NS      | $144411.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                            | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    162975 | NS      | $84062505.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                           | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    121988 | NS      | $29266141.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                    | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     21057 | NS      | $2216459.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                           | CRH PLC                                           | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    310370 | NS      | $29615505.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49624 | NS      | $822269.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                                  | ACM RESEARCH INC-CLASS A                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     22164 | NS      | $431533.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                        | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    178564 | NS      | $12745898.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                | DOUGLAS EMMETT INC REIT                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76493 | NS      | $1057898.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                     | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      3656 | NS      | $191610.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                                | SNAP-ON INCORPORATED                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     23944 | NS      | $7513866.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                           | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15379 | NS      | $184086.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP                             | HYLIION HOLDINGS CORP CL A                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60063 | NS      | $90695.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                        | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     96962 | NS      | $5876866.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE CO                                 | NORTHWEST PIPE CO                                 | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      4552 | NS      | $192822.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                            | CENTERPOINT ENERGY INC                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    297809 | NS      | $11549033.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                  | ELME COMMUNITIES                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     40409 | NS      | $629168.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                           | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     51475 | NS      | $1344012.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                          | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     43368 | NS      | $992693.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                 | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139060 | NS      | $592395.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                | FORESTAR GROUP INC                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      8651 | NS      | $166618.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                        | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     24752 | NS      | $1944022.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                  | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     53872 | NS      | $2307876.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIS MARKETS INC                                  | WEIS MARKETS INC                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7498 | NS      | $644753.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                     | BROADRIDGE FINANCIAL SOL                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     53458 | NS      | $12958219.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                        | ZOETIS INC CL A                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    204630 | NS      | $32004132.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND INC                                        | BEYOND INC                                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     18568 | NS      | $75571.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                   | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     62707 | NS      | $1287374.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                              | ARES MANAGEMENT CORP CL A                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     85229 | NS      | $12999979.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                               | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     52962 | NS      | $233562.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARQ INC                                           | ARQ INC                                           | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     14422 | NS      | $54659.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                                   | ATYR PHARMA INC                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     38258 | NS      | $132755.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                   | FIDELITY NATIONAL FINL INC                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    118887 | NS      | $7614712.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                               | INTREPID POTASH INC                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      4355 | NS      | $143889.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                     | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     53817 | NS      | $3150985.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                           | ENERSYS INC                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     17978 | NS      | $1556894.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                        | MID AMERICA APT CMNTY INC                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     53472 | NS      | $8536804.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                      | CIMPRESS PLC                                      | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      7017 | NS      | $294854.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                 | PDL BIOPHARMA INC                                 | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     20940 | NS      | $0.21          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARIS WATER SOLUTION INC                           | ARIS WATER SOLUTION INC CL A                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12184 | NS      | $304112.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                         | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    319981 | NS      | $19237257.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                  | PRESTIGE CONSUMER HEALTHCARE INC                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22621 | NS      | $1837503.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                  | MANITOWOC CO INC                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     16019 | NS      | $126229.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                   | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     50245 | NS      | $625550.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                               | DELCATH SYS INC                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     12141 | NS      | $146177.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                            | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     85475 | NS      | $11283554.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                          | MOOG INC CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     12944 | NS      | $2164884.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                     | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3881 | NS      | $567790.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                  | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     57055 | NS      | $392538.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                    | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     78339 | NS      | $2733247.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                      | WINGSTOP INC                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     13334 | NS      | $3518709.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                     | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      5408 | NS      | $140770.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                       | ALECTOR INC                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     35544 | NS      | $42652.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS INC                                         | GUESS INC                                         | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     12514 | NS      | $140782.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WIDEOPENWEST INC                                  | WIDEOPENWEST INC                                  | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     22098 | NS      | $96789.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                        | BERKSHIRE HATHAWAY INC CL B                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    837549 | NS      | $446623004.25  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                        | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     18614 | NS      | $747352.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                     | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     34723 | NS      | $1427462.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                          | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     14638 | NS      | $8003326.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                          | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     47446 | NS      | $792348.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                             | KINDER MORGAN INC                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    883565 | NS      | $23237759.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                            | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     25968 | NS      | $1275548.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                    | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53145 | NS      | $3174882.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                          | ALTA EQUIPMENT GROUP INC                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      9338 | NS      | $39686.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                          | SAVERS VALUE VILLAGE INC                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12386 | NS      | $118781.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                          | CVRX INC                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6770 | NS      | $49556.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                                     | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     33689 | NS      | $595284.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                          | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     29317 | NS      | $3414550.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                           | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     46301 | NS      | $1756659.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                        | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1923683 | NS      | $84757472.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                       | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    102110 | NS      | $1201834.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                             | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     28722 | NS      | $6463598.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                            | NATIONAL BEVERAGE CORPORATION                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     10696 | NS      | $474902.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                   | PHILIP MORRIS INTL INC                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    710489 | NS      | $121749395.04  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                      | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18364 | NS      | $135342.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES INC                   | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     14548 | NS      | $1417557.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                    | DAKTRONICS INC                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     18256 | NS      | $231668.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                           | BOX INC CL A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     65621 | NS      | $2048687.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                             | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     43483 | NS      | $6215894.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                     | LINCOLN ELECTRIC HLDGS INC                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     25809 | NS      | $4547545.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                      | PORTLAND GENERAL ELECTRIC CO                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     49892 | NS      | $2101451.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                              | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    113534 | NS      | $2828131.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                 | REDWOOD TRUST INC REIT                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     60997 | NS      | $378791.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                       | MATTHEWS INTL CORP CL A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     13977 | NS      | $285829.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP INC                   | SEAPORT ENTERTAINMENT GROUP INC                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      4007 | NS      | $76734.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMONX CORP                                      | PULMONX CORP                                      | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     18032 | NS      | $87094.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H and E EQUIPMENT SERVICES INC                    | H and E EQUIPMENT SERVICES INC                    | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     14358 | NS      | $1289491.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                          | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    130411 | NS      | $14032223.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                 | QUANTUMSCAPE CORP A                               | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173470 | NS      | $678267.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SALESFORCE INC                                    | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    437302 | NS      | $117507420.42  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                               | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    117968 | NS      | $829315.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                     | YORK WATER CO                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6624 | NS      | $233164.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                             | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      6944 | NS      | $267274.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                         | OCEANFIRST FINANCIAL CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26703 | NS      | $442201.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC             | SKYWARD SPECIALTY INSURANCE GROUP INC             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     14996 | NS      | $796137.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                        | STANDEX INTL CORP                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      5501 | NS      | $777951.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                  | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     36156 | NS      | $1307762.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                              | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     51900 | NS      | $2311626.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     38117 | NS      | $345340.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                     | ARMADA HOFFLER PROPERTIES INC                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     36689 | NS      | $248384.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                        | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    153667 | NS      | $2441768.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                          | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     14270 | NS      | $1525320.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                        | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      3964 | NS      | $218020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                              | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    410879 | NS      | $3628061.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                      | WEST PHARMACEUTICAL SVCS INC                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     33105 | NS      | $6994755.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                        | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     19316 | NS      | $1814738.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                                   | INFORMATICA INC                                   | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     37889 | NS      | $713449.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                      | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  51715875 | NS      | $51726218.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                     | EVERUS CONSTRUCTION GROUP INC                     | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23361 | NS      | $940046.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                   | OTTER TAIL CORPORATION                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19109 | NS      | $1516872.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                            | AKERO THERAPEUTICS INC                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     31983 | NS      | $1458744.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                      | CARS.COM INC                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     27196 | NS      | $316561.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                         | BUILD A BEAR WORKSHOP INC                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      5353 | NS      | $188853.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                            | WAVE LIFE SCIENCES LTD                            | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     53695 | NS      | $414525.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                             | WARNER MUSIC GRP CORP CL A                        | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66352 | NS      | $2020418.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                 | HELEN OF TROY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     10421 | NS      | $290329.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                  | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3833 | NS      | $753874.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                               | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     90658 | NS      | $1260146.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                             | CULLINAN ONCOLOGY INC                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23944 | NS      | $198256.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                          | SNAP INC - A                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    494667 | NS      | $3937549.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                        | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     89214 | NS      | $7401193.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                               | GLADSTONE LAND CORP                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     15740 | NS      | $156298.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                     | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     57265 | NS      | $40817919.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                            | TRANE TECHNOLOGIES PLC                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    102485 | NS      | $39283525.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                         | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    269509 | NS      | $20345234.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                              | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     95726 | NS      | $45733096.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                           | BATH and BODY WORKS INC                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     98878 | NS      | $3016767.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                 | EXPEDIA INC                                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     56366 | NS      | $8845516.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC                             | FARO TECHNOLOGIES INC                             | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      8644 | NS      | $254220.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                         | DIVERSIFIED HEALTHCARE TR                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99456 | NS      | $224770.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                              | HANMI FINANCIAL CORPORATION                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     13502 | NS      | $308790.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                          | FIRST MID BANCSHARES INC                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9290 | NS      | $310564.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     18985 | NS      | $591762.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                             | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    145188 | NS      | $5428579.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                      | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     22495 | NS      | $855259.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                      | DOORDASH INC                                      | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155037 | NS      | $29905086.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                | REALTY INCOME CORP REIT                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    399972 | NS      | $23142379.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                    | CHEFS WAREHOUSE INC                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     16033 | NS      | $913400.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                                   | ONITY GROUP INC                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      2754 | NS      | $103302.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                  | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    192654 | NS      | $14289147.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                          | FABRINET                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     16432 | NS      | $3369545.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                     | 4D MOLECULAR THERAPEUTICS INC                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15541 | NS      | $52373.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                      | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     48739 | NS      | $902158.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                      | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47283 | NS      | $773077.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107852 | NS      | $2566877.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                 | MICROSTRATEGY INC CL A                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    108908 | NS      | $41397019.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC                 | GAMING AND LEISURE PROPRTI INC                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    125601 | NS      | $6011263.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                         | TELEDYNE TECHNOLOGIES INC                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     21292 | NS      | $9922710.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                         | CAPRICOR THERAPEUTICS INC                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     19078 | NS      | $242290.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMESTREET INC                                    | HOMESTREET INC                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8201 | NS      | $93163.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                     | NEWTEKONE INC                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     11350 | NS      | $118040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                        | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    239857 | NS      | $338198.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                         | BLOCK INC CL A                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    255832 | NS      | $14958497.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                   | UNITI GROUP INC                                   | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    111326 | NS      | $547723.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                               | VIRTU FINANCIAL INC- CL A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     36821 | NS      | $1441542.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                           | STRATEGIC EDUCATION INC                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     11094 | NS      | $905048.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | SERVICE PPTYS TR                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     76229 | NS      | $137212.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                            | SIRIUS XM HOLDINGS INC                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100559 | NS      | $2153973.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                           | QXO INC                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112070 | NS      | $1495013.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION GROUP HOLDINGS INC                          | ORION GROUP HOLDINGS INC                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     15790 | NS      | $100898.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                          | GIGACLOUD TECHNOLOGY INC A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12188 | NS      | $152837.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                      | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     25196 | NS      | $818366.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                        | CACTUS INC CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     30566 | NS      | $1159674.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                    | FIRST FINL BANKSHARES INC                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     58645 | NS      | $1965193.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                           | MIRION TECHNOLOGIES INC-A                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     85831 | NS      | $1354413.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                     | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133772 | NS      | $747785.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                        | PURECYCLE TECHNOLOGIES INC                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67733 | NS      | $454488.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                               | VALLEY NATL BANCORP                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    216643 | NS      | $1863129.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                    | BLACKSTONE INC                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    334468 | NS      | $44052780.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                             | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    101708 | NS      | $2075860.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                     | EVERQUOTE INC CL A                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12194 | NS      | $289485.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                  | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     32680 | NS      | $1990212.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                            | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     62903 | NS      | $847932.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                          | IONQ INC                                          | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90007 | NS      | $2471592.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTANNASH CO                                    | SPARTANNASH CO                                    | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     15187 | NS      | $301310.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                      | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     18910 | NS      | $746945.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                | COTERRA ENERGY INC                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    337041 | NS      | $8277726.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                     | CARNIVAL CORP                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    478884 | NS      | $8782732.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                  | PARAMOUNT GLOBAL CL B                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    272095 | NS      | $3194395.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO CORP                                         | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     28293 | NS      | $2400095.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                   | CITI TRENDS INC                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      3533 | NS      | $78891.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                           | BLUE APRON HOLDINGS INC WT 11/4/2028              | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |      2361 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LABCORP HOLDINGS INC                              | LABCORP HOLDINGS INC                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38122 | NS      | $9187783.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                                         | 89BIO INC                                         | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57633 | NS      | $462216.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                 | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     24331 | NS      | $2336749.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                    | PERRIGO CO PLC                                    | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     62470 | NS      | $1606728.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                    | API GROUP CORP                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    111702 | NS      | $4225686.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                      | RAYONIER INC REIT                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     64879 | NS      | $1586940.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                 | PC CONNECTION INC                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      5646 | NS      | $350277.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                       | COOPER STANDARD HOLDING INC                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      7889 | NS      | $115731.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                            | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    141406 | NS      | $2652776.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                             | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     25370 | NS      | $8296243.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                          | COMPASS THERAPEUTICS INC                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45098 | NS      | $83882.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE INC - A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     19847 | NS      | $3066163.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                      | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     22163 | NS      | $1629867.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                           | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62659 | NS      | $634735.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                   | IMMUNITYBIO INC                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     77043 | NS      | $193377.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                               | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     33056 | NS      | $2252435.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                         | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64147 | NS      | $850589.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                 | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     12071 | NS      | $581822.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                  | ACV AUCTIONS INC CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72270 | NS      | $1061646.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                            | THE CAMPBELL'S COMPANY                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     89993 | NS      | $3281144.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                      | SANDISK CORPORATION                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52607 | NS      | $1689210.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                     | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     17346 | NS      | $1050126.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                       | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      8980 | NS      | $1958897.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                   | ACADEMY SPORTS and OUTDOORS INC                   | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31672 | NS      | $1193400.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                 | FTAI AVIATION LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     46871 | NS      | $5020352.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                  | URBAN OUTFITTERS                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     25683 | NS      | $1355548.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                     | PINTEREST INC CL A                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272072 | NS      | $6888863.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                    | DRAFTKINGS HOLDINGS INC                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    223982 | NS      | $7456360.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                     | QUANEX BUILDING PRODUCTS                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     21543 | NS      | $354166.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                            | LIQUIDITY SERVICES INC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     10343 | NS      | $328700.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                       | NEW YORK MORTGAGE TRUST INC                       | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     41798 | NS      | $245354.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                       | RAYONIER ADVANCED MATERIALS                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     29674 | NS      | $126411.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                 | KURA ONCOLOGY INC                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     35530 | NS      | $233076.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                           | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     47839 | NS      | $10610690.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                | HEXCEL CORPORATION                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     37029 | NS      | $1794795.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                     | WEATHERFORD INTERNATIONAL PLC                     | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     33242 | NS      | $1376218.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                       | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     14094 | NS      | $692156.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    117350 | NS      | $59789825.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                  | EXXON MOBIL CORP                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1989215 | NS      | $210120780.45  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    125586 | NS      | $4101638.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                         | SEACOAST BANKING CORP FLORIDA                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     38696 | NS      | $917482.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                             | ANGLOGOLD ASHANTI PLC                             | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    195513 | NS      | $8242828.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                      | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    292445 | NS      | $58293061.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                             | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     28932 | NS      | $376694.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                       | RUSH STREET INTERACTIVE INC                       | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38320 | NS      | $464821.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP          | MADISON SQUARE GARDEN ENTERTAINMENT CORP          | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18814 | NS      | $610326.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                     | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     13387 | NS      | $3959339.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                                     | COUCHBASE INC                                     | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     19127 | NS      | $337400.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNANT GROUP INC(THE)                            | PENNANT GROUP INC                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     15800 | NS      | $404796.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                            | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     38611 | NS      | $353676.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                               | WILLIAMS-SONOMA INC                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     56279 | NS      | $8693417.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                      | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     25173 | NS      | $2372555.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                      | VERITONE INC                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     17797 | NS      | $36305.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN LENDING CORP                                 | OPEN LENDING CORP                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50565 | NS      | $62700.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC/DUPE                | FRANKLIN BSP REALTY TRUST INC                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     38452 | NS      | $437583.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                   | BALDWIN INSURANCE GROUP INC/THE                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30826 | NS      | $1282978.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                   | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452625 | NS      | $16022925.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                | AVIAT NETWORKS INC                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      5218 | NS      | $91628.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                        | RENAISSANCERE HLDGS LTD                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     22519 | NS      | $5448021.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                   | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     20372 | NS      | $1875853.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                  | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40795 | NS      | $673525.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                      | BIOHAVEN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     38326 | NS      | $847771.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                       | TREACE MEDICAL CONCEPTS INC                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19212 | NS      | $136020.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                     | ALLSTATE CORPORATION                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    121098 | NS      | $24024632.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                   | CONCENTRIX CORP                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     21129 | NS      | $1078846.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                   | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     92396 | NS      | $7555220.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                        | CERUS CORP                                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     84678 | NS      | $111774.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                             | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     46100 | NS      | $5393239.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                    | NB BANCORP INC                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17605 | NS      | $301925.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                   | NBT BANCORP INC                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21518 | NS      | $911072.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                     | UNIVERSAL INSURANCE HLDGS INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     11622 | NS      | $281717.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                            | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    302563 | NS      | $56558101.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                               | GOODRX HOLDINGS INC                               | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41765 | NS      | $193371.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                        | OLD SECOND BANCORP                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     20745 | NS      | $327563.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                         | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     39500 | NS      | $1856105.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                        | PINNACLE FINL PARTNERS INC                        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     34931 | NS      | $3501483.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                 | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     20705 | NS      | $171437.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                            | ADVANCE AUTO PARTS INC                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     27082 | NS      | $886123.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                          | TURNING POINT BRANDS INC                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      8078 | NS      | $495827.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                          | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     21847 | NS      | $924128.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                        | NATERA INC                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60354 | NS      | $9109229.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                       | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     17384 | NS      | $355155.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                 | LITHIA MOTORS INC CL A                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     12161 | NS      | $3560254.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                  | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46469 | NS      | $1255592.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTRACKER INC                                    | NEXTRACKER INC CL A                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65736 | NS      | $2669538.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                               | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     21529 | NS      | $4873950.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                     | AFFILIATED MANAGERS GRP INC                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     13361 | NS      | $2212982.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                           | PERDOCEO EDUCATION CORP                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     28201 | NS      | $708409.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                         | CONSTELLATION ENERGY CORP                         | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142962 | NS      | $31943429.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                    | FIRST COMMUNITY BANKSHARES INC                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7435 | NS      | $280150.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                    | MCDONALDS CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    327443 | NS      | $104667154.95  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                             | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42120 | NS      | $257774.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    122394 | NS      | $3817468.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                                   | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    134676 | NS      | $2491506.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                             | LEGGETT and PLATT INC                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     61191 | NS      | $588657.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                              | RYERSON HOLDING CORP                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     12373 | NS      | $289280.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                               | JACK IN THE BOX INC                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      8593 | NS      | $223761.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSTAR SYSTEM INC                               | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     16118 | NS      | $2162229.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                    | REYNOLDS CONSUMER PRODUCTS INC                    | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24928 | NS      | $573344.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                    | INMUNE BIO INC                                    | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6878 | NS      | $54061.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM HOLDINGS CORP                                 | UWM HOLDINGS CORP CL A                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43955 | NS      | $206588.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                          | COHU INC                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     21631 | NS      | $346096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                       | PARK HOTELS and RESORTS INC                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     94489 | NS      | $939220.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                       | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     41664 | NS      | $1387827.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                 | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    134279 | NS      | $12040797.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES and NOBLE EDUCATION INC                    | BARNES and NOBLE EDUCATION INC                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      7865 | NS      | $82818.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                     | MAPLEBEAR INC                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74034 | NS      | $2953216.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                  | AMC NETWORKS INC CL A                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     15231 | NS      | $97478.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                    | NOBLE CORP PLC                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     60045 | NS      | $1305378.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NKARTA INC                                        | NKARTA INC                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21781 | NS      | $46175.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                  | BUCKLE INC (THE)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     13674 | NS      | $475308.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                              | JOHNSON OUTDOORS INC CL A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2607 | NS      | $59517.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                              | SMURFIT WESTROCK PLC                              | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    225892 | NS      | $9491981.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                            | ALARM.COM HOLDINGS INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     22556 | NS      | $1209001.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                        | FRANKLIN ELECTRIC CO. INC.                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     17957 | NS      | $1525626.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                     | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     27932 | NS      | $14635809.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11772 | NS      | $2050093.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                         | XPERI INC                                         | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20699 | NS      | $152965.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI CORP                                       | SES AI CORP CL A                                  | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69295 | NS      | $62282.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHROP GRUMMAN CORP                             | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     62179 | NS      | $30250083.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                              | VITA COCO CO INC/THE                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     17865 | NS      | $590438.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                         | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     14516 | NS      | $748880.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     43904 | NS      | $2599116.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                      | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      7783 | NS      | $2598821.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                             | PENGUIN SOLUTIONS INC                             | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |     24196 | NS      | $413025.72     | 0.00%             |  |  |  | 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        |     26614 | NS      | $246179.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                               | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     84667 | NS      | $3864201.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                    | APOLLO COML REAL ESTAT FIN INC                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     58687 | NS      | $549897.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                        | CORE NATURAL RESOURCES INC                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     23165 | NS      | $1672744.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                 | MADISON SQUARE GARDEN SPORTS CORP                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7670 | NS      | $1477011.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                       | TRINSEO PLC                                       | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     17088 | NS      | $68010.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                       | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     90952 | NS      | $596645.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                     | CLARIVATE PLC                                     | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    204100 | NS      | $879671.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEPHONE and DATA SYSTEMS INC                    | TELEPHONE and DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44524 | NS      | $1669204.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                        | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    400626 | NS      | $24450204.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                 | TTEC HOLDINGS INC                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      8969 | NS      | $35876.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                     | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     50255 | NS      | $1137773.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                      | BEL FUSE INC NV CL B                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      4756 | NS      | $312802.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                       | GERMAN AMERICAN BANCORP INC                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     17068 | NS      | $647047.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                                    | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62539 | NS      | $807378.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIMEO INC                                         | VIMEO INC                                         | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     71547 | NS      | $360596.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                              | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     35175 | NS      | $1753122.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                        | VISHAY INTERTECHNOLOGY INC                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     51309 | NS      | $666503.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                  | CHEVRON CORP                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763778 | NS      | $103919634.68  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                       | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      8692 | NS      | $1058511.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                      | WALGREENS BOOTS ALLIANCE INC                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    327906 | NS      | $3597128.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                 | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     17895 | NS      | $4121934.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                   | FOOT LOCKER INC                                   | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     37715 | NS      | $462763.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                          | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     60723 | NS      | $42669444.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                          | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      6181 | NS      | $1411493.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                       | GOODYEAR TIRE and RUBBER CO                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    129988 | NS      | $1414269.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                          | BIGCOMMERCE HOLDINGS INC                          | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     30049 | NS      | $155653.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                      | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     50339 | NS      | $473689.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     68027 | NS      | $2002034.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                      | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22441 | NS      | $671210.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                     | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     22013 | NS      | $796650.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                      | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61053 | NS      | $3472694.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                          | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     42379 | NS      | $991668.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                        | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     32296 | NS      | $3665273.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                  | KRISPY KREME INC                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38853 | NS      | $159297.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                    | PHOTRONIC INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     28973 | NS      | $529336.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                       | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17776 | NS      | $1154551.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                     | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64182 | NS      | $441572.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                         | BOEING CO                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    342756 | NS      | $62806609.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                    | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    126822 | NS      | $1036135.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOZ ALLEN HAMILTON HOLDING CORP                  | BOOZ ALLEN HAMILTON HLDG CL A                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     57888 | NS      | $6947717.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                            | STOKE THERAPEUTICS INC                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     18171 | NS      | $177348.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURY GENERAL CORP                              | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     12149 | NS      | $673297.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                    | DAY ONE BIOPHARMACEUTICALS INC                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31342 | NS      | $243840.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                              | WEC ENERGY GROUP INC                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    145154 | NS      | $15897266.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                      | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     78549 | NS      | $1263067.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                             | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     46995 | NS      | $2857765.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                      | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     53494 | NS      | $480376.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                 | VICOR CORPORATION                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     10437 | NS      | $416488.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                            | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     13164 | NS      | $388864.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC               | PUBLIC SVC ENTERPRISE GRP INC                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    227668 | NS      | $18197503.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                    | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     35282 | NS      | $687293.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                            | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89777 | NS      | $627541.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                        | AXALTA COATING SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     99899 | NS      | $3246717.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                   | SCHOLASTIC CORP                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11434 | NS      | $206155.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                 | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     55294 | NS      | $1352491.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                        | RUMBLE INC                                        | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54394 | NS      | $419921.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EW SCRIPPS CO                                     | SCRIPPS (EW) CO CL A                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     28004 | NS      | $56288.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                     | EXPENSIFY INC                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22932 | NS      | $67878.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                              | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     27313 | NS      | $3124060.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                         | PACKAGING CORP OF AMERICA                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     40750 | NS      | $7563607.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                           | MGP INGREDIENTS INC                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      6439 | NS      | $189757.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | BUILDERS FIRSTSOURCE                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     52637 | NS      | $6296964.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                       | UNITED BANKSHARES INC. W VA.                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     65118 | NS      | $2232896.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                    | GREEN DOT CORP CLASS-A                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24622 | NS      | $206086.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                        | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     23811 | NS      | $1552239.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                            | TKO GROUP HOLDINGS INC                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30435 | NS      | $4958165.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                         | AGIOS PHARMACEUTICALS INC                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     26088 | NS      | $774552.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                            | IDEXX LABS INC                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     37421 | NS      | $16190195.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                             | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36250 | NS      | $427387.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                          | CRANE CO                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     22248 | NS      | $3581483.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                 | ATMOS ENERGY CORP                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     72543 | NS      | $11652582.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                          | CDW CORPORATION                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     60910 | NS      | $9779709.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC                  | RESOLUTE HOLDINGS MANAGEMENT INC                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $30745.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                         | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     77701 | NS      | $2476330.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                      | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    140838 | NS      | $391529.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTA NETWORKS INC                               | ARISTA NETWORKS INC                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    472075 | NS      | $38837610.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                            | SERES THERAPEUTICS INC                            | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      3277 | NS      | $31786.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                            | ARRIVENT BIOPHARMA INC                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $218978.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                         | UNITED PARCEL SERVICE INC CL B                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    334200 | NS      | $31849260.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                          | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     29949 | NS      | $504640.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                              | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    185075 | NS      | $25647693.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                       | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44299 | NS      | $743780.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                               | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     55598 | NS      | $686079.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                              | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     74773 | NS      | $1649492.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                         | UST BILLS 0% 05/29/2025                           | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3820000 | PA      | $3807462.49    | 0.02%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KNOWLES CORP                                      | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     39994 | NS      | $629505.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                              | SIMPLY GOOD FOODS CO                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42092 | NS      | $1519942.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                             | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9877 | NS      | $273296.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                       | GENPACT LTD                                       | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     73344 | NS      | $3686269.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                     | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     23657 | NS      | $1117320.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                    | NERDWALLET INC A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     16190 | NS      | $145062.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                 | MFA FINANCIAL INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     46929 | NS      | $460842.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                      | CELCUITY INC                                      | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12349 | NS      | $137567.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                       | GENESCO INC                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      4717 | NS      | $91509.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                            | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    428547 | NS      | $10957946.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                       | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    195464 | NS      | $221210518.08  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                           | BECTON DICKINSON and CO                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    131188 | NS      | $27167722.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                      | HERITAGE FINANCIAL CORP WASH                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15988 | NS      | $364846.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                                | KURA SUSHI USA INC CL A                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2605 | NS      | $153382.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                        | SERVISFIRST BANCSHARES INC                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22912 | NS      | $1631792.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                 | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     12990 | NS      | $1421625.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                 | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    103592 | NS      | $27361754.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                    | HELIX ENERGY SOL GRP INC                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     65542 | NS      | $399150.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                        | ATKORE INC                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     15719 | NS      | $1003972.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                                | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     44803 | NS      | $1836923.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                        | EVERGY INC                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    105080 | NS      | $7261028.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                       | PHATHOM PHARMACEUTICALS INC                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20247 | NS      | $86859.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC                       | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     59174 | NS      | $15576963.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                               | CRESCENT ENERGY INC A                             | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83773 | NS      | $693640.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                   | FOX CORPORATION B                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     57553 | NS      | $2661250.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                                 | CIPHER MINING INC                                 | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102363 | NS      | $291734.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN PLAINS INC                                  | GREEN PLAINS INC                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     29974 | NS      | $107306.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWILIO INC                                        | TWILIO INC CLASS A                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     70111 | NS      | $6780434.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                   | INTL BUS MACH CORP                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    422517 | NS      | $102173060.94  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                    | ALLISON TRANSMISSION HLDGS INC                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     39040 | NS      | $3601049.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                                    | CARDLYTICS INC                                    | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     23472 | NS      | $33799.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY                                    | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    565395 | NS      | $65257890.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                       | APPLIED OPTOELECTRONICS INC                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     20748 | NS      | $265366.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADSTONE NET LEASE INC                          | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     86510 | NS      | $1399731.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                               | HIGHPEAK ENERGY INC                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     11790 | NS      | $94437.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                             | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      8566 | NS      | $727767.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                        | HOWARD HUGHES HOLDINGS INC                        | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13838 | NS      | $920642.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    136382 | NS      | $987405.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                                | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59867 | NS      | $1109934.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                              | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     61260 | NS      | $806181.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                         | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     96954 | NS      | $1266219.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP           | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     22320 | NS      | $2701389.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC                   | DUN and BRADSTREET HOLDINGS IN                    | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    140950 | NS      | $1264321.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                         | GATX CORP                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     16200 | NS      | $2364552.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                           | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    115550 | NS      | $4752571.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                                  | ENSTAR GROUP LTD                                  | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      5704 | NS      | $1907474.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                            | AMERICAN WOODMARK                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      6850 | NS      | $404150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                       | CORNING INC                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    352272 | NS      | $15633831.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                | SMARTFINANCIAL INC                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6502 | NS      | $197790.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                    | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     14680 | NS      | $511891.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                  | HARMONY BIOSCIENCES HOLDINGS INC                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17358 | NS      | $511540.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                 | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    257134 | NS      | $28369594.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                     | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     24393 | NS      | $1488948.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                          | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     49002 | NS      | $3140538.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                    | NORTHEAST BANK                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3210 | NS      | $265852.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                         | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     45849 | NS      | $2243850.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                              | ORTHOPEDIATRICS CORP                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      7531 | NS      | $156795.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                            | BYRNA TECHNOLOGIES INC                            | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8168 | NS      | $182881.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III APPAREL GROUP LTD                           | G-III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     17496 | NS      | $441249.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                               | GLOBAL PAYMENTS INC                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    113229 | NS      | $8640504.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                        | FEDEX CORP                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    101255 | NS      | $21296964.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                              | EDISON INTL                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    176970 | NS      | $9469664.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                      | TRANSCAT INC                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      4273 | NS      | $338977.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPRO INC                                         | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      9571 | NS      | $1429907.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                         | WENDYS CO                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     78109 | NS      | $976362.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                                    | MRC GLOBAL INC                                    | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     38993 | NS      | $454268.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                     | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     41137 | NS      | $638034.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                              | CARDIFF ONCOLOGY INC                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     27985 | NS      | $76678.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                               | DIGITAL TURBINE INC                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     43887 | NS      | $131661.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                         | AMERICAN ASSETS TRUST INC                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21742 | NS      | $407227.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                              | JACOBS SOLUTIONS INC                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56026 | NS      | $6936018.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                           | MDU RESOURCES GROUP INC                           | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     93255 | NS      | $1598390.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                        | GARMIN LTD                                        | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     70205 | NS      | $13119208.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                          | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     27017 | NS      | $204518.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILGAN HOLDINGS INC                               | SILGAN HOLDINGS INC                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     37051 | NS      | $1913684.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                   | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     15200 | NS      | $3441128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                     | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     58040 | NS      | $1988450.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                        | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15886 | NS      | $824642.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                        | CLIMB GLOBAL SOLUTIONS INC                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      1759 | NS      | $185398.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     11320 | NS      | $289112.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                           | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15599 | NS      | $407757.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                            | CAPITAL BANCORP INC/MD                            | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      5363 | NS      | $169417.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                             | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    300498 | NS      | $9138144.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                             | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    509159 | NS      | $39179785.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                           | NOW INC                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     48383 | NS      | $767838.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                      | STAGWELL INC                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     47524 | NS      | $265183.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                                | DIME COMMUNITY BANCSHARES INC                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17870 | NS      | $459080.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                       | NORTHWEST BANCSHARES INC                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57945 | NS      | $715620.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                          | MSCI INC                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     35477 | NS      | $19338867.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                             | TRUIST FINL CORP                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    601368 | NS      | $23056449.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                              | JELD-WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     38637 | NS      | $213276.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                 | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      7341 | NS      | $1770061.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                   | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    576119 | NS      | $38432898.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC                      | PLYMOUTH INDL REIT INC                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18364 | NS      | $273072.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                           | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     55017 | NS      | $8525984.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP                  | TRUMP MEDIA and TECHNOLOGY GROUP                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     42158 | NS      | $1034557.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIPOTLE MEXICAN GRILL INC                        | CHIPOTLE MEXICAN GRILL INC                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619354 | NS      | $31289764.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                     | ANNALY CAPITAL MGMT INC REIT                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    264741 | NS      | $5188923.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                    | PBF ENERGY INC CL A                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     44858 | NS      | $770660.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                   | EQUITY LIFESTYLE PPTYS INC                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     87412 | NS      | $5662549.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                            | SYNOVUS FINANCIAL CORP.                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     64436 | NS      | $2791367.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                            | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     76360 | NS      | $33628180.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                       | LEXICON PHARMACEUTICALS INC                       | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84134 | NS      | $61485.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGA RES CORP                                    | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     99706 | NS      | $17039755.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                        | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19974 | NS      | $324976.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                            | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     28555 | NS      | $2464582.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                       | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    147465 | NS      | $2829853.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                      | REDWIRE CORP                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11003 | NS      | $118612.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INC                          | CORCEPT THERAPEUTICS INC                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     42573 | NS      | $3060147.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                 | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     32970 | NS      | $692370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                        | SELECT WATER SOLUTIONS INC CL A                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     43564 | NS      | $371165.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                      | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 159668608 | NS      | $159684574.75  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                              | MERCANTILE BANK CORP                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      7458 | NS      | $315547.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                              | KOPPERS HLDGS INC                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9258 | NS      | $232005.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS                            | DISCOVER FIN SVCS                                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    114712 | NS      | $20954441.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                       | PENTAIR PLC                                       | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     75520 | NS      | $6851929.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                              | FORTREA HOLDINGS INC                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     40978 | NS      | $255292.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                     | UNIVERSAL HEALTH SVCS INC CL B                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     26865 | NS      | $4756985.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                        | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     18349 | NS      | $1891965.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                             | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    371369 | NS      | $55969021.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                       | HOST HOTELS and RESORTS INC                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    320116 | NS      | $4520037.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                        | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    115128 | NS      | $28946633.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                    | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34888 | NS      | $563441.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                  | FIRST BANCORP NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18872 | NS      | $763561.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                            | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     11158 | NS      | $22200849.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                 | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     39263 | NS      | $5709232.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                              | RED CAT HOLDINGS INC                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     27331 | NS      | $137201.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                           | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21311 | NS      | $730327.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                       | ROBLOX CORP                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248586 | NS      | $16667691.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                       | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  11190873 | NS      | $1218909887.16 | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                            | ARBOR REALTY TRUST INC                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     86217 | NS      | $994082.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PILGRIMS PRIDE CORP NEW                           | PILGRIM'S PRIDE CORP NEW                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     18370 | NS      | $1002634.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                 | LOAR HOLDINGS INC                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8109 | NS      | $766949.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO REALTY GROWTH INC                             | CTO REALTY GROWTH INC                             | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12360 | NS      | $225817.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                             | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     46532 | NS      | $510921.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIME CORP                                       | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8721 | NS      | $1280766.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                      | APPFOLIO INC - A                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     10618 | NS      | $2192829.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                             | BAR HARBOR BANKSHARES                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6973 | NS      | $206679.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                            | PACIRA BIOSCIENCES INC                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21151 | NS      | $568961.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                       | CUSTOM TRUCK ONE SOURCE INC A                     | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24961 | NS      | $100592.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR INC                                           | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    137829 | NS      | $5772278.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                 | ORCHID ISLAND CAPITAL INC                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     42942 | NS      | $307035.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                  | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11744 | NS      | $2360544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                             | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    103471 | NS      | $23182677.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                            | WILLSCOT HOLDINGS CORP                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     84355 | NS      | $2118997.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                          | VICTORIA'S SECRET and CO                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     35850 | NS      | $673980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                             | CARLYLE GROUP INC (THE)                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     96568 | NS      | $3731387.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                      | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     23416 | NS      | $4513199.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                  | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     10971 | NS      | $368954.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                               | LEVI STRAUSS and COMPANY CL A                     | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     44852 | NS      | $718080.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                     | VEEVA SYS INC CL A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     68276 | NS      | $15955418.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                              | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17835 | NS      | $248084.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                             | JPMORGAN CHASE and CO                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1277652 | NS      | $312539232.24  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                | CALAVO GROWERS INC                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7704 | NS      | $212784.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                             | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41046 | NS      | $818046.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                 | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48995 | NS      | $3802501.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                             | EURONET WORLDWIDE INC                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     18842 | NS      | $1867242.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                                    | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     11318 | NS      | $2063384.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                          | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35305 | NS      | $734697.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                 | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     18965 | NS      | $499917.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                          | AVIDXCHANGE HOLDINGS INC                          | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85405 | NS      | $694342.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                  | CENTENE CORP                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    226651 | NS      | $13565086.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                              | SAFETY INSURANCE GROUP INC                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      6774 | NS      | $518211.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                    | MASTERCARD INC CL A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    372106 | NS      | $203936414.36  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                                | DELTA AIR INC                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    293269 | NS      | $12208788.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                           | ZOOM COMMUNICATIONS INC CL A                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    119796 | NS      | $9288981.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                        | TWO HBRS INVT CORP                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     47663 | NS      | $565759.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                    | PRICESMART INC                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     11326 | NS      | $1149475.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                         | OLEMA PHARMACEUTICALS INC                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22286 | NS      | $114995.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                 | SENECA FOODS CORP CL A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $185209.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                | WELLS FARGO and CO                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1502816 | NS      | $106714964.16  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                               | RE/MAX HOLDINGS INC CL A                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      8806 | NS      | $67365.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                            | WEBSTER FINANCIAL                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     78442 | NS      | $3710306.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                   | LUCID GROUP INC - A                               | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    535770 | NS      | $1344782.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DUPONT DE NEMOURS INC                             | DUPONT DE NEMOURS INC                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    191091 | NS      | $12610095.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                        | SYSCO CORP                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    223566 | NS      | $15962612.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                    | BRUNSWICK CORP                                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     30086 | NS      | $1385460.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                          | ESSEX PROPERTY TRUST INC                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     29391 | NS      | $8204497.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                      | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     14160 | NS      | $368301.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                               | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     33732 | NS      | $134928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                   | PPL CORPORATION                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    337338 | NS      | $12312837.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                              | VERITEX HOLDINGS INC                              | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     24899 | NS      | $579648.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                    | ANAPTYSBIO INC                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      8870 | NS      | $197091.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 THERAPEUTICS INC                               | C4 THERAPEUTICS INC                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26810 | NS      | $43968.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                       | PAYCHEX INC                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    146420 | NS      | $21541310.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                       | GROUPON INC                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     11086 | NS      | $201876.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR THERAPEUTICS AG                            | CRISPR THERAPEUTICS AG                            | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     39092 | NS      | $1511687.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO INC                                           | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     53604 | NS      | $5688456.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                               | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    110371 | NS      | $15594318.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                       | FIRST FINANCIAL CORPORATION                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4871 | NS      | $240627.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                    | TECHTARGET INC                                    | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     12473 | NS      | $99409.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                         | GREIF INC CL A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     11871 | NS      | $622990.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                 | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     11257 | NS      | $130581.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                        | NATURAL GAS SERVICES GROUP                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4417 | NS      | $79373.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                            | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46634 | NS      | $242963.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                  | ZILLOW GROUP INC CL A                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     26887 | NS      | $1774004.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                  | GREAT LAKES DREDGE and DOCK CORP                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     30698 | NS      | $279044.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                     | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     54671 | NS      | $3593524.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC                          | CHARGEPOINT HOLDINGS INC CL A                     | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    186206 | NS      | $115969.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVIRI CORP                                       | ENVIRI CORP                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     36544 | NS      | $251057.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                        | MASTEC INC                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     28107 | NS      | $3578583.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                       | BANK OF AMERICA CORPORATION                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3025589 | NS      | $120660489.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                             | SELECT MEDICAL HLDGS CORP                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47687 | NS      | $869810.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                | LIBERTY GLOBAL LTD CL A                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     59186 | NS      | $648086.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                               | PEOPLES BANCORP INC                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15974 | NS      | $463405.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                   | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24675 | NS      | $664744.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                      | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      4949 | NS      | $65029.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                       | OMEROS CORP                                       | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     26430 | NS      | $194260.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRA CLEAN HLDGS INC                             | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     20598 | NS      | $385285.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                   | HANESBRANDS INC                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    160968 | NS      | $738843.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                           | METTLER-TOLEDO INTL INC                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      9562 | NS      | $10236790.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                       | ATLANTA BRAVES HOLDINGS IN-A                      | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4437 | NS      | $192787.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRACO INC                                         | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     77161 | NS      | $6297109.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                             | ATN INTERNATIONAL INC                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      4785 | NS      | $84646.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                   | AVEANNA HEALTHCARE HOLDINGS INC                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26335 | NS      | $121404.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                         | HAVERTY FURNITURE COS INC                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      6176 | NS      | $112156.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                                   | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     72420 | NS      | $3646347.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                       | WORKDAY INC CL A                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     97806 | NS      | $23962470.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                           | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     56452 | NS      | $939925.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                        | ORGANOGENESIS HOLDINGS INC CL A                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     32146 | NS      | $157836.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                 | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    189754 | NS      | $907024.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                        | WESTAMERICA BANCORPORATION                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12215 | NS      | $591572.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                       | VESTIS                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     52323 | NS      | $458349.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                          | J and J SNACKS FOOD CORP                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      7152 | NS      | $926827.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                   | BJS WHSL CLUB HLDGS INC                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     60371 | NS      | $7097214.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                    | AMETEK INC NEW                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    105693 | NS      | $17923418.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                 | LEGALZOOM.COM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     49549 | NS      | $362698.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                    | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     34400 | NS      | $3811520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                               | SCORPIO TANKERS INC                               | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     18165 | NS      | $684638.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                  | OSCAR HEALTH INC - CLASS A                        | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92049 | NS      | $1197557.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                             | RIGETTI COMPUTING INC A                           | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112547 | NS      | $998291.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEIDOS HLDGS INC                                  | LEIDOS HOLDINGS INC                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     59944 | NS      | $8822557.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                  | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24609 | NS      | $431395.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                       | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     45426 | NS      | $1370048.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS ENERGY INFRASTRUCTURE INC                 | SOLARIS ENERGY INFRASTRUCTURE INC CL A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     16293 | NS      | $344434.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                     | DTE ENERGY CO                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     94717 | NS      | $12976229.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                         | ARCHER DANIELS MIDLAND CO                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    218721 | NS      | $10443927.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC                    | F and G ANNUITIES and LIFE INC                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9786 | NS      | $340650.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                               | LIGHTWAVE LOGIC INC                               | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55398 | NS      | $49309.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA COMMUNICATIONS CORP                           | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     49147 | NS      | $11962379.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC                              | BIGLARI HLDGS INC CL B                            | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       305 | NS      | $71037.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                 | BROWN FORMAN CORP CL A                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     24292 | NS      | $840746.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                         | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     55937 | NS      | $381490.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                          | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     14867 | NS      | $1512865.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                           | HALLADOR PETROLEUM CO                             | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     14907 | NS      | $209666.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                     | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     18023 | NS      | $329820.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                        | AIRBNB INC CLASS A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    197834 | NS      | $24119921.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                        | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     26189 | NS      | $2523833.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL                    | UNITED STATES LIME and MIN INC                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      4850 | NS      | $453523.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                            | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     57817 | NS      | $479881.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                        | INSMED INC                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     81831 | NS      | $5891832.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COVENANT LOGISTICS GROUP INC                      | COVENANT LOGISTICS GROUP INC                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7275 | NS      | $144772.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                    | BLEND LABS INC                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88819 | NS      | $297543.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                             | ORION PROPERTIES INC.                             | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     22818 | NS      | $41756.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                    | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     11147 | NS      | $157395.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                        | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      8640 | NS      | $623462.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                               | WW GRAINGER INC                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     20250 | NS      | $20742277.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                          | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     10221 | NS      | $292729.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                              | DECKERS OUTDOOR CORP                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     69385 | NS      | $7689939.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                    | CLOVER HEALTH INVESTEMENTS CORP                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    188896 | NS      | $642246.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                   | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     51391 | NS      | $2201590.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                          | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      8104 | NS      | $928070.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                   | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     48936 | NS      | $6157127.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                          | EASTGROUP PPTYS INC                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     23813 | NS      | $3891520.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                           | BRIGHTVIEW HOLDINGS INC                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     26872 | NS      | $368683.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                        | REDDIT INC A                                      | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48775 | NS      | $5685701.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                  | ZILLOW GROUP INC CL C                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     71260 | NS      | $4797935.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                    | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    128971 | NS      | $5036317.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                      | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     17813 | NS      | $353588.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                                 | SPOK HOLDINGS INC                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      9568 | NS      | $137205.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                        | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     55133 | NS      | $14458077.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                        | SYNDAX PHARMACEUTICALS INC                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     38959 | NS      | $551269.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                            | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    141776 | NS      | $7010823.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                 | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     14225 | NS      | $261028.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                                | CALIFORNIA BANCORP                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     10555 | NS      | $147453.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                       | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    626691 | NS      | $84966765.78   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                               | S and T BANCORP                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17461 | NS      | $636278.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                             | SUMMIT MIDSTREAM CORP                             | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4334 | NS      | $120658.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                | PRIME MEDICINE INC                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29793 | NS      | $51541.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNAR CORP                                       | LENNAR CORP CL A                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    107209 | NS      | $11643969.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                       | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     13548 | NS      | $2145732.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                    | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     60144 | NS      | $2720313.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                               | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     17156 | NS      | $760525.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                         | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     17592 | NS      | $265639.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                            | PEOPLES FINANCIAL SERV CORP                       | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4330 | NS      | $187142.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                 | SLEEP NUMBER CORP                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     10190 | NS      | $79380.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECHNOLOGY INC                             | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     30311 | NS      | $809000.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                       | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    165146 | NS      | $2161761.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                       | MAXCYTE INC                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     48355 | NS      | $137328.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                               | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    569510 | NS      | $60675595.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                      | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     10222 | NS      | $760005.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                         | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      5889 | NS      | $901782.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE BIO INC                                | TOURMALINE BIO INC                                | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8560 | NS      | $147317.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                        | NETAPP INC                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     92925 | NS      | $8340018.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                              | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54831 | NS      | $71828.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                     | EMPIRE STATE REALTY TRUST INC CL A                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     62539 | NS      | $445277.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                               | DOUGLAS ELLIMAN INC                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     30562 | NS      | $50732.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                   | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     11170 | NS      | $1525710.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                              | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3330 | NS      | $694438.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                             | SOUTHWEST AIRLINES CO                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    270907 | NS      | $7574559.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA TECHNOLOGIES INC DEL                        | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     54454 | NS      | $155193.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                         | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65430 | NS      | $126934.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    420528 | NS      | $173022040.32  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                   | WHITESTONE REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20639 | NS      | $269132.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                | FIRST HAWAIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     57745 | NS      | $1320050.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                         | NCINO INC                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     42210 | NS      | $979272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC                    | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     17200 | NS      | $1675452.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                       | EXELON CORP                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    459308 | NS      | $21541545.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                          | ANGI INC                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     20081 | NS      | $230128.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                              | RED ROCK RESORTS INC                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22624 | NS      | $966044.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                 | VAALCO ENERGY INC                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     48827 | NS      | $159664.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                                     | NORDSTROM INC                                     | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     44514 | NS      | $1074567.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC                              | IVANHOE ELECTRIC INC                              | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41871 | NS      | $263787.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC INC                                           | BRC INC CL A                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20964 | NS      | $47797.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CABLE ONE INC                                     | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2106 | NS      | $562870.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL DISPLAY CORP                            | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20144 | NS      | $2530690.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                        | VISHAY PRECISION GROUP INC                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5437 | NS      | $135598.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                       | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     21070 | NS      | $829104.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                           | DOW INC                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    321852 | NS      | $9845452.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                          | SIMON PPTY GROUP INC - REIT                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    140169 | NS      | $22059797.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                  | UL SOLUTIONS INC CL A                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     28270 | NS      | $1616761.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                           | VIKING THERAPEUTICS INC                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     50950 | NS      | $1470926.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRONWOOD PHARMACEUTICALS INC                      | IRONWOOD PHARMA CL A (PEND)                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     63736 | NS      | $59421.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                      | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     13981 | NS      | $189442.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                    | TEJON RANCH CO                                    | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     11331 | NS      | $191833.83     | 0.00%             |  |  |  | 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        |     65600 | NS      | $2824080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                             | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     58794 | NS      | $6276259.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                     | RB GLOBAL INC                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     84246 | NS      | $8483572.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                 | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    217136 | NS      | $334389.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                         | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     34306 | NS      | $862452.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DARDEN RESTAURANTS INC                            | DARDEN RESTAURANTS INC                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     53527 | NS      | $10739657.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                           | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14263 | NS      | $559822.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                       | SAMSARA INC                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115793 | NS      | $4592350.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                        | GRID DYNAMICS HOLDINGS INC                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     27928 | NS      | $395460.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                        | ATLAS ENERGY SOLUTIONS INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32810 | NS      | $443919.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                       | EVERTEC INC                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     29002 | NS      | $984327.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                             | NIAGEN BIOSCIENCE INC                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     24086 | NS      | $189075.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                    | KRAFT HEINZ CO                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    398711 | NS      | $11602490.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                  | ALTRIA GROUP INC                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    774404 | NS      | $45805996.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                        | GRAFTECH INTERNATIONAL LTD                        | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     86663 | NS      | $54857.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                   | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    247968 | NS      | $6414932.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                  | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     33842 | NS      | $1250800.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                         | UTAH MEDICAL PRODUCTS INC                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1596 | NS      | $82593.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC                                          | VERU INC                                          | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     59498 | NS      | $32230.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                       | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     18412 | NS      | $1641798.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                       | ASHLAND INC                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     21533 | NS      | $1171179.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLADE AIR MOBILITY INC                            | BLADE AIR MOBILITY INC                            | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28187 | NS      | $74695.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                | LIBERTY ENERGY INC CL A                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73914 | NS      | $850011.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                 | HACKETT GROUP INC                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     11667 | NS      | $297975.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP INC MASS                       | ENTERPRISE BANCORP INC                            | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4316 | NS      | $160555.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                               | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31411 | NS      | $2569419.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                                     | REPLIGEN                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     23791 | NS      | $3282920.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                         | MOSAIC CO NEW                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    145281 | NS      | $4416542.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                           | RXO INC                                           | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64786 | NS      | $912834.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                 | NEWMARK GROUP INC CL A                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63279 | NS      | $695436.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                              | GLOBAL INDUSTRIAL CO                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      6148 | NS      | $157880.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                        | KENVUE INC                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    876094 | NS      | $20675818.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                             | CIVITAS RESOURCES INC                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     40572 | NS      | $1105587.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                          | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     51297 | NS      | $2230393.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                          | PROASSURANCE CORPORATION                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     23317 | NS      | $541187.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                    | TRANSOCEAN LTD                                    | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    358135 | NS      | $762827.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN TOWER CORP                               | AMERICAN TOWER CORP                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    213540 | NS      | $48134051.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                            | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     28052 | NS      | $253590.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                    | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    396508 | NS      | $345992.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POWELL INDUSTRIES INC                             | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4288 | NS      | $785175.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                                      | EXPONENT INC                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     23163 | NS      | $1822464.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                     | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    136947 | NS      | $6432400.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                | MIDDLESEX WATER CO                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8157 | NS      | $514869.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC (THE)                             | THE SHYFT GROUP INC                               | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     14538 | NS      | $122991.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                      | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     52401 | NS      | $1194218.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                        | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24323 | NS      | $66158.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS INC                                         | ENNIS INC                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12037 | NS      | $216064.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                            | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     37689 | NS      | $945993.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                   | ROSS STORES INC                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    150790 | NS      | $20959810.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                 | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     89395 | NS      | $1572458.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                   | BANK FIRST CORP                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4152 | NS      | $453315.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                             | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      9339 | NS      | $847420.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                        | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     95257 | NS      | $699186.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                      | ABACUS GLOBAL MANAGEMENT INC                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11955 | NS      | $98748.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                           | RPC INC                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37958 | NS      | $179541.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                               | SABLE OFFSHORE CORP                               | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     28880 | NS      | $538900.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITIL CORP                                       | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7458 | NS      | $437486.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                    | GENCO SHIPPING and TRADING LTD                    | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     19810 | NS      | $256737.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                           | SENSEONICS HOLDINGS INC                           | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    271537 | NS      | $202213.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NII HOLDINGS INC                                  | NII HOLDINGS INC                                  | CUSIP: 62913F508<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |     11652 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCOSA INC                                        | ARCOSA INC                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     22278 | NS      | $1783799.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                      | CARGURUS INC CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     40180 | NS      | $1123432.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                           | ABEONA THERAPEUTICS INC                           | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     18860 | NS      | $123721.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                             | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     24012 | NS      | $2553676.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                       | NEOGEN CORP                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     90109 | NS      | $455050.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OOMA INC                                          | OOMA INC                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11437 | NS      | $139874.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                    | BANCFIRST CORP                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      9079 | NS      | $1069687.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                     | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    109928 | NS      | $24786565.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                         | LIBERTY LATIN AMERICA LTD CL A                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     25435 | NS      | $137857.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                 | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     82630 | NS      | $1282417.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                              | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26619 | NS      | $341787.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                            | ACUSHNET HOLDINGS CORP                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     12491 | NS      | $827154.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US FOODS HOLDING CORP                             | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    105335 | NS      | $6916296.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS LTD                    | JAMES RIVER GROUP HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     17389 | NS      | $82771.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                       | HENRY (JACK) and ASSOCIATES INC                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     33335 | NS      | $5781289.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                               | FIFTH THIRD BANCORP                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    306286 | NS      | $11007918.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                  | TRICO BANCSHARES                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15073 | NS      | $581516.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                    | OMNIAB INC - 15.00 EARNOUT                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2111 | NS      | $4032.01       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CENCORA INC                                       | CENCORA INC                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     78849 | NS      | $23076736.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                      | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     32056 | NS      | $8087408.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                             | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    104374 | NS      | $3454779.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                             | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63290 | NS      | $5414459.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                    | AMDOCS LTD                                        | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     51649 | NS      | $4575068.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                       | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    118963 | NS      | $3994777.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                               | CURTISS WRIGHT CORPORATION                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     17221 | NS      | $5939350.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                               | JOHNSON and JOHNSON                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1100150 | NS      | $171964446.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                 | PRIMO BRANDS CORP A                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     91103 | NS      | $2976335.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                          | AMERICAN AIRLINES GROUP INC                       | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300777 | NS      | $2992731.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE INC                                     | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     26450 | NS      | $497260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                  | HAWAIIAN ELECTRIC INDS INC                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     78698 | NS      | $826329.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                        | REGENCY CENTERS CORP REIT                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     74749 | NS      | $5395382.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                   | SEALED AIR CORP                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     66449 | NS      | $1831334.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                       | INVESCO LTD                                       | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    204379 | NS      | $2846999.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                      | HUNT J B TRANSPORT SERVICES IN                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     36361 | NS      | $4748019.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                           | GMS INC                                           | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     17722 | NS      | $1298313.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                    | WYNDHAM HOTELS and RESORTS INC                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     35483 | NS      | $3026699.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                      | TOPGOLF CALLAWAY BRANDS CORP                      | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     64562 | NS      | $426754.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A-MARK PRECIOUS METALS INC                        | A-MARK PRECIOUS METALS INC                        | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      8128 | NS      | $197998.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                         | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     26692 | NS      | $2521059.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                        | ERASCA INC                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97598 | NS      | $142493.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                   | SIRIUSPOINT LTD                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     42316 | NS      | $710908.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                          | COMMSCOPE HLDG CO INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     97892 | NS      | $366116.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                              | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    110302 | NS      | $3742546.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                                 | QUAD/GRAPHICS INC CL A                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     14180 | NS      | $67638.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                 | LINCOLN EDUCATIONAL SERVICES                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     13310 | NS      | $224939.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                          | BIO RAD LABS CL A                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      8790 | NS      | $2145463.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL ENERGY INC                                  | VITAL ENERGY INC                                  | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     12434 | NS      | $176314.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKLINE BANCORP INC DEL                         | BROOKLINE BANCORP INC                             | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41055 | NS      | $428614.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                    | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    100393 | NS      | $2849153.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                      | AMERICAN FINL GROUP INC OHIO                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     32972 | NS      | $4176233.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                               | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    193316 | NS      | $1014909.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEVO INC                                          | GEVO INC                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    105526 | NS      | $116078.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON CONTROLS INTERNATIONAL PLC                | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    301649 | NS      | $25308351.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                    | INTEGRA LIFESCIENCES HLDS CORP                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     30271 | NS      | $496141.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                        | CARMAX INC                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70326 | NS      | $4547982.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                        | PINNACLE WEST CAPITAL CORP                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     51983 | NS      | $4947741.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                 | OLYMPIC STEEL INC                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      4521 | NS      | $145802.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                 | TRACTOR SUPPLY CO.                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    244165 | NS      | $12359632.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                 | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1819677 | NS      | $105049953.21  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                 | NEW YORK TIMES CO CL A                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     74584 | NS      | $3882843.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                             | LANCASTER COLONY CORP                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      8837 | NS      | $1438486.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                          | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     30273 | NS      | $630586.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC                       | KINDERCARE LEARNING COS INC                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11313 | NS      | $138697.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                    | QUANTERIX CORP                                    | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16653 | NS      | $95921.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                       | VISTRA CORP                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    155486 | NS      | $20155650.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                | LIBERTY GLOBAL LTD C                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     88552 | NS      | $1004179.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                               | PARAMOUNT GROUP INC                               | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     84159 | NS      | $361042.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                             | BUTTERFLY NETWORK INC A                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81671 | NS      | $191110.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCANSOURCE INC                                    | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      9948 | NS      | $328184.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP IN                          | AMBAC FINANCIAL GROUP INC                         | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     21765 | NS      | $173684.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                         | NERDY INC A                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37220 | NS      | $59179.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                                   | NCR ATLEOS CORP                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     33011 | NS      | $921667.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                        | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     15156 | NS      | $1653368.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                             | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     15320 | NS      | $1935069.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                   | OLLIES BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     27979 | NS      | $2968851.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                           | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     51677 | NS      | $12799359.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                     | REGENXBIO INC                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     20827 | NS      | $200147.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                     | ONESTREAM INC                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     23494 | NS      | $502771.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOODYS CORP                                       | MOODYS CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     70731 | NS      | $32049630.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                 | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     43679 | NS      | $939098.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                           | NEW FORTRESS ENERGY INC                           | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     58547 | NS      | $317910.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KENNEDY-WILSON HOLDINGS INC                       | KENNEDY-WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     53884 | NS      | $344857.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                           | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     13086 | NS      | $311315.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                     | M/I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     12432 | NS      | $1326245.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                        | TANGER INC- REIT                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     50627 | NS      | $1595256.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                               | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    253600 | NS      | $67561576.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                         | COLUMBUS MCKINNON CORP NY                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     13092 | NS      | $194416.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                               | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     43961 | NS      | $20706510.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                 | SPROUT SOCIAL INC                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     23269 | NS      | $486554.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                   | SS and C TECHNOLOGIES HOLDINGS INC                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     98484 | NS      | $7445390.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                          | JAZZ PHARMA PLC                                   | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     27660 | NS      | $3235113.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                   | RINGCENTRAL INC CL A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     36513 | NS      | $931081.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                            | SCHNEIDER NATIONAL INC CL B                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     21549 | NS      | $463088.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP               | COGNIZANT TECH SOLUTIONS CL A                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    226067 | NS      | $16631749.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                        | KADANT INC                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      5383 | NS      | $1587985.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                   | PORCH GROUP INC                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     42949 | NS      | $249104.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                      | PROLOGIS INC REIT                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    423575 | NS      | $43289365.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                                | ASPEN AEROGELS INC                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30771 | NS      | $166163.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                      | CADENCE BANK                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     84202 | NS      | $2463750.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO            | APARTMENT INV and MGMT CO A REIT                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     59653 | NS      | $471855.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                               | ADTRAN HOLDINGS INC                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     32528 | NS      | $249164.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                  | FIRST WATCH RESTAURANT GROUP INC                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18634 | NS      | $329076.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                   | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    114833 | NS      | $3405946.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                         | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     71980 | NS      | $2210505.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                 | HONEST CO INC (THE)                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32712 | NS      | $156690.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                              | LAS VEGAS SANDS CORP                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    157140 | NS      | $5762323.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                             | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     92703 | NS      | $23245277.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                          | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     12954 | NS      | $412196.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                              | EAGLE BANCORP INC MD                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     13810 | NS      | $247889.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE NORTHEAST BANCORP INC                   | HARBORONE NORTHEAST BANCORP INC                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     17207 | NS      | $194783.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                            | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     38176 | NS      | $7817299.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                       | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     20281 | NS      | $3264429.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                      | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17381 | NS      | $1333991.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                  | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     41159 | NS      | $158873.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                         | LINDE PLC                                         | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    217564 | NS      | $98606531.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                       | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     13185 | NS      | $318022.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                         | AVALONBAY COMMUNITIES INC REIT                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     64956 | NS      | $13639460.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                         | VIRGIN GALACTIC HLDGS INC                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     12571 | NS      | $36330.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELANESE CORP DEL                                 | CELANESE CORP                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     49863 | NS      | $2219402.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                     | MAXLINEAR INC                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     35419 | NS      | $353835.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                       | MONTE ROSA THERAPEUTICS INC                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20262 | NS      | $99486.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                      | ALPHABET INC CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2665532 | NS      | $423286481.60  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                               | ONTO INNOVATION INC                               | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     22558 | NS      | $2751399.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                                | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13195 | NS      | $269837.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARISMA THERAPEUTICS INC                          | SESEN BIO INC CVR RT                              | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |     58324 | NS      | $0.58          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRUSTCO BANK CORP NY                              | TRUSTCO BANK CORP NY                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8705 | NS      | $265067.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                            | INTUITIVE MACHINES INC A                          | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36818 | NS      | $301907.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UBER TECHNOLOGIES INC                             | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    954607 | NS      | $77332713.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                         | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    290572 | NS      | $220340.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                          | FERGUSON ENTERPRISES INC                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     91404 | NS      | $15507602.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SEVENTY BIO INC                                  | 2SEVENTY BIO INC-W/I                              | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23542 | NS      | $117474.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                               | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    102554 | NS      | $23701254.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                  | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     11008 | NS      | $175687.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                      | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    520245 | NS      | $27406506.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                     | INTERACTIVE BROKERS GROUP INC                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     49777 | NS      | $8554177.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 800 FLOWERS.COM INC                             | 1 800 FLOWERS.COM INC CL A                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11914 | NS      | $65884.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOT BARN HOLDINGS INC                            | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     13974 | NS      | $1458047.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                          | ANYWHERE REAL ESTATE INC                          | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     44936 | NS      | $155478.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                             | ARCUS BIOSCIENCES INC                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30692 | NS      | $268555.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                     | SEABOARD CORP                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       116 | NS      | $299973.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                   | CITY HOLDING CO                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6718 | NS      | $778414.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                | ARCTURUS THERAPEUTICS HOLDINGS INC                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11420 | NS      | $146290.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                           | AON PLC                                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     98802 | NS      | $35053961.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                             | SOFI TECHNOLOGIES INC                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    500888 | NS      | $6266108.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP                     | LIONS GATE ENTERTAINMENT CORP B                   | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     54650 | NS      | $436107.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                          | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     25460 | NS      | $364587.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                           | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     68688 | NS      | $5534879.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                         | DYNAVAX TECHNOLOGIES CORP                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     55784 | NS      | $655462.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                              | LAMAR ADVERTISING CO CL A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     40168 | NS      | $4571520.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    462737 | NS      | $1638088.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                        | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     57407 | NS      | $754902.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                | READY CAPITAL CORP                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     77066 | NS      | $342943.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTICE USA INC                                    | ALTICE USA INC A                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    113625 | NS      | $281790.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTEGRIS INC                                      | ENTEGRIS INC                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     69119 | NS      | $5468695.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                      | SPS COMMERCE INC                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     17333 | NS      | $2487458.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                  | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46405 | NS      | $4510566.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                   | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     21203 | NS      | $8388754.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                         | KELLANOVA                                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    122676 | NS      | $10153892.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                       | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     20994 | NS      | $538286.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                        | ALIGHT INC CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    206579 | NS      | $1055618.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                 | CORE and MAIN INC                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86821 | NS      | $4573730.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                           | ELLINGTON FINANCIAL INC                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     41648 | NS      | $542673.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                             | RAPT THERAPEUTICS INC                             | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     38342 | NS      | $35535.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                                    | EVENTBRITE INC                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     35153 | NS      | $74524.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                                 | AVITA MEDICAL INC                                 | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11962 | NS      | $115911.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PNC FINANCIAL SERVICES GRP INC                    | PNC FINANCIAL SERVICES GRP INC                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    180916 | NS      | $29071392.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                        | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26682 | NS      | $440786.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                            | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     76717 | NS      | $2112786.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                         | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    102359 | NS      | $3220214.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                    | DISNEY (WALT) CO                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    826035 | NS      | $75127883.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                      | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     21139 | NS      | $660805.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                          | TPG RE FINANCE TRUST INC                          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30699 | NS      | $234540.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                       | AUTOLIV INC                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     32794 | NS      | $3057384.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                 | JAKKS PACIFIC INC                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      4233 | NS      | $81654.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                               | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    101248 | NS      | $1071203.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                          | FULCRUM THERAPEUTICS INC                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20762 | NS      | $79933.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                        | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     27521 | NS      | $1987291.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                 | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     18208 | NS      | $4095889.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                 | FRANKLIN COVEY CO                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5344 | NS      | $108536.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                  | HOPE BANCORP INC                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     57875 | NS      | $577013.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                 | ERIE INDEMNITY CO CL A                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     11388 | NS      | $4083964.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer