# EDGAR Filing Document

**Accession Number:** 0000912900
**File Stem:** 0000910472-26-003638
**Filing Date:** 2026-3
**Character Count:** 241296
**Document Hash:** 9322ea1af0a943af8c349f3cc8214bc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003638.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003638

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRAXIS FUNDS
- **CENTRAL INDEX KEY:** 0000912900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08056
- **FILM NUMBER:** 26704176

**BUSINESS ADDRESS:**
- **STREET 1:** 1110 N. MAIN ST.
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46527
- **BUSINESS PHONE:** 8009772947

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 483
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46527

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20110510

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MMA PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19931229

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### Praxis Small Cap Index Fund (Series ID: S000017267)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000047796 | Praxis Small Cap Index Fund Class A | MMSCX           |
| C000047798 | Praxis Small Cap Index Fund Class I | MMSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-08056

- **c. CIK number of Registrant:** 0000912900

- **d. LEI of Registrant:** 5493000A2TZD2B7R2O62

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

  - **Street Address 1:** 1110 N. Main Street

  - **City:** Goshen

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46527

  - **Telephone number:** 800-977-2947

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

- **a. Name of Series:** PRAXIS SMALL CAP INDEX FUND

- **b. EDGAR series identifier (if any):** S000017267

- **c. LEI of Series:** 549300LCKNKY6WIQTW36

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $198139813.55

**Total Liabilities:** $104102.22

**Net Assets:** $198035711.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047796 | -5.31%               | -4.14%               | -5.27%               |
| Class ID C000047798 | -0.08%               | 1.19%                | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $385048.00               | $-623969.48                                |
| Month 2  | $63048.73                | $2206864.00                                |
| Month 3  | $-106382.20              | $-333541.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aaon Inc                                       | AAON, Inc.                                                    | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      3590 | NS      | $273737.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc                                        | ADT, Inc.                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12680 | NS      | $102327.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                            | ABM Industries, Inc.                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      7160 | NS      | $302868.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                               | AGCO Corporation                                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2520 | NS      | $262886.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                           | AGNC Investment Corporation                                   | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     33700 | NS      | $361264.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp.                                      | AES Corporation (The)                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      3000 | NS      | $43020.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API Group Corporation                                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     12030 | NS      | $460267.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                           | AST SpaceMobile, Inc.                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      6356 | NS      | $461636.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                        | AZZ, Inc.                                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1430 | NS      | $153267.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                | Acadia Healthcare Company, Inc.                               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     11954 | NS      | $169627.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                            | Acadia Realty Trust                                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      8150 | NS      | $167401.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                              | ACI Worldwide, Inc.                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      4180 | NS      | $199845.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                    | Acuity, Inc.                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1210 | NS      | $435648.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                         | Acushnet Holdings Corporation                                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4230 | NS      | $337638.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation                        | AdaptHealth Corporation                                       | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14120 | NS      | $140635.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                     | Adeia, Inc.                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13401 | NS      | $231167.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                   | Adtalem Global Education, Inc.                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3660 | NS      | $378700.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                        | Advance Auto Parts, Inc.                                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4870 | NS      | $191391.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4290 | NS      | $408965.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                   | Advanced Drainage Systems, Inc.                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1990 | NS      | $288211.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.               | Advanced Energy Industries, Inc.                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2780 | NS      | $582048.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings, Inc.                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7230 | NS      | $538128.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp                              | Agree Realty Corporation                                      | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      2580 | NS      | $185837.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                          | Air Lease Corporation                                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3330 | NS      | $213885.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc.                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4260 | NS      | $371685.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                        | Alarm.com Holdings, Inc.                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      4510 | NS      | $230100.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                          | Alaska Air Group, Inc.                                        | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      6880 | NS      | $346064.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corporation                                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3057 | NS      | $432382.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corporation                              | Alcoa Corporation                                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      8020 | NS      | $426182.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                        | Alexander & Baldwin, Inc.                                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7290 | NS      | $150465.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc. REIT                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      9540 | NS      | $466887.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology Inc.                          | Align Technology, Inc.                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2220 | NS      | $346653.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI, Inc.                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      8120 | NS      | $931851.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                       | Allegro MicroSystems, Inc.                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6590 | NS      | $173844.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                   | Bread Financial Holdings, Inc.                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2910 | NS      | $215427.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                            | Ally Financial, Inc.                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      8260 | NS      | $374095.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                      | OKLO, Inc                                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $225326.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc                           | Kinetik Holdings, Inc.                                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6761 | NS      | $243734.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                             | U-Haul Holding Company                                        | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2500 | NS      | $116850.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                    | American Airlines Group, Inc.                                 | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     24660 | NS      | $378037.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                 | American Eagle Outfitters, Inc.                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      9550 | NS      | $251833.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group Inc                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2080 | NS      | $284294.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent Class A                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      8640 | NS      | $277344.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                      | American States Water Company                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4280 | NS      | $310214.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust, Inc.                                  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     11170 | NS      | $143646.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                 | Ameris Bancorp                                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      6014 | NS      | $446659.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                              | Andersons, Inc. (The)                                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      9150 | NS      | $486505.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                | Annaly Capital Management, Inc.                               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     18290 | NS      | $408964.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                   | Antero Midstream Corporation                                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29168 | NS      | $518898.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corporation                                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      5488 | NS      | $134236.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                  | Appfolio, Inc. CLASS A                                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       520 | NS      | $120978.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.           | Applied Industrial Technologies, Inc.                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       740 | NS      | $190009.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                | AptarGroup, Inc.                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       950 | NS      | $115862.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      7620 | NS      | $280873.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                            | ArcBest Corporation                                           | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4470 | NS      | $331629.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                            | Archer Aviation, Inc.                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15534 | NS      | $116815.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                     | Arcosa, Inc.                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6060 | NS      | $644299.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc.                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2600 | NS      | $496860.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                         | Array Technologies, Inc.                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     22840 | NS      | $210584.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals, Inc.                               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      4483 | NS      | $297626.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management Inc.         | Artisan Partners Asset Management, Inc.                       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3310 | NS      | $134849.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.                  | Asbury Automotive Group, Inc.                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1750 | NS      | $406927.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                  | Assurant, Inc.                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       549 | NS      | $132226.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | Astera Labs, Inc.                                             | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      3911 | NS      | $650633.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                 | Atlantic Union Bankshares Corporation                         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4240 | NS      | $149672.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                          | Aurora Innovation, Inc.                                       | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     46140 | NS      | $177177.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation, Inc.                               | AutoNation, Inc.                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $146600.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor, Inc.                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8695 | NS      | $99644.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                     | Avery Dennison Corporation                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3161 | NS      | $574922.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc.                       | Avidity Biosciences, Inc.                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4851 | NS      | $349902.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                             | Avista Corporation                                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      4680 | NS      | $180367.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                      | Axcelis Technologies, Inc.                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4880 | NS      | $392059.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                       | Axsome Therapeutics, Inc.                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1150 | NS      | $210036.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                             | Axos Financial, Inc.                                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5330 | NS      | $459232.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                 | BJ's Wholesale Club Holdings, Inc.                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3100 | NS      | $279093.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                               | Badger Meter, Inc.                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2250 | NS      | $392422.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                   | Balchem Corporation                                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4840 | NS      | $742262.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                               | Ball Corporation                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      9299 | NS      | $492568.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                | BancFirst Corporation                                         | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2790 | NS      | $295795.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                           | Bank of Hawaii Corporation                                    | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3580 | NS      | $244764.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3190 | NS      | $146803.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp                                    | Banner Corporation                                            | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1910 | NS      | $119680.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works Inc                          | Bath & Body Works, Inc.                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      6710 | NS      | $134736.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                     | Baxter International, Inc.                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     21180 | NS      | $404749.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                    | Benchmark Electronics, Inc.                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4010 | NS      | $171467.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                   | Bentley Systems, Inc.                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      4763 | NS      | $181779.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                         | Beacon Financial Corporation                                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      7000 | NS      | $184590.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                               | Best Buy Company, Inc.                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4893 | NS      | $327488.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                              | Bill.Com Holdings, Inc.                                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      4270 | NS      | $232885.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc. Class A                            | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       540 | NS      | $163614.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                   | BioMarin Pharmaceutical, Inc.                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1822 | NS      | $108281.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corporation                                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      4350 | NS      | $255823.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                  | BlackLine, Inc.                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      3290 | NS      | $181904.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                 | Blackstone Mortgage Trust, Inc. Class A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      5246 | NS      | $100355.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                  | H&R Block, Inc.                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3430 | NS      | $149479.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                       | Bloom Energy Corporation                                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      6269 | NS      | $544713.41    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                           | Blue Owl Capital, Inc.                                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13318 | NS      | $198970.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                               | Boise Cascade Company                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      5270 | NS      | $387872.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings, Inc.                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2330 | NS      | $411175.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BorgWarner, Inc.                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5940 | NS      | $267656.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP, Inc. REIT                                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4690 | NS      | $316481.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc.                                       | Box, Inc. CLASS A                                             | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      6690 | NS      | $200097.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                     | Brady Corporation Class A                                     | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      8080 | NS      | $633229.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                      | Braze, Inc.                                                   | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      3225 | NS      | $110585.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                           | Bridgebio Pharma, Inc.                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      5170 | NS      | $395453.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del       | Bright Horizons Family Solutions, Inc.                        | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      1610 | NS      | $163254.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                    | Brinker International, Inc.                                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2500 | NS      | $358800.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group, Inc.                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      8430 | NS      | $221034.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                             | Bruker Corporation                                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4280 | NS      | $201630.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                          | Brunswick Corp                                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2580 | NS      | $191539.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                     | Buckle, Inc. (The)                                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5380 | NS      | $287399.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                     | Builders FirstSource, Inc.                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2510 | NS      | $258253.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                      | C3.ai, Inc.                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      9791 | NS      | $131982.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc         | CCC Intelligent Solutions Holdings, Inc.                      | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24056 | NS      | $191245.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                    | CH Robinson Worldwide, Inc.                                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2780 | NS      | $446912.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.                 | CSG Systems International, Inc.                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3400 | NS      | $260746.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                      | CNX Resources Corporation                                     | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      4050 | NS      | $148918.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial                                  | CVB Financial Corporation                                     | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10060 | NS      | $187116.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                           | Cal-Maine Foods, Inc.                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3850 | NS      | $306344.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation               | California Resources Corporation                              | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      3720 | NS      | $166321.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                 | California Water Service Group                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      5680 | NS      | $246114.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                     | Calix, Inc.                                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4210 | NS      | $222835.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc.                    | Calvert Impact Capital, Inc. 4.00% 06/15/28                   | CUSIP: 13162EKS4<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    180000 | PA      | $174550.83    | 0.09%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calvert Impact Capital Inc.                    | CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028                  | CUSIP: 13162EME3<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    220000 | PA      | $217699.96    | 0.11%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calvert Impact Capital Inc.                    | Calvert Impact Capital 5.0% 06/15/2029                        | CUSIP: 13162ENS1<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196163.57    | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calvert Impact Capital Inc.                    | Calvert Impact Capital 4.5% Due 12/14/2029                    | CUSIP: 13162EQE9<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    170000 | PA      | $164217.51    | 0.08%             | 2029-12-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Calvert Impact Capital Inc.                    | Calvert Impact Capital Inc. 4.5% Due 06/14/2030               | CUSIP: 13162ERS7<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104859.53    | 0.05%             | 2030-06-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Calvert Impact Capital Inc.                    | Calvert Impact Capital 4.5% Due 12/13/2030                    | CUSIP: 13162ETE6<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    320000 | PA      | $305355.75    | 0.15%             | 2030-12-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust REIT                                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1553 | NS      | $170954.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                              | Campbell's Company (The)                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     12004 | NS      | $334551.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Impact Partners                        | CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026                 | CUSIP: 14020AEF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $201193.10    | 0.10%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Impact Partners                        | Capital Impact Partners 4.5% Due 06/15/2026                   | CUSIP: 14020AFB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110331.29    | 0.06%             | 2026-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Caretrust Reit Inc                             | CareTrust REIT, Inc. REIT                                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     12330 | NS      | $445852.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus Inc                                   | Cargurus, Inc.                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      6170 | NS      | $236619.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                        | Carlisle Companies, Inc.                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1007 | NS      | $322099.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Carmax Inc                                     | CarMax, Inc.                                                  | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      2368 | NS      | $91499.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation               | Carpenter Technology Corporation                              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2460 | NS      | $774506.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                    | Casella Waste Systems, Inc.                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1710 | NS      | $167477.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                    | Casey's General Stores, Inc.                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       830 | NS      | $458749.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                         | Cathay General Bancorp                                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      3980 | NS      | $192592.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                               | Cavco Industries, Inc.                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1330 | NS      | $785684.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                          | Celsius Holdings, Inc.                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $311032.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corporation                                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      9622 | NS      | $395945.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                       | Century Aluminum Company                                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      7750 | NS      | $303645.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Dayforce Inc                                   | Dayforce, Inc.                                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3310 | NS      | $228919.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                               | CG oncology, Inc.                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3744 | NS      | $155450.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1279 | NS      | $255134.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                           | Chart Industries, Inc.                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1180 | NS      | $243351.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                         | Cheesecake Factory, Inc. (The)                                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      5550 | NS      | $280164.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy Inc                                      | Chewy, Inc. Class A                                           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      3170 | NS      | $104768.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                              | Ciena Corporation                                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3410 | NS      | $797496.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                         | Cinemark Holdings, Inc.                                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      6630 | NS      | $154081.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                     | Circle Internet Group, Inc.                                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1350 | NS      | $107055.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                | City Holding Company                                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $327800.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                            | Clean Harbors, Inc.                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1410 | NS      | $330616.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc              | Clearwater Analytics Holdings, Inc.                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5880 | NS      | $141825.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| The Clorox Company                             | Clorox Company (The)                                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3341 | NS      | $336873.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining, Inc.                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     21730 | NS      | $387445.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings, Inc.           | Cogent Communications Holdings, Inc.                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7134 | NS      | $153809.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corporation                                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      4800 | NS      | $172704.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                   | Columbia Banking System, Inc.                                 | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      4960 | NS      | $138632.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                       | Comfort Systems USA, Inc.                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       980 | NS      | $914624.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                          | Comerica, Inc.                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      6780 | NS      | $589385.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                   | Compass, Inc.                                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     10014 | NS      | $105847.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands, Inc.                                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     32764 | NS      | $567144.84    | 0.29%             |  |  |  | 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        |     15838 | NS      | $311691.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                  | Confluent, Inc. Class A                                       | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      9080 | NS      | $274579.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                     | Construction Partners, Inc.                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2580 | NS      | $280059.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                     | Cooper Companies, Inc. (The)                                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      6454 | NS      | $528969.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | Core & Main, Inc.                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3633 | NS      | $188807.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                    | CorVel Corporation                                            | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6990 | NS      | $473013.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                      | Crane Company                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1040 | NS      | $191807.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                 | Crinetics Pharmaceuticals, Inc.                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      5805 | NS      | $270222.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs Inc                                      | Crocs, Inc.                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1490 | NS      | $127424.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings Inc                             | Crown Holdings, Inc.                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4210 | NS      | $433503.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                           | CubeSmart REIT                                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4334 | NS      | $156240.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                               | Cytokinetics, Inc.                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      4080 | NS      | $259243.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                         | DXC Technology Company                                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      9528 | NS      | $139585.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                      | Dana, Inc.                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     12769 | NS      | $303391.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                       | Darling Ingredients, Inc.                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4770 | NS      | $171720.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc              | Dave & Buster's Entertainment, Inc.                           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      5406 | NS      | $87631.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                     | DaVita, Inc.                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1170 | NS      | $132923.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corporation                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4779 | NS      | $495438.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                    | DiamondRock Hospitality Company REIT                          | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     14240 | NS      | $127590.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                    | Dick's Sporting Goods, Inc.                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1530 | NS      | $302894.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                            | Diodes, Inc.                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5940 | NS      | $293079.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | Docusign, Inc.                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5800 | NS      | $396720.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                             | Domino's Pizza, Inc.                                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       914 | NS      | $380973.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Company, Inc.                                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2480 | NS      | $219876.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                           | Dorman Products, Inc.                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2970 | NS      | $365874.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                             | Douglas Emmett, Inc. REIT                                     | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15660 | NS      | $172103.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow, Inc.                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     20725 | NS      | $484550.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox, Inc. Class A                                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      5760 | NS      | $160128.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | Duolingo, Inc.                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $230256.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                          | DuPont de Nemours, Inc.                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     10233 | NS      | $411366.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | Doximity, Inc.                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2740 | NS      | $121327.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros, Inc.                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3370 | NS      | $206311.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                            | D-WAVE QUANTUM INC                                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      9189 | NS      | $240292.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                         | Dycom Industries, Inc.                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1780 | NS      | $601462.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace, Inc.                                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      6561 | NS      | $284353.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                | EQT Corporation                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     11550 | NS      | $619080.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties REIT                                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3010 | NS      | $150199.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp, Inc.                                       | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      3480 | NS      | $391117.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                     | EastGroup Properties, Inc.                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1030 | NS      | $183484.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                       | Eastman Chemical Company                                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2490 | NS      | $158936.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                 | EchoStar Corporation                                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3448 | NS      | $374797.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst Inc                                    | Ecovyst, Inc.                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12185 | NS      | $118560.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health, Inc.                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     17250 | NS      | $390367.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                          | Element Solutions, Inc.                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      6507 | NS      | $162609.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                | EMCOR Group, Inc.                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1240 | NS      | $758619.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                      | Encore Capital Group, Inc.                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3150 | NS      | $171202.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                   | Encompass Health Corporation                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2740 | NS      | $290823.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                        | Enerpac Tool Group Corporation                                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     11030 | NS      | $421787.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy, Inc.                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4910 | NS      | $157365.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                      | Enpro, Inc.                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2030 | NS      | $434683.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                               | Ensign Group, Inc. (The)                                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1550 | NS      | $270010.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                   | Entegris, Inc.                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3490 | NS      | $294032.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                              | EPAM Systems, Inc.                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       781 | NS      | $160011.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                         | Equitable Holdings, Inc.                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      9710 | NS      | $462681.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                              | Erie Indemnity Company                                        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       670 | NS      | $192055.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                     | Esab Corporation                                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1273 | NS      | $142219.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                         | ESCO Technologies, Inc.                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2330 | NS      | $455258.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.         | Essential Properties Realty Trust, Inc. REIT                  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      7790 | NS      | $231051.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | Essential Utilities, Inc.                                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     15970 | NS      | $612609.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                       | Etsy, Inc.                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4920 | NS      | $272764.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                                   | Evercore, Inc. Class A                                        | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       880 | NS      | $299420.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy, Inc.                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      8550 | NS      | $619789.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                    | EVERTEC, Inc.                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7140 | NS      | $207702.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                 | Everus Construction Group, Inc.                               | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2078 | NS      | $177793.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                     | Exact Sciences Corporation                                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      5540 | NS      | $562642.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc.                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      8150 | NS      | $357214.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc.                      | F&G Annuities & Life, Inc.                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $5404.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                          | Extreme Networks, Inc.                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      8710 | NS      | $145021.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                           | FTI Consulting, Inc.                                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       780 | NS      | $133247.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust REIT                          | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1376 | NS      | $138700.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                           | Federal Signal Corporation                                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4740 | NS      | $514716.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5, Inc.                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1470 | NS      | $375232.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.              | Fidelity National Financial, Inc.                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2920 | NS      | $159402.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc.                         | Firefly Aerospace, Inc.                                       | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7260 | NS      | $162406.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Funds Inc.                      | First American Government Obligations Fund Class X            | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1157584 | PA      | $1157583.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation           | First American Financial Corporation                          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2340 | NS      | $143769.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                      | First BanCorp                                                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     18880 | NS      | $391382.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)       | First Citizens BancShares Inc Class A                         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       155 | NS      | $332657.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                       | First Financial Bancorp                                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      6900 | NS      | $172638.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                      | First Horizon Corporation                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     14190 | NS      | $339141.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                            | First Hawaiian, Inc.                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      9470 | NS      | $239591.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar, Inc.                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1970 | NS      | $514623.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below, Inc.                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2170 | NS      | $408741.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                          | Flowserve Corporation                                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      3160 | NS      | $219240.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                 | FormFactor, Inc.                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     10210 | NS      | $569513.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                  | Franklin BSP Realty Trust, Inc.                               | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      9869 | NS      | $98986.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                       | Franklin Electric Company, Inc.                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      6300 | NS      | $601839.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                        | Franklin Resources, Inc.                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     38148 | NS      | $911355.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                                  | Frontdoor, Inc.                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6020 | NS      | $347293.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc             | Frontier Communications Parent, Inc.                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7510 | NS      | $285905.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                             | HB Fuller Company                                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2550 | NS      | $151623.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                   | Fulton Financial Corporation                                  | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      7890 | NS      | $152513.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI Liberty Inc.                               | GCI Liberty, Inc. Series C                                    | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3767 | NS      | $140170.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                        | G-III Apparel Group Ltd.                                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      4620 | NS      | $133795.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                             | GXO Logistics, Inc.                                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5310 | NS      | $279518.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                            | GALAXY DIGITAL INC Class A                                    | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      4790 | NS      | $107104.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                  | GameStop Corporation Class A                                  | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     11310 | NS      | $227104.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| The Gap Inc.                                   | Gap, Inc. (The)                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      7270 | NS      | $186112.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | Generac Holdings, Inc.                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1590 | NS      | $216828.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                        | Genworth Financial, Inc. Class A                              | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     40170 | NS      | $362735.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                     | Gibraltar Industries, Inc.                                    | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      3300 | NS      | $163152.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                     | GitLab, Inc. - Class A                                        | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      3930 | NS      | $147492.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                  | Glaukos Corporation                                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3820 | NS      | $431316.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                 | Globus Medical, Inc. Class A                                  | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2470 | NS      | $215655.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life, Inc.                                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3370 | NS      | $471328.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                        | Goosehead Insurance, Inc.                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1254 | NS      | $92357.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco, Inc.                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1730 | NS      | $141808.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                       | Granite Construction, Inc.                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      5010 | NS      | $577903.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| The Greenbrier Companies, Inc.                 | Greenbrier Companies, Inc. (The)                              | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3650 | NS      | $170601.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                  | American Healthcare REIT, Inc.                                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      5311 | NS      | $249935.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                   | Griffon Corporation                                           | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3610 | NS      | $265876.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                   | Grocery Outlet Holding Corporation                            | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11027 | NS      | $111372.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive, Inc.                       | Group 1 Automotive, Inc.                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1120 | NS      | $440496.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                            | Guardant Health, Inc.                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      4080 | NS      | $416731.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                         | Guidewire Software, Inc.                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1850 | NS      | $371868.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                       | HNI Corporation                                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      7870 | NS      | $330854.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics, Inc.                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5110 | NS      | $343903.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                    | Hancock Whitney Corporation                                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2130 | NS      | $135638.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                          | Harley-Davidson, Inc.                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      6260 | NS      | $128267.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc               | Harmony Biosciences Holdings, Inc.                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4890 | NS      | $182983.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro, Inc.                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5420 | NS      | $444440.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                           | Hayward Holdings, Inc. Class A                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6850 | NS      | $105832.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                               | HealthEquity, Inc.                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2430 | NS      | $222612.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties, Inc.                                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     20384 | NS      | $327774.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                           | Hecla Mining Company                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      5163 | NS      | $99077.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                              | Herc Holdings, Inc.                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1837 | NS      | $272574.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                     | Highwoods Properties, Inc. REIT                               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     11470 | NS      | $296155.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                              | Hillenbrand, Inc.                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      4920 | NS      | $156062.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                         | Hims & Hers Health, Inc.                                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      6810 | NS      | $221120.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic Inc                                    | Hologic, Inc.                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      9530 | NS      | $709889.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts, Inc. REIT                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     23450 | NS      | $415768.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                  | Hub Group, Inc.                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6960 | NS      | $296565.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                           | Hubbell, Inc.                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       550 | NS      | $244260.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | JB Hunt Transport Services, Inc.                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1082 | NS      | $210275.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                       | Hyatt Hotels Corporation Class A                              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1030 | NS      | $165129.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Irhythm Technologies Inc                       | iRhythm Technologies, Inc.                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2590 | NS      | $459569.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT, Inc.                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1970 | NS      | $341814.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                               | IDEX Corporation                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1070 | NS      | $190395.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina, Inc.                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4150 | NS      | $544314.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                     | IMPINJ INC                                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1170 | NS      | $203591.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Incyte Corporation.                            | Incyte Corporation                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6980 | NS      | $689414.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                         | Independent Bank Corporation                                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2280 | NS      | $166622.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                         | Ingredion, Inc.                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1050 | NS      | $115773.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                       | Insight Enterprises, Inc.                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2670 | NS      | $217524.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | Insmed, Inc.                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      4930 | NS      | $858017.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                    | Inspire Medical Systems, Inc.                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1140 | NS      | $105142.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity Inc                                  | Insperity, Inc.                                               | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4442 | NS      | $171994.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                | Installed Building Products, Inc.                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1770 | NS      | $459120.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                                   | Innoviva, Inc.                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     10960 | NS      | $219090.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                            | Insulet Corporation                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       890 | NS      | $252973.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                         | Integer Holdings Corporation                                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3090 | NS      | $242348.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                                | Interface, Inc.                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     10230 | NS      | $285621.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                             | InterDigital, Inc.                                            | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      2400 | NS      | $764112.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc.                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      6770 | NS      | $535574.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                       | IonQ, Inc.                                                    | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      8909 | NS      | $399746.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                    | Itron, Inc.                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2350 | NS      | $218221.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil, Inc.                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2560 | NS      | $583731.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                          | Jackson Financial, Inc.                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      5270 | NS      | $562045.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group, Inc.                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      4831 | NS      | $299377.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                | JBT Marel Corporation                                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3075 | NS      | $463310.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                | Jones Lang LaSalle, Inc.                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1210 | NS      | $407128.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                   | OPENLANE, Inc.                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      8420 | NS      | $250747.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                       | Kimco Realty Corporation REIT                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     19170 | NS      | $388575.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                      | Kinsale Capital Group, Inc.                                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       570 | NS      | $222938.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                            | Knowles Corporation                                           | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      9450 | NS      | $202513.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                             | Kontoor Brands, Inc.                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4770 | NS      | $291399.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                     | Korn Ferry                                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7970 | NS      | $526179.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                            | Krystal Biotech, Inc.                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       800 | NS      | $197232.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                           | Kyndryl Holdings, Inc.                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      6150 | NS      | $163344.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                        | Kymera Therapeutics, Inc.                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2181 | NS      | $169703.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                  | LGI Homes, Inc.                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3120 | NS      | $134035.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                 | LCI Industries                                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2340 | NS      | $283935.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                   | La-Z-Boy, Inc.                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      4470 | NS      | $166596.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                      | Lamar Advertising Company Class A                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2770 | NS      | $350626.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings, Inc.                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3959 | NS      | $165842.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                          | Lantheus Holdings, Inc.                                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1723 | NS      | $114665.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation              | Lattice Semiconductor Corporation                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3130 | NS      | $230305.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                               | Lear Corporation                                              | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1460 | NS      | $167316.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                   | Lemonade, Inc.                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1248 | NS      | $88832.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                      | Lennox International, Inc.                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       930 | NS      | $451589.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp Del                         | Liberty Media Corp-Liberty Formula One Series C               | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      9701 | NS      | $955645.51    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                                   | Life360, Inc. Series C                                        | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1960 | NS      | $125714.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                 | Lincoln Electric Holdings, Inc.                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1740 | NS      | $416973.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                         | Lincoln National Corporation                                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      6410 | NS      | $285437.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                   | Lindsay Corporation                                           | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       970 | NS      | $114333.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                    | Lineage Inc                                                   | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4360 | NS      | $152600.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                     | Lithia Motors, Inc. Class A                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       335 | NS      | $111330.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                | Littelfuse, Inc.                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2290 | NS      | $579186.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                          | LiveRamp Holdings, Inc.                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      5760 | NS      | $169171.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                              | Loar Holdings, Inc.                                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1460 | NS      | $99280.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                         | Lumen Technologies, Inc.                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     34620 | NS      | $268997.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                         | Lumentum Holdings, Inc.                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1890 | NS      | $696635.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft Inc                                       | Lyft, Inc.                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     13280 | NS      | $257233.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                      | MDU Resources Group, Inc.                                     | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     18225 | NS      | $355752.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc.                                | MGE Energy, Inc.                                              | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      2550 | NS      | $199971.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                          | MGIC Investment Corporation                                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      4340 | NS      | $126814.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                 | M/I Homes, Inc.                                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2350 | NS      | $300682.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                       | MKS, Inc.                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2100 | NS      | $335580.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corporation                                      | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      7590 | NS      | $383446.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc.                                | MSA Safety, Inc.                                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       660 | NS      | $105692.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                  | MSC Industrial Direct Company, Inc. Class A                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5310 | NS      | $446571.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.       | MACOM Technology Solutions Holdings, Inc.                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $265484.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                           | Macerich Company (The) REIT                                   | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     11680 | NS      | $215612.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's, Inc.                                   | Macy's, Inc.                                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      9981 | NS      | $220081.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals, Inc.                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       540 | NS      | $314463.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates, Inc.                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2650 | NS      | $459271.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                 | Maplebear, Inc.                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $202410.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                         | Marcus & Millichap, Inc.                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      6555 | NS      | $178885.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                      | MarketAxess Holdings, Inc.                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       670 | NS      | $121437.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Masco Corporation                              | Masco Corporation                                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2601 | NS      | $165059.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corporation                             | Masimo Corporation                                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1170 | NS      | $152170.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                   | MasTec, Inc.                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2270 | NS      | $493429.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | Match Group, Inc.                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7640 | NS      | $246695.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                  | Materion Corporation                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2050 | NS      | $254856.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                     | Matson, Inc.                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3020 | NS      | $373121.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                    | Maximus, Inc.                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1860 | NS      | $160555.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                              | McGrath RentCorporation                                       | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3400 | NS      | $356762.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                    | Pediatrix Medical Group, Inc.                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13840 | NS      | $296037.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                          | Medpace Holdings, Inc.                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       820 | NS      | $460553.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                    | Mercury General Corporation                                   | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4640 | NS      | $436438.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                     | Merit Medical Systems, Inc.                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      5690 | NS      | $501516.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                            | Meritage Homes Corporation                                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4450 | NS      | $292810.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc. REIT                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       711 | NS      | $98765.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                 | Middleby Corporation (The)                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1480 | NS      | $220031.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna, Inc.                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     10250 | NS      | $302272.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                       | Modine Manufacturing Company                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1320 | NS      | $176233.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                   | Moelis & Company                                              | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5190 | NS      | $356760.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc.                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1560 | NS      | $170508.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1155 | NS      | $200438.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                             | Mosaic Company (The)                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     10480 | NS      | $252463.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                        | Mueller Industries, Inc.                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2870 | NS      | $329476.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                         | Murphy Oil Corporation                                        | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     12700 | NS      | $396875.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc.                                | Murphy USA, Inc.                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1125 | NS      | $453960.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                | NBT Bancorp, Inc.                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $134940.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5488 | NS      | $873909.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                    | Natera, Inc.                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3620 | NS      | $829305.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp                    | National Bank Holdings Corporation                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3640 | NS      | $138356.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                        | National Beverage Corporation                                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      4440 | NS      | $141591.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT, Inc. REIT                                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      5050 | NS      | $200131.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc.                                     | Navan, Inc.                                                   | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     33284 | NS      | $568490.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences, Inc.                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2800 | NS      | $397124.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                              | Viper Energy, Inc.                                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7804 | NS      | $301468.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association             | Flagstar Financial, Inc.                                      | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     21850 | NS      | $275091.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                     | New York Times Company (The) Class A                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3410 | NS      | $236722.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                 | NEXTracker, Inc.                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9050 | NS      | $788345.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group, Inc.                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       740 | NS      | $150257.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc.                                  | NiSource, Inc.                                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1000 | NS      | $41760.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corporation                                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2090 | NS      | $502498.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                     | Northern Oil & Gas, Inc.                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      4809 | NS      | $103249.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                       | Northwest Bancshares, Inc.                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12440 | NS      | $149280.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                  | Northwestern Energy Group, Inc.                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4521 | NS      | $291785.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix, Inc. CLASS A                                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      7370 | NS      | $380955.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                   | Nuvalent, Inc.                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $138814.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                            | NuScale Power Corporation                                     | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6772 | NS      | $95959.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                         | OGE Energy Corporation                                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      5730 | NS      | $244671.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                    | OFG Bancorp                                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      7230 | NS      | $296285.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                | OSI Systems, Inc.                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2550 | NS      | $650403.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta Inc.                                      | Okta, Inc.                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3549 | NS      | $306882.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation         | Old Republic International Corporation                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      4070 | NS      | $185754.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollies Bargain Outlet Holdings Inc.            | Ollie's Bargain Outlet Holdings, Inc.                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1450 | NS      | $158934.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group, Inc.                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     11320 | NS      | $914090.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc. REIT                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      8620 | NS      | $382210.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                          | OneMain Holdings, Inc.                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3410 | NS      | $230345.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneStream Inc                                  | Onestream, Inc.                                               | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      9596 | NS      | $176374.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                           | Onto Innovation, Inc.                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1560 | NS      | $246261.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc.                     | Open Lending Corporation, CL A                                | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     19177 | NS      | $111801.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                         | Option Care Health, Inc.                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      5870 | NS      | $187018.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                   | Organon & Company                                             | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     25596 | NS      | $183523.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                               | Oscar Health, Inc.                                            | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      6555 | NS      | $94195.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv, Inc.                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     12032 | NS      | $471534.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2000 | NS      | $223820.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                              | Pjt Partners, Inc. CLASS A                                    | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2170 | NS      | $362824.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                               | TXNM Energy, Inc.                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4340 | NS      | $255539.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC, Inc.                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3560 | NS      | $620187.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                       | Paramount Skydance Corporation                                | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      9523 | NS      | $127608.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp                             | Park National Corporation                                     | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      2050 | NS      | $311969.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software, Inc.                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1530 | NS      | $243820.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corporation                  | Paylocity Holding Corporation                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1160 | NS      | $176900.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                           | Payoneer Global, Inc.                                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     20400 | NS      | $114648.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                  | Penumbra, Inc.                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1280 | NS      | $397964.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity, Inc.                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3050 | NS      | $295087.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                    | Phinia, Inc.                                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3280 | NS      | $205623.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.               | Pinnacle Financial Partners, Inc.                             | CUSIP: N/A<br>LEI: 54930098EZ8JMSAZGS24       | Long             | EC               | CORP              | US        |      1450 | NS      | $138344.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corporation                             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      5911 | NS      | $524305.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                        | Piper Sandler Cos                                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1920 | NS      | $652243.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                              | Pitney Bowes, Inc.                                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     13600 | NS      | $143752.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                            | Planet Fitness, Inc. Class A                                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2430 | NS      | $263582.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                    | Plexus Corporation                                            | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4250 | NS      | $624750.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                               | Pool Corporation                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1061 | NS      | $242703.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | Popular, Inc.                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1090 | NS      | $135726.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc               | Prestige Consumer Healthcare, Inc.                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4850 | NS      | $299196.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                 | PriceSmart, Inc.                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1550 | NS      | $190138.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                | Primerica, Inc.                                               | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       490 | NS      | $126596.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                       | Privia Health Group, Inc.                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7680 | NS      | $182092.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                        | Progress Software Corporation                                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      6410 | NS      | $275373.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                 | Proto Labs, Inc.                                              | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      4100 | NS      | $207419.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.              | Provident Financial Services, Inc.                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      7040 | NS      | $139040.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                               | Pure Storage, Inc. CLASS A                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      9020 | NS      | $604430.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo, Inc.                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      4430 | NS      | $374379.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                | Q2 Holdings, Inc.                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      3436 | NS      | $247941.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                 | Quanex Building Products Corporation                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     13622 | NS      | $209506.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corporation                       | QuantumScape Corporation                                      | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12619 | NS      | $131489.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                  | RB Global, Inc.                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      4950 | NS      | $509206.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                             | RH                                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1164 | NS      | $208530.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                       | RXO, Inc.                                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      7819 | NS      | $98832.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc.                              | Radian Group, Inc.                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9290 | NS      | $334347.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                     | RadNet, Inc.                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3960 | NS      | $282546.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                    | Rambus, Inc.                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2590 | NS      | $237995.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corporation                                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1040 | NS      | $367754.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                   | Rayonier, Inc. REIT                                           | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      6786 | NS      | $146914.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                               | RBC Bearings, Inc.                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $443945.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corporation REIT                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2640 | NS      | $182239.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated     | Reinsurance Group of America, Inc.                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1830 | NS      | $372331.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                                   | Reliance, Inc.                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1560 | NS      | $450637.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc.                            | Remy Global Inc Com                                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11350 | NS      | $156630.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                           | Repligen Corporation                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1290 | NS      | $211379.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                       | Resideo Technologies, Inc.                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      8730 | NS      | $306597.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                       | Revolution Medicines, Inc.                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      4630 | NS      | $368779.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                 | Rexford Industrial Realty, Inc.                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     20460 | NS      | $792211.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals Inc                     | Rhythm Pharmaceuticals, Inc.                                  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       871 | NS      | $93231.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing Inc                          | Rigetti Computing, Inc.                                       | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      7989 | NS      | $176956.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive, Inc.                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     25410 | NS      | $500831.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc.                               | Robert Half, Inc.                                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     12125 | NS      | $329315.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp.                               | Rocket Lab Corporation                                        | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13608 | NS      | $949294.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                       | Roku, Inc.                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4390 | NS      | $476271.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                               | Royal Gold, Inc.                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1920 | NS      | $426796.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik Inc.                                    | Rubrik, Inc.                                                  | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2321 | NS      | $177510.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                    | Ryan Specialty Holdings, Inc.                                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $185351.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System, Inc.                             | Ryder System, Inc.                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1040 | NS      | $199045.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc               | Ryman Hospitality Properties, Inc. REIT                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1690 | NS      | $159907.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co                             | SEI Investments Company                                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2730 | NS      | $223914.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                           | SL Green Realty Corporation REIT                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      6310 | NS      | $289439.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                  | SM Energy Company                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      8290 | NS      | $155023.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                               | SPS Commerce, Inc.                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4400 | NS      | $392172.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                         | SPX Technologies, Inc.                                        | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4416 | NS      | $883464.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                   | Sabra Health Care REIT, Inc. REIT                             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      6980 | NS      | $132201.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia, Inc.                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       700 | NS      | $228564.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                                    | Samsara, Inc.                                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6920 | NS      | $245314.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                            | Sandisk Corp                                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4279 | NS      | $1015749.02   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                   | Sanmina Corporation                                           | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6046 | NS      | $907323.22    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc.                                | ScanSource, Inc.                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4950 | NS      | $193347.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation            | Select Medical Holdings Corporation                           | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15210 | NS      | $225868.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc.                 | Selective Insurance Group, Inc.                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1340 | NS      | $112117.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                            | Semtech Corporation                                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      3970 | NS      | $292549.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne, Inc.                                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      6680 | NS      | $100200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International              | Service Corp International                                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      6584 | NS      | $513354.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc.                    | ServisFirst Bancshares, Inc.                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5330 | NS      | $382640.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                | Shake Shack, Inc. Class A                                     | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3960 | NS      | $321433.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments, Inc.                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $96344.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                        | QXO, Inc. Class A                                             | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41245 | NS      | $795616.05    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company                      | Simply Good Foods Company (The)                               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7262 | NS      | $145820.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                  | Simpson Manufacturing Company, Inc.                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       900 | NS      | $145323.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                   | SiteOne Landscape Supply, Inc.                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1490 | NS      | $185594.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                             | SiTime Corporation                                            | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $335530.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusXM Holdings Inc                          | Sirius XM Holdings, Inc.                                      | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6410 | NS      | $128167.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                  | Six Flags Entertainment Corporation                           | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      9265 | NS      | $142125.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                    | SkyWest, Inc.                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2870 | NS      | $288176.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5780 | NS      | $366509.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                  | A O Smith Corporation                                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4603 | NS      | $307848.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| The J M Smucker Company                        | J M Smucker Company (The)                                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2450 | NS      | $239634.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                       | Snap, Inc. CLASS A                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     25580 | NS      | $206430.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                          | SoFi Technologies, Inc.                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     34027 | NS      | $890826.86    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | Solventum Corporation                                         | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      4610 | NS      | $365296.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                              | SOUNDHOUND AI INC                                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10680 | NS      | $106479.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Southstate Bank Corp.                          | SOUTHSTATE BANK CORP                                          | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $181632.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                     | Southwest Gas Holdings, Inc.                                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6850 | NS      | $548137.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                   | Spectrum Brands Holdings, Inc.                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      3020 | NS      | $178421.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                    | Sprouts Farmers Market, Inc.                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2350 | NS      | $187224.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc.                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4540 | NS      | $337231.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                  | Starwood Property Trust, Inc. REIT                            | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     10140 | NS      | $182621.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1890 | NS      | $320260.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                            | StepStone Group, Inc.                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5670 | NS      | $363843.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                    | Sterling Infrastructure, Inc.                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1160 | NS      | $355226.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                   | Stifel Financial Corporation                                  | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2230 | NS      | $279240.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                        | Strategic Education, Inc.                                     | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1700 | NS      | $136340.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                     | Stride, Inc.                                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2890 | NS      | $187647.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                          | Sun Communities, Inc. REIT                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4437 | NS      | $549788.67    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                    | SUNRUN, INC.                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      8926 | NS      | $164238.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                  | Sunstone Hotel Investors, Inc. REIT                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     12940 | NS      | $115683.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                  | Supernus Pharmaceuticals, Inc.                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5090 | NS      | $252973.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                        | Synovus Financial Corporation                                 | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3170 | NS      | $158658.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                 | TD SYNNEX Corporation                                         | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1680 | NS      | $252386.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                        | TKO Group Holdings, Inc. Class A                              | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2490 | NS      | $520410.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                        | TPG, Inc.                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      3900 | NS      | $248976.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                           | Tri Pointe Homes, Inc.                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12650 | NS      | $398095.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                       | Talen Energy Corporation                                      | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $513530.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                       | Tandem Diabetes Care, Inc.                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      7835 | NS      | $172213.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                    | Tanger, Inc. REIT                                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     10710 | NS      | $357392.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry, Inc.                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5540 | NS      | $707845.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                          | Teleflex, Inc.                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1750 | NS      | $213570.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.                | Telephone and Data Systems, Inc.                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $191060.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                 | Tempus AI, Inc.                                               | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      4000 | NS      | $236200.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc.                  | Somnigroup International, Inc.                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      5890 | NS      | $525859.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings Inc                           | Tenable Holdings, Inc.                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      6559 | NS      | $154333.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                     | Tennant Company                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2040 | NS      | $150348.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | Teradyne, Inc.                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2960 | NS      | $572937.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech, Inc.                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      9380 | NS      | $314605.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                 | Texas Pacific Land Corporation                                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $232648.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                            | Texas Roadhouse, Inc.                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1710 | NS      | $283860.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                            | TG Therapeutics, Inc.                                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      5850 | NS      | $174388.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Thor Industries Inc.                           | Thor Industries, Inc.                                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1390 | NS      | $142711.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                             | Timken Company (The)                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3660 | NS      | $307915.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | Toast, Inc. Class A                                           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     13080 | NS      | $464470.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc.                                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2290 | NS      | $309653.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                           | TopBuild Corporation                                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       930 | NS      | $387986.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                               | Toro Company (The)                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2600 | NS      | $204672.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                         | TransMedics Group, Inc.                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1350 | NS      | $164227.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                             | Trex Company, Inc.                                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2950 | NS      | $103486.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                               | TriNet Group, Inc.                                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1720 | NS      | $101703.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                       | Trinity Industries, Inc.                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      6450 | NS      | $170538.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                          | Triumph Financial, Inc.                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2960 | NS      | $185384.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                 | Trustmark Corporation                                         | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4750 | NS      | $185012.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio, Inc. CLASS A                                          | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3392 | NS      | $482478.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR, Inc. REIT                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      7223 | NS      | $264939.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                       | UGI Corporation                                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     21010 | NS      | $786404.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp.                            | UMB Financial Corporation                                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2320 | NS      | $266892.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                    | UIPATH INC - CLASS A                                          | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      5613 | NS      | $91997.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc                 | Ultragenyx Pharmaceutical, Inc.                               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4611 | NS      | $106053.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                  | UniFirst Corp                                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1280 | NS      | $246912.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)    | United Community Banks Inc                                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      7250 | NS      | $226345.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                          | United Bankshares Inc                                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      3920 | NS      | $150528.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                     | United Natural Foods, Inc.                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5990 | NS      | $201683.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corporation                                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      6670 | NS      | $502384.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                | United Therapeutics Corporation                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1380 | NS      | $672405.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software, Inc.                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     11790 | NS      | $520764.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      4670 | NS      | $361925.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                           | Upstart Holdings, Inc.                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      2770 | NS      | $121132.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                          | Urban Outfitters, Inc.                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7160 | NS      | $538861.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                          | Urban Edge Properties REIT                                    | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9260 | NS      | $177699.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                      | VF Corporation                                                | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     18085 | NS      | $326976.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc.                                            | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1270 | NS      | $168656.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                            | Varonis Systems, Inc.                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3110 | NS      | $102008.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                         | Veeco Instruments, Inc.                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      7960 | NS      | $227496.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                    | Vaxcyte, Inc.                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3680 | NS      | $169795.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                     | Verra Mobility Corporation                                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     12180 | NS      | $272953.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                        | Victoria's Secret & Company                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      5737 | NS      | $310773.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                       | Viking Therapeutics, Inc.                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3111 | NS      | $109444.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial Inc                            | Virtu Financial, Inc. CLASS A                                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6270 | NS      | $208916.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.                | Virtus Investment Partners, Inc.                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       920 | NS      | $150098.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                   | Vishay Intertechnology, Inc.                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      7545 | NS      | $109327.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc.                            | Vitesse Energy, Inc.                                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8678 | NS      | $167138.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial Inc                             | Voya Financial, Inc.                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2380 | NS      | $177286.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                      | WD-40 Company                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1700 | NS      | $334730.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                | WP Carey, Inc. REIT                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      4480 | NS      | $288332.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                           | Walker & Dunlop, Inc.                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4120 | NS      | $247818.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                               | Elme Communities REIT                                         | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      9070 | NS      | $157818.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco, Inc.                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1270 | NS      | $427926.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc                                    | Wayfair, Inc. Class A                                         | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      5090 | NS      | $511086.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                           | Waystar Holding Corporation Class A                           | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3880 | NS      | $127070.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corporation                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      4570 | NS      | $287635.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                      | WESCO International, Inc.                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1450 | NS      | $354728.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2920 | NS      | $245484.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                | Whirlpool Corporation                                         | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2090 | NS      | $150772.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc.                           | Williams-Sonoma, Inc.                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3500 | NS      | $625065.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                  | WillScot Holdings Corporation                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4900 | NS      | $92267.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                   | Wingstop, Inc.                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       917 | NS      | $218695.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                 | Wintrust Financial Corporation                                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1400 | NS      | $195748.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                               | WisdomTree, Inc.                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     21350 | NS      | $260256.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                     | Wolverine World Wide, Inc.                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      9880 | NS      | $179322.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                    | Workiva, Inc.                                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1450 | NS      | $125062.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO, Inc.                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3010 | NS      | $409089.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                       | Yelp, Inc.                                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      4050 | NS      | $123079.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                              | YETI Holdings, Inc.                                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3930 | NS      | $173588.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corporation                 | Zebra Technologies Corporation Class A                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1183 | NS      | $287256.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group, Inc. Class C                                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5670 | NS      | $386807.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | Zeta Global Holdings Corporation                              | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      8390 | NS      | $170736.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank     | Zions Bancorp NA                                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      3400 | NS      | $199036.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation         | Zurn Elkay Water Solutions Corporation                        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3490 | NS      | $162250.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXG NextGen Infrastructure Income Fund         | BLUEPRINT MEDICINES CVRTS                                     | CUSIP: 231647140<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2090 | NS      | $961.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                   | Alkermes plc                                                  | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6490 | NS      | $181590.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | Allegion plc                                                  | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1350 | NS      | $214947.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                          | Assured Guaranty Ltd.                                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      3960 | NS      | $355885.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd             | Credo Technology Group Holding Ltd.                           | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $839885.93    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                              | Essent Group Ltd. Non Pfic Per Prospectus                     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      2930 | NS      | $190479.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd.                                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1734 | NS      | $588432.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv plc                                                     | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8810 | NS      | $670352.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                                      | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       920 | NS      | $418857.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                              | FTAI Aviation Ltd.                                            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4090 | NS      | $805116.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                      | Gates Industrial Corp plc                                     | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     13160 | NS      | $282545.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group plc                                     | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      4360 | NS      | $207405.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                  | Weatherford International plc                                 | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      4373 | NS      | $342230.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd.                                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     13310 | NS      | $349653.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals plc                                      | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1430 | NS      | $243100.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | Norwegian Cruise Line Holdings Ltd.                           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10190 | NS      | $227440.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                             | nVent Electric plc                                            | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5350 | NS      | $545539.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                    | RenaissanceRe Holdings Ltd.                                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       805 | NS      | $226333.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                           | Roivant Sciences Ltd.                                         | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     13680 | NS      | $296856.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair plc                                                   | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      4250 | NS      | $442595.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                        | Signet Jewelers Ltd.                                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1700 | NS      | $140896.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                | SiriusPoint Ltd.                                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     10490 | NS      | $229626.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                           | Smurfit WestRock plc                                          | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     17810 | NS      | $688712.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC plc                                                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     11055 | NS      | $492610.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                            | Perrigo Company plc                                           | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     13651 | NS      | $190021.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunge Global SA                                | Bunge Global S.A.                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      6321 | NS      | $563074.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                      | JFrog Ltd.                                                    | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      4100 | NS      | $256086.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic N.V.                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      2576 | NS      | $194333.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                            | CNH Industrial N.V.                                           | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     20301 | NS      | $187175.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                    | OmniAb Incorporated Earnout Shares                            | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2092 | NS      | $518.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | SYCARGHTS                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     44730 | NS      | $23706.90     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                            | Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  27763888 | PA      | $27763987.50  | 14.02%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting