# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001188
**Filing Date:** 2025-8
**Character Count:** 357150
**Document Hash:** 9996810a26ff14f8a1a27440ec2ed013
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001188.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 251266058

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/RAFI Fundamental U.S. Small Cap Fund (Series ID: S000064962)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000210334 | JNL/RAFI Fundamental U.S. Small Cap Fund (A) |  |
| C000210335 | JNL/RAFI Fundamental U.S. Small Cap Fund (I) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

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

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

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

- **a. Name of Series:** JNL/RAFI Fundamental U.S. Small Cap Fund

- **b. EDGAR series identifier (if any):** S000064962

- **c. LEI of Series:** 549300U2CWOJKYJQK861

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $381305017.84

**Total Liabilities:** $2837613.22

**Net Assets:** $378467404.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210334 | -3.52%               | 5.13%                | 3.80%                |
| Class ID C000210335 | -3.44%               | 5.05%                | 3.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $423073.32               | $-13854663.71                              |
| Month 2  | $601426.49               | $16858390.41                               |
| Month 3  | $5027938.30              | $7899049.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Genworth Financial, Inc.                         | Genworth Financial, Inc.                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     80173 | NS      | $623745.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Incorporated                            | Gentherm Incorporated                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      5233 | NS      | $148041.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                   | Ginkgo Bioworks Holdings, Inc.                   | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23789 | NS      | $267626.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                            | Glacier Bancorp, Inc.                            | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      8316 | NS      | $358253.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gopro Inc.                                       | Gopro Inc.                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     25921 | NS      | $19629.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                     | Grand Canyon Education, Inc.                     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2750 | NS      | $519750.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                           | Peakstone Realty Trust                           | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      1758 | NS      | $23223.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp.                     | Grocery Outlet Holding Corp.                     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9039 | NS      | $112264.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                         | Guidewire Software, Inc.                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1568 | NS      | $369185.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Company                           | Guild Holdings Company                           | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $59.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                      | Halozyme Therapeutics, Inc.                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1892 | NS      | $98421.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                               | HealthEquity, Inc.                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1422 | NS      | $148968.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Incorporated             | Healthcare Realty Trust Incorporated             | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |     46205 | NS      | $732811.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak OP, LLC                               | Healthpeak OP, LLC                               | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     36135 | NS      | $632723.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.               | Helix Energy Solutions Group, Inc.               | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     13028 | NS      | $81294.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc.                               | Herc Holdings Inc.                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2548 | NS      | $335546.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Highpeak Energy, Inc.                            | Highpeak Energy, Inc.                            | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2205 | NS      | $21609.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc.                      | Hilton Grand Vacations Inc.                      | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      8678 | NS      | $360397.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                               | Hope Bancorp, Inc.                               | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     16860 | NS      | $180907.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                  | Pinterest, Inc.                                  | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22493 | NS      | $806598.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc.                                  | Plug Power Inc.                                  | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    171543 | NS      | $255599.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                 | Pool Corporation                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2077 | NS      | $605403.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Healthcare Solutions, Inc.               | Premier Healthcare Solutions, Inc.               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21552 | NS      | $472635.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The E.W. Scripps Company                         | The E.W. Scripps Company                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      7839 | NS      | $23046.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corporation                             | Seaboard Corporation                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        34 | NS      | $97280.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                  | Selective Insurance Group, Inc.                  | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4663 | NS      | $404048.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                              | Semtech Corporation                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      5801 | NS      | $261857.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corporation                         | Seneca Foods Corporation                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $5680.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                | Service Corporation International                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      8469 | NS      | $689376.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                        | Silicon Laboratories Inc.                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4462 | NS      | $657520.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                             | Silgan Holdings Inc.                             | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      8291 | NS      | $449206.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corporation               | Simmons First National Corporation               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     12337 | NS      | $233909.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                  | Simpson Manufacturing Co., Inc.                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2440 | NS      | $378956.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                                   | Sinclair, Inc.                                   | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2783 | NS      | $38461.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers U.S.A., Inc.                            | Skechers U.S.A., Inc.                            | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     12192 | NS      | $769315.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corporation                     | Skyline Champion Corporation                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3410 | NS      | $213500.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                    | SkyWest, Inc.                                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4721 | NS      | $486121.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                      | Smith & Wesson Brands, Inc.                      | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      3993 | NS      | $34659.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. Smith Corporation                          | A. O. Smith Corporation                          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     11269 | NS      | $738908.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                   | Snowflake Inc.                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3762 | NS      | $841822.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                          | Sonoco Products Company                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     14015 | NS      | $610493.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Corporation                           | Southstate Corporation                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      8188 | NS      | $753541.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                    | Alnylam Pharmaceuticals, Inc.                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1409 | NS      | $459460.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                     | Southwest Gas Holdings, Inc.                     | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7035 | NS      | $523333.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartannash Company                              | Spartannash Company                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      2338 | NS      | $61933.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.                     | American Airlines Group Inc.                     | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27111 | NS      | $304185.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                            | American Homes 4 Rent                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     17625 | NS      | $635733.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                     | Americold Realty Trust, Inc.                     | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     29712 | NS      | $494110.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                   | Ameris Bancorp                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5398 | NS      | $349250.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                      | ANSYS, Inc.                                      | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2696 | NS      | $946889.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                     | Antero Resources Corporation                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     17571 | NS      | $707759.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                     | Antero Midstream Corporation                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21656 | NS      | $410381.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apa Corp.                                        | Apa Corp.                                        | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28415 | NS      | $519710.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                 | Sensata Technologies Holding PLC                 | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     25377 | NS      | $764101.47    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.      | Apollo Commercial Real Estate Finance, Inc.      | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     22951 | NS      | $222165.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                   | Apollo Global Management, Inc.                   | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |      2090 | NS      | $296508.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.                | Spirit AeroSystems Holdings, Inc.                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8622 | NS      | $328929.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                    | Standard Motor Products, Inc.                    | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1306 | NS      | $40120.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                                 | SharkNinja, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2804 | NS      | $277567.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                          | Signet Jewelers Limited                          | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      8183 | NS      | $650957.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                             | Travel + Leisure Co.                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     10351 | NS      | $534215.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                     | Trimble Inc.                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     16927 | NS      | $1286113.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group, Inc.                               | Trinet Group, Inc.                               | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      4065 | NS      | $297314.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                         | Trinity Industries, Inc.                         | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      9237 | NS      | $249491.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris Public Limited Company                    | Steris Public Limited Company                    | CUSIP: N/A<br>LEI: 549300F1857N5E6G6T48       | Long             | EC               | CORP              | IE        |      2618 | NS      | $628895.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                   | TechnipFMC PLC                                   | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     25894 | NS      | $891789.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                       | Liberty Latin America Ltd.                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     25535 | NS      | $158827.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo Public Limited Company                   | Trinseo Public Limited Company                   | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |       438 | NS      | $1366.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                              | Tronox Holdings PLC                              | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     28974 | NS      | $146898.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                  | Valaris Limited                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2706 | NS      | $113949.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                     | Apple Hospitality REIT, Inc.                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     33038 | NS      | $385553.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.            | Applied Industrial Technologies, Inc.            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1896 | NS      | $440725.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corporation                             | AppLovin Corporation                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1152 | NS      | $403292.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                          | Aramark                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     19412 | NS      | $812780.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd              | White Mountains Insurance Group Ltd              | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       247 | NS      | $443542.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                  | Transocean Ltd.                                  | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |     92167 | NS      | $238712.53    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                      | Ardagh Metal Packaging S.A.                      | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     11069 | NS      | $47375.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                  | Dorian LPG Ltd.                                  | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      4897 | NS      | $119388.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                        | Flex Ltd.                                        | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     16847 | NS      | $841002.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                      | International Seaways, Inc.                      | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      3877 | NS      | $141432.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                              | Arcbest Corporation                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4589 | NS      | $353398.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                   | Archrock, Inc.                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     10732 | NS      | $266475.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners, Inc.                     | Ardent Health Partners, Inc.                     | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $14315.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                      | Ares Management Corporation                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2411 | NS      | $417585.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corporation (Bry)                          | Berry Corporation (Bry)                          | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5151 | NS      | $14268.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                     | BioMarin Pharmaceutical Inc.                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     12378 | NS      | $680418.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corporation                           | Bio-Techne Corporation                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      5478 | NS      | $281843.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                  | Blackbaud, Inc.                                  | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1424 | NS      | $91435.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, Inc.                                       | ETSY, Inc.                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     10061 | NS      | $504659.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                    | Evercore Inc.                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3328 | NS      | $898626.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                       | Exact Sciences Corporation                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      8092 | NS      | $430008.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                   | Exelixis, Inc.                                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     20326 | NS      | $895868.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                                | TripAdvisor, Inc.                                | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     16494 | NS      | $215246.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corporation                            | Trustmark Corporation                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      5986 | NS      | $218249.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                         | Tutor Perini Corporation                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4081 | NS      | $190909.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                         | Tyler Technologies, Inc.                         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       674 | NS      | $399574.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                        | UDR, Inc.                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     20085 | NS      | $820070.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                        | UMB Financial Corporation                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3074 | NS      | $323261.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                                | UL Solutions Inc.                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       808 | NS      | $58870.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                               | Under Armour, Inc.                               | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     60450 | NS      | $412873.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corporation                             | Unifirst Corporation                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1854 | NS      | $348959.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                          | United Bankshares, Inc.                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     12191 | NS      | $444118.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                       | United Natural Foods, Inc.                       | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      4887 | NS      | $113915.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corporation               | United States Cellular Corporation               | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1920 | NS      | $122822.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corporation                            | Universal Corporation                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3225 | NS      | $187824.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                           | Urban Outfitters, Inc.                           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      9954 | NS      | $722063.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                          | Valley National Bancorp                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     69847 | NS      | $623733.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                                       | Graco Inc.                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      7685 | NS      | $660679.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd.                      | GrafTech International Ltd.                      | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     17943 | NS      | $17451.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co., Ltd.                        | Graham Holdings Co., Ltd.                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       372 | NS      | $351975.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail, Inc.                                      | Grail, Inc.                                      | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3166 | NS      | $162795.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Company                             | Hecla Mining Company                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     42478 | NS      | $254443.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                                | HEICO Corporation                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1897 | NS      | $622216.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                          | Helmerich & Payne, Inc.                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     21251 | NS      | $322165.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                    | Jack Henry & Associates, Inc.                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4096 | NS      | $737976.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                               | Hexcel Corporation                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      7052 | NS      | $398367.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                       | Highwoods Properties, Inc.                       | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     15123 | NS      | $470174.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corporation                 | New Jersey Resources Corporation                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      9244 | NS      | $414316.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                         | Flagstar Financial, Inc.                         | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     85583 | NS      | $907179.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust, Inc.                    | New York Mortgage Trust, Inc.                    | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      6333 | NS      | $42431.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                       | The New York Times Company                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      8409 | NS      | $470735.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                               | Newell Brands Inc.                               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     66717 | NS      | $360271.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                            | NewMarket Corporation                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       661 | NS      | $456658.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corporation                              | Nordson Corporation                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2790 | NS      | $598092.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Incorporated                | Northern Oil and Gas Incorporated                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      5114 | NS      | $144981.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                       | Northwest Bancshares, Inc.                       | CUSIP: 667340103<br>LEI: 549300RLPDJH5V5UHQ32 | Long             | EC               | CORP              | US        |      5956 | NS      | $76117.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corporation                         | NorthWestern Corporation                         | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      7572 | NS      | $388443.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                    | Novavax, Inc.                                    | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     33535 | NS      | $211270.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp.                                 | OGE Energy Corp.                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     20256 | NS      | $898961.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Osi Systems, Inc.                                | Osi Systems, Inc.                                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1255 | NS      | $282199.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                     | Polaris Inc.                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     18709 | NS      | $760520.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                | Portland General Electric Company                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     13727 | NS      | $557728.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                              | Post Holdings, Inc.                              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5536 | NS      | $603590.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corporation                       | PotlatchDeltic Corporation                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      9528 | NS      | $365589.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                         | Power Integrations, Inc.                         | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      4900 | NS      | $273910.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                 | PriceSmart, Inc.                                 | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3637 | NS      | $382030.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corporation                    | Progress Software Corporation                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1842 | NS      | $117593.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                      | Prosperity Bancshares, Inc.                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9878 | NS      | $693830.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                           | Jackson Financial Inc.                           | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     11320 | NS      | $1005102.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                           | JELD-WEN Holding, Inc.                           | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     15350 | NS      | $60172.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                                 | Ziff Davis, Inc.                                 | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      8553 | NS      | $258899.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Openlane, Inc.                                   | Openlane, Inc.                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     12745 | NS      | $311615.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                        | KBR, Inc.                                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     10161 | NS      | $487118.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.               | KKR Real Estate Finance Trust Inc.               | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      4300 | NS      | $37711.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                          | KB Home                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     10696 | NS      | $566567.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                        | Kilroy Realty Corporation                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     20452 | NS      | $701708.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated                        | RBC Bearings Incorporated                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $342087.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corporation                        | Ready Capital Corporation                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     16031 | NS      | $70055.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate Inc.                        | Anywhere Real Estate Inc.                        | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      9619 | NS      | $34820.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                           | Red Rock Resorts, Inc.                           | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3323 | NS      | $172895.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                              | Upbound Group, Inc.                              | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      8576 | NS      | $215257.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                       | Resideo Technologies, Inc.                       | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     16510 | NS      | $364210.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                       | Revolution Medicines, Inc.                       | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2314 | NS      | $85132.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                  | Rexford Industrial Realty, Inc.                  | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     15352 | NS      | $546070.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                  | Reynolds Consumer Products Inc.                  | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |      4936 | NS      | $105729.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                                | RingCentral, Inc.                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      6315 | NS      | $179030.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies, Inc.                           | Rocket Companies, Inc.                           | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2126 | NS      | $30146.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corporation              | Six Flags Entertainment Corporation              | CUSIP: 83001C108<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      2084 | NS      | $63416.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corporation                         | Sleep Number Corporation                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      3707 | NS      | $25040.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc.                                        | Snap Inc.                                        | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     70506 | NS      | $612697.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                          | SoFi Technologies, Inc.                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     28643 | NS      | $521589.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                      | Twilio Inc.                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7725 | NS      | $960681.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                     | Two Harbors Investment Corp.                     | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     15980 | NS      | $172104.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                             | UFP Industries, Inc.                             | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6246 | NS      | $620602.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                      | USANA Health Sciences, Inc.                      | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1503 | NS      | $45886.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corporation                                  | FMC Corporation                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     10049 | NS      | $419545.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. Corporation                               | F.N.B. Corporation                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     45344 | NS      | $661115.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                             | FTI Consulting, Inc.                             | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2749 | NS      | $443963.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                    | FactSet Research Systems Inc.                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1175 | NS      | $525554.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                      | Howard Hughes Holdings Inc.                      | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3171 | NS      | $214042.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc.                                         | IAC Inc.                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     13157 | NS      | $491282.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                          | ICF International, Inc.                          | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1046 | NS      | $88606.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                                | ICU Medical, Inc.                                | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2215 | NS      | $292712.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                              | Steven Madden, Ltd.                              | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     11238 | NS      | $269487.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation                   | Magnolia Oil & Gas Corporation                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9214 | NS      | $207130.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                       | Manhattan Associates, Inc.                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1187 | NS      | $234396.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Company, Inc., The                     | Manitowoc Company, Inc., The                     | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      2518 | NS      | $30266.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                   | Maplebear Inc.                                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4175 | NS      | $188877.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                                  | MarineMax, Inc.                                  | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2532 | NS      | $63654.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport, Ltd.                           | Marten Transport, Ltd.                           | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3382 | NS      | $43932.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                               | Masimo Corporation                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2729 | NS      | $459072.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                     | MasTec, Inc.                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4911 | NS      | $836981.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                        | Matador Resources Company                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      9826 | NS      | $468896.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corporation                             | Materion Corporation                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       800 | NS      | $63496.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                     | Mattel, Inc.                                     | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     27273 | NS      | $537823.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corporation               | Matthews International Corporation               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1877 | NS      | $44879.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                    | Maximus, Inc.                                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      7608 | NS      | $534081.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                | McCormick & Company, Incorporated                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      8068 | NS      | $611715.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                            | Mercury Systems, Inc.                            | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2407 | NS      | $129641.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                      | Mercury General Corporation                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3338 | NS      | $224780.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                      | Merit Medical Systems, Inc.                      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1102 | NS      | $103014.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                        | Methode Electronics, Inc.                        | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      3020 | NS      | $28720.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corporation                         | Chord Energy Corporation                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      7503 | NS      | $726665.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                       | OceanFirst Financial Corp.                       | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2843 | NS      | $50065.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation of America                   | Oil-Dri Corporation of America                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |        82 | NS      | $4837.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                       | Okta, Inc.                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      6178 | NS      | $617614.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                           | Sonic Automotive, Inc.                           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3675 | NS      | $293742.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                      | Sonos, Inc.                                      | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     10691 | NS      | $115569.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                   | Spectrum Brands Holdings, Inc.                   | CUSIP: 84790A105<br>LEI: 549300I3HY7XTCMXCZ71 | Long             | EC               | CORP              | US        |      6892 | NS      | $365276.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                       | Spire Inc.                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      6967 | NS      | $508521.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                     | Sprouts Farmers Market, Inc.                     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4457 | NS      | $733800.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                            | STAG Industrial, Inc.                            | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     12628 | NS      | $458143.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                               | StandardAero, Inc.                               | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1284 | NS      | $40638.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                    | Starwood Property Trust, Inc.                    | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     45329 | NS      | $909753.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                        | Strategic Education, Inc.                        | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      2651 | NS      | $225679.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                     | Stride, Inc.                                     | CUSIP: 86333M108<br>LEI: 549300C5QMJWS8OV3386 | Long             | EC               | CORP              | US        |       724 | NS      | $105117.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                             | SunCoke Energy, Inc.                             | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      7359 | NS      | $63213.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                      | Sunrun Inc.                                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     38944 | NS      | $318561.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                       | Super Micro Computer, Inc.                       | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     14624 | NS      | $716722.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners, Inc.                           | Surgery Partners, Inc.                           | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      3041 | NS      | $67601.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                           | Synaptics Incorporated                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5502 | NS      | $356639.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                          | Synovus Financial Corp.                          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     13148 | NS      | $680409.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corporation                        | TFS Financial Corporation                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4018 | NS      | $52033.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                          | TKO Group Holdings Inc.                          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       586 | NS      | $106622.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI Pointe Homes Holdings, Inc.                  | TRI Pointe Homes Holdings, Inc.                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16975 | NS      | $542351.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                             | Voya Financial, Inc.                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      9006 | NS      | $639426.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                       | WSFS Financial Corporation                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2447 | NS      | $134585.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation                      | Wabash National Corporation                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     12210 | NS      | $129792.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                         | Warner Music Group Corp.                         | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $53608.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD, Inc.                                       | WAFD, Inc.                                       | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10139 | NS      | $296869.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                     | Watsco, Inc.                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1814 | NS      | $801098.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                   | Watts Water Technologies, Inc.                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1575 | NS      | $387276.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                            | Waystar Holding Corp.                            | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1319 | NS      | $53907.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corporation                    | Webster Financial Corporation                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     17445 | NS      | $952497.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                               | Weis Markets, Inc.                               | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $122218.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                         | Werner Enterprises, Inc.                         | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     14373 | NS      | $393245.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                   | WesBanco, Inc.                                   | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7947 | NS      | $251363.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.               | West Pharmaceutical Services, Inc.               | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2918 | NS      | $638458.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                  | Western Alliance Bancorporation                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      7678 | NS      | $598730.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                        | The Western Union Company                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     97004 | NS      | $816773.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                          | John Wiley & Sons, Inc.                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      5503 | NS      | $245598.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                            | Williams-Sonoma, Inc.                            | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      6281 | NS      | $1026126.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Holdings Corporation                    | Willscot Holdings Corporation                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     13745 | NS      | $376613.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                       | Winnebago Industries, Inc.                       | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      9095 | NS      | $263755.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                       | Rackspace Technology, Inc.                       | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $1390.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                | Radian Group Inc.                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     17779 | NS      | $640399.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                      | Rambus Inc.                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2197 | NS      | $140651.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                                    | Rayonier Inc.                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     13859 | NS      | $307392.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                      | Claros Mortgage Trust, Inc.                      | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      6614 | NS      | $18849.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation                     | Clearwater Paper Corporation                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2390 | NS      | $65103.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                            | Clearway Energy, Inc.                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      9707 | NS      | $310624.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.             | Cogent Communications Holdings, Inc.             | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1627 | NS      | $78437.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                             | Cohen & Steers, Inc.                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1501 | NS      | $113100.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                   | Coherent Corp.                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      9798 | NS      | $874079.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                            | Coinbase Global, Inc.                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2933 | NS      | $1027987.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Company, Inc.                  | CommScope Holding Company, Inc.                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     35128 | NS      | $290859.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.             | Compass Minerals International, Inc.             | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4713 | NS      | $94684.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                    | Compass, Inc.                                    | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22245 | NS      | $139698.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corporation                           | Concentrix Corporation                           | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11639 | NS      | $615179.35    | 0.16%             |  |  |  | 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        |     12110 | NS      | $249106.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                                  | CoreCivic, Inc.                                  | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     18780 | NS      | $395694.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                                | Core & Main, Inc.                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8297 | NS      | $500723.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                          | COPT Defense Properties                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     11044 | NS      | $304593.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                               | CoStar Group, Inc.                               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10974 | NS      | $882309.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                    | Coupang, Inc.                                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     14474 | NS      | $433641.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.           | Cracker Barrel Old Country Store, Inc.           | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      8553 | NS      | $522417.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                     | Cricut, Inc.                                     | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      3608 | NS      | $24426.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                       | CrowdStrike Holdings, Inc.                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       437 | NS      | $222568.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                        | Curbline Properties Corp.                        | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      2482 | NS      | $56664.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                               | DT Midstream, Inc.                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6232 | NS      | $684959.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                    | Datadog, Inc.                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1575 | NS      | $211569.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                           | Independent Bank Corp.                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      4573 | NS      | $287573.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                     | Ingles Markets, Incorporated                     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2566 | NS      | $162633.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                           | Ingredion Incorporated                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8359 | NS      | $1133647.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation        | Integra LifeSciences Holdings Corporation        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     11579 | NS      | $142074.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corporation             | International Bancshares Corporation             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4381 | NS      | $291599.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc.         | The Interpublic Group of Companies, Inc.         | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     21669 | NS      | $530457.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.           | Bright Horizons Family Solutions, Inc.           | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      2015 | NS      | $249033.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Company, The                             | Brink's Company, The                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1654 | NS      | $147685.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                     | Azenta, Inc.                                     | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      6754 | NS      | $207888.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                              | Brown & Brown, Inc.                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      6572 | NS      | $728637.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                | TXNM Energy, Inc.                                | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      9538 | NS      | $537180.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                                  | PRA Group, Inc.                                  | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2582 | NS      | $38084.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                           | PTC Therapeutics, Inc.                           | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2487 | NS      | $121465.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                         | PTC Inc.                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2729 | NS      | $470315.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.                    | Pacific Premier Bancorp, Inc.                    | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     12901 | NS      | $272082.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                       | Palantir Technologies Inc.                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6766 | NS      | $922341.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                       | Par Pacific Holdings, Inc.                       | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      8334 | NS      | $221101.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group, Inc.                            | Paramount Group, Inc.                            | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     13238 | NS      | $80751.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                              | Parsons Corporation                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2776 | NS      | $199233.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                            | Paycom Software, Inc.                            | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1465 | NS      | $339001.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     26851 | NS      | $268241.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                      | Ionis Pharmaceuticals, Inc.                      | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      9698 | NS      | $383167.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corporation                               | iRobot Corporation                               | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     12379 | NS      | $38746.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust               | PennyMac Mortgage Investment Trust               | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     16561 | NS      | $212974.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.                | PennyMac Financial Services, Inc.                | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4101 | NS      | $408623.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation                    | Permian Resources Corporation                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     28080 | NS      | $382449.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health And Wellness Company, Inc.          | Petco Health And Wellness Company, Inc.          | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     18435 | NS      | $52171.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Company, Inc.                  | Phillips Edison & Company, Inc.                  | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |      8721 | NS      | $305496.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                      | Phinia Inc.                                      | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7975 | NS      | $354807.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corporation                      | Pilgrim's Pride Corporation                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      3901 | NS      | $175466.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.                | Pinnacle Financial Partners, Inc.                | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      5210 | NS      | $575236.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                    | American Woodmark Corporation                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2395 | NS      | $127821.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                           | Amkor Technology, Inc.                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     19570 | NS      | $410774.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. , The                            | Andersons, Inc. , The                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4049 | NS      | $148800.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                         | Apogee Enterprises, Inc.                         | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      3569 | NS      | $144901.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                                 | AptarGroup, Inc.                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4054 | NS      | $634167.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                         | Arbor Realty Trust, Inc.                         | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     28170 | NS      | $301419.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                     | Arcosa, Inc.                                     | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4588 | NS      | $397825.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                      | Itron, Inc.                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3004 | NS      | $395416.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp.                            | J&J Snack Foods Corp.                            | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1038 | NS      | $117719.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                    | Asbury Automotive Group, Inc.                    | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3131 | NS      | $746868.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                     | Ashland Inc.                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      9403 | NS      | $472782.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                             | Associated Banc-Corp                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     21421 | NS      | $522458.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                           | Astec Industries, Inc.                           | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1132 | NS      | $47193.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc.                                      | Atkore Inc.                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      5492 | NS      | $387460.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovations Inc.                          | Aurora Innovations Inc.                          | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31383 | NS      | $164446.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                             | Jack in the Box Inc.                             | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      5532 | NS      | $96588.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corporation                      | JetBlue Airways Corporation                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     96162 | NS      | $406765.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                   | Autodesk, Inc.                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2542 | NS      | $786926.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                   | AutoZone, Inc.                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       352 | NS      | $1306704.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corporation                            | JBT Marel Corporation                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1022 | NS      | $122905.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corporation                      | Kaiser Aluminum Corporation                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3077 | NS      | $245852.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                       | Avery Dennison Corporation                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6000 | NS      | $1052820.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                       | Axcelis Technologies, Inc.                       | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1825 | NS      | $127184.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                             | Kelly Services, Inc.                             | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3477 | NS      | $40715.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich American Corporation                      | Zurich American Corporation                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      7535 | NS      | $486308.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corporation                              | Balchem Corporation                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       650 | NS      | $103480.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corporation                       | Bank of Hawaii Corporation                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3645 | NS      | $246146.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                          | Bath & Body Works, Inc.                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     22412 | NS      | $671463.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                      | Belden Inc.                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2867 | NS      | $331998.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc.                                  | Kennametal Inc.                                  | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     15016 | NS      | $344767.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                    | Kennedy-Wilson Holdings, Inc.                    | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     13043 | NS      | $88692.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc.                                      | Kforce Inc.                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1076 | NS      | $44255.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Naperville, LLC                      | Kite Realty Naperville, LLC                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17420 | NS      | $394563.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                              | Knowles Corporation                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     11926 | NS      | $210136.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, LLC                         | Kodiak Gas Services, LLC                         | CUSIP: 50012A108<br>LEI: 549300ZQBRWEUOVOM131 | Long             | EC               | CORP              | US        |      1274 | NS      | $43659.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                             | Kontoor Brands, Inc.                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3354 | NS      | $221263.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                           | Kronos Worldwide, Inc.                           | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       108 | NS      | $669.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                  | LGI Homes, Inc.                                  | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      4124 | NS      | $212468.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                   | LCI Industries                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      4550 | NS      | $414914.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc.                          | Caci International Inc.                          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1828 | NS      | $871407.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                            | Cal-Maine Foods, Inc.                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4448 | NS      | $443154.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                    | Caleres, Inc.                                    | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      6118 | NS      | $74761.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                   | California Water Service Group                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2251 | NS      | $102375.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                    | Topgolf Callaway Brands Corp.                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     39588 | NS      | $318683.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                            | Camden Property Trust                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      7280 | NS      | $820383.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                                   | CarGurus, Inc.                                   | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2897 | NS      | $96962.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                 | Carpenter Technology Corporation                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1773 | NS      | $490021.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                   | Carter's, Inc.                                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     11748 | NS      | $353967.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                     | Casey's General Stores, Inc.                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2805 | NS      | $1431307.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                           | Cathay General Bancorp                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      7024 | NS      | $319802.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                           | Cavco Industries, Inc.                           | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $126419.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                     | Central Garden & Pet Company                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8581 | NS      | $268499.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                        | Century Communities, Inc.                        | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5728 | NS      | $322600.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.   | Charles River Laboratories International, Inc.   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3279 | NS      | $497522.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                      | Chegg, Inc.                                      | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     23206 | NS      | $28079.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Company, The                            | Chemours Company, The                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     34148 | NS      | $390994.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                     | Chipotle Mexican Grill, Inc.                     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10107 | NS      | $567508.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                | Choice Hotels International, Inc.                | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       540 | NS      | $68515.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Incorporated                     | Churchill Downs Incorporated                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      2542 | NS      | $256742.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                | Ciena Corporation                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     15348 | NS      | $1248252.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                               | Cirrus Logic, Inc.                               | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      6192 | NS      | $645546.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                              | Clean Harbors, Inc.                              | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2048 | NS      | $473456.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Company, The                              | Clorox Company, The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6866 | NS      | $824400.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                     | Coca-Cola Consolidated, Inc.                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1790 | NS      | $199853.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corporation                               | Cognex Corporation                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     13878 | NS      | $440210.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                               | Enovis Corporation                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      9570 | NS      | $300115.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                    | Columbia Banking System, Inc.                    | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16535 | NS      | $386588.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                         | Columbia Financial, Inc.                         | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |        78 | NS      | $1131.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Company                      | Columbia Sportswear Company                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5216 | NS      | $318593.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                        | Comfort Systems USA, Inc.                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       927 | NS      | $497066.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                        | Commerce Bancshares, Inc.                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6647 | NS      | $413243.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                        | Commercial Metals Company                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     17442 | NS      | $853088.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.                 | Community Financial System, Inc.                 | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      3967 | NS      | $225603.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.                   | Community Health Systems, Inc.                   | CUSIP: 203668108<br>LEI: 5493007X5NC5XI1BB106 | Long             | EC               | CORP              | US        |     19619 | NS      | $66704.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                     | Copart, Inc.                                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     14590 | NS      | $715931.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Incorporated                | Corcept Therapeutics Incorporated                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1476 | NS      | $108338.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                     | Core Natural Resources, Inc.                     | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2678 | NS      | $186763.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corporation                          | QuidelOrtho Corporation                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     14920 | NS      | $429994.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                        | Coty Inc.                                        | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     46819 | NS      | $217708.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Incorporated                  | Cousins Properties Incorporated                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     20153 | NS      | $605194.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                      | LPL Financial Holdings Inc.                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3396 | NS      | $1273398.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                               | Leonardo DRS, Inc.                               | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      3579 | NS      | $166351.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Company                                    | Crane Company                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2425 | NS      | $460483.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Nxt, Co.                                   | Crane Nxt, Co.                                   | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1578 | NS      | $85054.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation                    | Credit Acceptance Corporation                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $381563.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                      | Crocs, Inc.                                      | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4756 | NS      | $481687.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                   | Cross Country Healthcare, Inc.                   | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      4036 | NS      | $52669.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                             | Crown Holdings, Inc.                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10869 | NS      | $1119289.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                               | Levi Strauss & Co.                               | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      9970 | NS      | $184345.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                              | Liberty Energy Inc.                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25743 | NS      | $295529.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                   | Life Time Group Holdings, Inc.                   | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3029 | NS      | $91869.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage, Inc.                                    | Lineage, Inc.                                    | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $78858.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lionsgate Studios Corp.                          | Lionsgate Studios Corp.                          | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4292 | NS      | $24937.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                          | LiveRamp Holdings, Inc.                          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     10155 | NS      | $335521.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cubesmart, L.P.                                  | Cubesmart, L.P.                                  | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     11905 | NS      | $505962.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                       | Cullen/Frost Bankers, Inc.                       | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      3941 | NS      | $506576.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corporation                       | Curtiss-Wright Corporation                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1812 | NS      | $885252.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Incorporated                                | Dana Incorporated                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     35244 | NS      | $604434.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Loandepot, Inc.                                  | Loandepot, Inc.                                  | CUSIP: 53946R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $661.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                           | Lumentum Holdings Inc.                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7781 | NS      | $739661.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                       | Lyft, Inc.                                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     36086 | NS      | $568715.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                              | MFA Financial, Inc.                              | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     18691 | NS      | $176816.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corporation                      | MGIC Investment Corporation                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     32253 | NS      | $897923.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                  | M/I Homes, Inc.                                  | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3674 | NS      | $411928.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                         | MKS Inc.                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7159 | NS      | $711318.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc.                                  | MRC Global Inc.                                  | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      5749 | NS      | $78818.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mine Safety Appliances Company, LLC              | Mine Safety Appliances Company, LLC              | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |      1758 | NS      | $294517.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                  | MSC Industrial Direct Co., Inc.                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      7055 | NS      | $599816.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                        | MSCI Inc.                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1452 | NS      | $837426.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Company, The                            | Macerich Company, The                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     29963 | NS      | $484801.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                   | National Vision Holdings, Inc.                   | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      7950 | NS      | $182929.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                              | Navient Corporation                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     14723 | NS      | $207594.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                     | Nelnet, Inc.                                     | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1033 | NS      | $125116.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                    | NETGEAR, Inc.                                    | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2936 | NS      | $85349.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                           | NetScout Systems, Inc.                           | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      9855 | NS      | $244502.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                     | Neurocrine Biosciences, Inc.                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3542 | NS      | $445193.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM Capital Corp.                              | RITHM Capital Corp.                              | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     83015 | NS      | $937239.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                              | Newmark Group, Inc.                              | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14602 | NS      | $177414.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                              | Veralto Corporation                              | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5547 | NS      | $559969.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                           | Verisk Analytics, Inc.                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4335 | NS      | $1350352.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                               | Vertiv Holdings Co                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2342 | NS      | $300736.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                     | ViaSat, Inc.                                     | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     45824 | NS      | $669030.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                         | Darling Ingredients Inc.                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     22652 | NS      | $859416.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation                      | Deckers Outdoor Corporation                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5480 | NS      | $564823.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                               | Deluxe Corporation                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2717 | NS      | $43227.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc.                             | Designer Brands Inc.                             | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     16253 | NS      | $38682.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                   | Victory Capital Holdings, Inc.                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1524 | NS      | $97033.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology, Inc.                          | VIR Biotechnology, Inc.                          | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21677 | NS      | $109252.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                              | Visteon Corporation                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4158 | NS      | $387941.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                  | W.P. Carey Inc.                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     18959 | NS      | $1182662.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                    | WK Kellogg Co                                    | CUSIP: 92942W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12565 | NS      | $200286.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop, Inc.                            | Walker & Dunlop, Inc.                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3305 | NS      | $232936.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                           | Warrior Met Coal, Inc.                           | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8076 | NS      | $370123.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc.                                     | Wayfair Inc.                                     | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2054 | NS      | $105041.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendy's Company                              | The Wendy's Company                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     21604 | NS      | $246717.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                        | WESCO International, Inc.                        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3466 | NS      | $641903.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                                  | BGC Group, Inc.                                  | CUSIP: 088929104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24537 | NS      | $251013.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill Holdings, Inc.                              | Bill Holdings, Inc.                              | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2954 | NS      | $136652.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wex, Inc.                                        | Wex, Inc.                                        | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2343 | NS      | $344163.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                   | Wintrust Financial Corporation                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      4602 | NS      | $570555.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                   | Wyndham Hotels & Resorts, Inc.                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      5701 | NS      | $462978.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                       | Bio-Rad Laboratories, Inc.                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2590 | NS      | $625018.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                          | Black Hills Corporation                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      8778 | NS      | $492445.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R Block, Inc.                                | H & R Block, Inc.                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      6971 | NS      | $382638.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                            | Bloomin' Brands, Inc.                            | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     12720 | NS      | $109519.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corporation          | Booz Allen Hamilton Holding Corporation          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6602 | NS      | $687466.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Company, Inc., The                   | Boston Beer Company, Inc., The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       873 | NS      | $166577.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                     | DexCom, Inc.                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      8636 | NS      | $753836.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Alpharetta Tenant, LLC               | DiamondRock Alpharetta Tenant, LLC               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     31790 | NS      | $243511.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                          | Boyd Gaming Corporation                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      6050 | NS      | $473291.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corporation                                | Brady Corporation                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      3955 | NS      | $268821.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                          | Brandywine Realty Trust                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     18764 | NS      | $80497.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation                         | Brown-Forman Corporation                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     23327 | NS      | $627729.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                               | Bruker Corporation                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      7653 | NS      | $315303.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                            | Brunswick Corporation                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     13173 | NS      | $727676.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Buckle, Inc.                                 | The Buckle, Inc.                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5042 | NS      | $228654.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                          | Burlington Stores, Inc.                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2162 | NS      | $502967.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                       | CBIZ, Inc.                                       | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1288 | NS      | $92362.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                  | CSG Systems International, Inc.                  | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4351 | NS      | $284163.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Incorporated                    | Diebold Nixdorf, Incorporated                    | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1130 | NS      | $62602.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                           | Fair Isaac Corporation                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       284 | NS      | $519140.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                  | Federal Realty Investment Trust                  | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |      5785 | NS      | $549517.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corporation                       | Federal Signal Corporation                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1344 | NS      | $143028.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                           | Federated Hermes, Inc.                           | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     10697 | NS      | $474091.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                         | F5, Inc.                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4055 | NS      | $1193467.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                              | CVB Financial Corp.                              | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14420 | NS      | $285371.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                | Cabot Corporation                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4923 | NS      | $369225.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                        | Nexstar Media Group, Inc.                        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6091 | NS      | $1053438.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company                | Northwest Natural Holding Company                | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2021 | NS      | $80274.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                         | First Financial Bancorp.                         | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      8826 | NS      | $214118.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                        | First Horizon Corporation                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     54129 | NS      | $1147534.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                      | First Merchants Corporation                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1967 | NS      | $75336.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                | First Solar, Inc.                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4591 | NS      | $759994.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                     | Floor & Decor Holdings, Inc.                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      3869 | NS      | $293889.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                | Fluor Corporation                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     14971 | NS      | $767563.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                              | Flowers Foods, Inc.                              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     28081 | NS      | $448734.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                | Hillenbrand, Inc.                                | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      8753 | NS      | $175672.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                        | DNOW Inc.                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     17248 | NS      | $255787.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                        | Nu Skin Enterprises, Inc.                        | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      6025 | NS      | $48139.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                    | Nutanix, Inc.                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1623 | NS      | $124062.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                                  | O-I Glass, Inc.                                  | CUSIP: 67098H104<br>LEI: XRT4MR5HXMYMNAZQA715 | Long             | EC               | CORP              | US        |     31854 | NS      | $469527.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc.                            | Hilltop Holdings Inc.                            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      7291 | NS      | $221281.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                            | Home BancShares, Inc.                            | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15842 | NS      | $450863.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                              | Olympic Steel, Inc.                              | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       464 | NS      | $15121.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                   | Omnicell, Inc.                                   | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3381 | NS      | $99401.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                             | Houlihan Lokey, Inc.                             | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2204 | NS      | $396609.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                                  | Hub Group, Inc.                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9874 | NS      | $330087.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                             | Hubbell Incorporated                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2302 | NS      | $940159.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                    | HubSpot, Inc.                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       215 | NS      | $119675.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One Gas, Inc.                                    | One Gas, Inc.                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6770 | NS      | $486492.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com, Inc.                          | 1-800-Flowers.com, Inc.                          | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7133 | NS      | $35094.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health, Inc.                                | OPKO Health, Inc.                                | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     32115 | NS      | $42391.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                         | Option Care Health, Inc.                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     12162 | NS      | $395021.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                              | OUTFRONT Media Inc.                              | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     16565 | NS      | $270341.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                              | PC Connection, Inc.                              | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1772 | NS      | $116562.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.                | Prestige Consumer Healthcare Inc.                | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $117858.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corporation                    | Primoris Services Corporation                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4765 | NS      | $371384.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                  | Primerica, Inc.                                  | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2303 | NS      | $630262.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp.                            | ProFrac Holding Corp.                            | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2469 | NS      | $19159.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                              | PROG Holdings, Inc.                              | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      8744 | NS      | $256636.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Propetro Holding Corp.                           | Propetro Holding Corp.                           | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12146 | NS      | $72511.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.               | Provident Financial Services, Inc.               | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      5197 | NS      | $91103.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                               | Pure Storage, Inc.                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      8044 | NS      | $463173.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                     | Qualys, Inc.                                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       885 | NS      | $126439.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ III-EM Columbus Lessee, LLC                  | RLJ III-EM Columbus Lessee, LLC                  | CUSIP: 74965L101<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | EC               | CORP              | US        |     37886 | NS      | $275810.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                               | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1342 | NS      | $253651.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                          | RXO Inc                                          | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17003 | NS      | $267287.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.                  | Hudson Pacific Properties, Inc.                  | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52681 | NS      | $144345.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                         | Hyatt Hotels Corporation                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2105 | NS      | $293963.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                                | Hyster-Yale, Inc.                                | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $13206.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                    | IDACORP, Inc.                                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      4613 | NS      | $532570.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                      | Range Resources Corporation                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     16904 | NS      | $687485.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corporation                                | Kirby Corporation                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4197 | NS      | $475981.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KRC Materials, Inc.                              | KRC Materials, Inc.                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4183 | NS      | $341500.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                       | Korn Ferry                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      5719 | NS      | $419374.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                               | Kosmos Energy Ltd.                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     81716 | NS      | $140551.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Incorporated                            | La-Z-Boy Incorporated                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      7244 | NS      | $269259.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                              | Ladder Capital Corp                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     15665 | NS      | $168398.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                        | Lamar Advertising Company                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      4905 | NS      | $595270.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                       | Lamb Weston Holdings, Inc.                       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10037 | NS      | $520418.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                          | ACCO Brands Corporation                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      3350 | NS      | $11993.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                        | ADT, Inc.                                        | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61299 | NS      | $519202.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                            | AGNC Investment Corp.                            | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     77964 | NS      | $716489.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Lancaster Colony Corporation                     | Lancaster Colony Corporation                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1440 | NS      | $248788.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                            | Landstar System, Inc.                            | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4739 | NS      | $658815.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy, Inc.                               | Vital Energy, Inc.                               | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      6448 | NS      | $103748.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                | Lattice Semiconductor Corporation                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1923 | NS      | $94207.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks, Inc.                               | AMC Networks, Inc.                               | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2528 | NS      | $15850.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                     | A-Mark Precious Metals, Inc.                     | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2110 | NS      | $46799.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                         | Laureate Education, Inc.                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     15250 | NS      | $356545.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Incorporated                    | Leggett & Platt, Incorporated                    | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     42882 | NS      | $382507.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc.                                        | Angi Inc.                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      6747 | NS      | $102959.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corporation                            | API Group Corporation                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     10514 | NS      | $536739.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Incorporated                                | ASGN Incorporated                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      6788 | NS      | $338924.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                  | Academy Sports & Outdoors, Inc.                  | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14095 | NS      | $631596.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                  | Acadia Healthcare Company, Inc.                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     11229 | NS      | $254786.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Holdings, Inc.                            | Adtran Holdings, Inc.                            | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      7128 | NS      | $63938.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands, Inc.                              | Acuity Brands, Inc.                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $950212.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth LLC                                  | AdaptHealth LLC                                  | CUSIP: 00653Q102<br>LEI: 549300SN58QQ28RVWE26 | Long             | EC               | CORP              | US        |     10038 | NS      | $94658.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.                    | Adtalem Global Education Inc.                    | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3772 | NS      | $479911.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc.                                    | AdvanSix Inc.                                    | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1556 | NS      | $36955.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                  | Advanced Drainage Systems, Inc.                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3474 | NS      | $399023.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions, Inc.                        | Advantage Solutions, Inc.                        | CUSIP: 00791N102<br>LEI: 549300Y4WXMN9L59RU18 | Long             | EC               | CORP              | US        |       171 | NS      | $225.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corporation                            | Air Lease Corporation                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     13653 | NS      | $798563.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                     | Alight, Inc.                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     60287 | NS      | $341224.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                         | ATI Inc.                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      4748 | NS      | $409942.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                         | Allegiant Travel Company                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      3457 | NS      | $189962.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                        | Lennox International Inc.                        | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1022 | NS      | $585851.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                             | LXP Industrial Trust                             | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     34828 | NS      | $287679.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems Inc.                        | Allegro Microsystems Inc.                        | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3562 | NS      | $121784.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Systems, Inc.                            | Allison Systems, Inc.                            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      8598 | NS      | $816724.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                    | Liberty Broadband Corporation                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      8015 | NS      | $788515.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                        | Liberty Media Corporation                        | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      7473 | NS      | $780928.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                  | Lincoln Electric Holdings, Inc.                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3472 | NS      | $719815.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                                 | Littelfuse, Inc.                                 | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2178 | NS      | $493817.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                 | Armstrong World Industries, Inc.                 | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2288 | NS      | $371662.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.           | Artisan Partners Asset Management Inc.           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      7092 | NS      | $314388.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corporation (W VA)             | Louisiana-Pacific Corporation (W VA)             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5805 | NS      | $499171.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                                | Lucid Group, Inc.                                | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77914 | NS      | $164398.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant, Inc.                                   | Assurant, Inc.                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4087 | NS      | $807141.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bank                              | Atlantic Union Bank                              | CUSIP: 04911A107<br>LEI: 549300ZTT08EKQRVTR15 | Long             | EC               | CORP              | US        |      9460 | NS      | $295908.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                             | Avanos Medical, Inc.                             | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      3800 | NS      | $46512.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                    | Avantor, Inc.                                    | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     44899 | NS      | $604340.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                        | MDU Resources Group, Inc.                        | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     18385 | NS      | $306477.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.                | Mettler-Toledo International Inc.                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       933 | NS      | $1096013.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Incorporated                       | MicroStrategy Incorporated                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       255 | NS      | $103078.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corporation, The                        | Middleby Corporation, The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      4278 | NS      | $616032.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Millerknoll, Inc.                                | Millerknoll, Inc.                                | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     11010 | NS      | $213814.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                       | Minerals Technologies Inc.                       | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      3672 | NS      | $202217.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Company                     | Modine Manufacturing Company                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1160 | NS      | $114260.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                   | Monolithic Power Systems, Inc.                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       681 | NS      | $498069.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                      | Monro, Inc.                                      | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5397 | NS      | $80469.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG Inc.                                        | MOOG Inc.                                        | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2247 | NS      | $406639.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                                | Morningstar, Inc.                                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       740 | NS      | $232308.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                         | Mueller Industries, Inc.                         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      7275 | NS      | $578144.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                     | Mueller Water Products, Inc.                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      4062 | NS      | $97650.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                           | Murphy Oil Corporation                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     33316 | NS      | $749610.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                  | Murphy USA Inc.                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2131 | NS      | $866890.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                               | NMI Holdings, Inc.                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2830 | NS      | $119397.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                          | National Beverage Corp.                          | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1758 | NS      | $76015.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corporation                  | National HealthCare Corporation                  | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $51685.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                        | National Fuel Gas Company                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      8739 | NS      | $740280.69    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                   | NNN REIT, Inc.                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     13899 | NS      | $600158.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                | National Storage Affiliates Trust                | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2024 | NS      | $64747.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corporation                               | Neogen Corporation                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     18763 | NS      | $89687.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                         | New Fortress Energy Inc.                         | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13232 | NS      | $43930.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                               | Avient Corporation                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      9498 | NS      | $306880.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                               | Avista Corporation                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      9992 | NS      | $379196.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                            | Axon Enterprise, Inc.                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       184 | NS      | $152340.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                             | Axos Financial, Inc.                             | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1590 | NS      | $120903.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The AZEK Company Inc.                            | The AZEK Company Inc.                            | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2218 | NS      | $120548.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                  | B&G Foods, Inc.                                  | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     13539 | NS      | $57269.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings, Inc.               | BJ's Wholesale Club Holdings, Inc.               | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      5595 | NS      | $603308.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corporation                        | BOK Financial Corporation                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2362 | NS      | $230602.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B. Riley & Co., LLC                              | B. Riley & Co., LLC                              | CUSIP: 05580M108<br>LEI: 549300AEVMODVBY3QS51 | Long             | EC               | CORP              | US        |      4149 | NS      | $12322.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV Corporation                                  | BKV Corporation                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1193 | NS      | $28775.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWXT Government Group, Inc.                      | BWXT Government Group, Inc.                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3493 | NS      | $503201.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                         | Bank OZK                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     13542 | NS      | $637286.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                                 | BankUnited, Inc.                                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     15516 | NS      | $552214.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corporation                               | Banner Corporation                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3708 | NS      | $237868.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                           | Beazer Homes USA, Inc.                           | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2910 | NS      | $65096.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                      | Benchmark Electronics, Inc.                      | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      5721 | NS      | $222146.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Incorporated                    | Bentley Systems, Incorporated                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      4065 | NS      | $219388.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                  | Blackstone Mortgage Trust, Inc.                  | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     30881 | NS      | $594459.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc.                            | Blue Owl Capital Inc.                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $39668.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                           | BlueLinx Holdings Inc.                           | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       574 | NS      | $42694.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation                  | Blueprint Medicines Corporation                  | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      1195 | NS      | $153175.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Company                            | Boise Cascade Company                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      5781 | NS      | $501906.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                      | Brighthouse Financial, Inc.                      | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      6134 | NS      | $329825.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                        | BrightView Holdings, Inc.                        | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      4013 | NS      | $66816.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc.               | Brightsphere Investment Group Inc.               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1892 | NS      | $66674.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc                         | BrightSpire Capital, Inc                         | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      7068 | NS      | $35693.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightspring Health Services, Inc.               | Brightspring Health Services, Inc.               | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2017 | NS      | $47581.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.                      | Brixmor Property Group Inc.                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     24546 | NS      | $639177.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.             | Broadridge Financial Solutions, Inc.             | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3928 | NS      | $954621.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                       | Broadstone Net Lease, Inc.                       | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     17844 | NS      | $286396.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc.                                      | Bumble Inc.                                      | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14921 | NS      | $98329.39     | 0.03%             |  |  |  | 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        |     11591 | NS      | $109071.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                        | CNX Resources Corporation                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     23335 | NS      | $785922.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                 | CVR Energy, Inc.                                 | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     11462 | NS      | $307754.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                  | Cable One, Inc.                                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1153 | NS      | $156588.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | Cadence Bank                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     17806 | NS      | $569435.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                      | Caesars Entertainment, Inc.                      | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     21725 | NS      | $616772.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                 | California Resources Corporation                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      8520 | NS      | $389108.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                     | Camping World Holdings, Inc.                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      2049 | NS      | $35222.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Carlyle Group, Inc.                          | The Carlyle Group, Inc.                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      9278 | NS      | $476889.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                                   | Dayforce, Inc.                                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      2138 | NS      | $118423.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                            | ChampionX Corporation                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     15580 | NS      | $387007.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                           | Chart Industries, Inc.                           | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1981 | NS      | $326171.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                               | Chemed Corporation                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       914 | NS      | $445054.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc.                       | Emergent BioSolutions Inc.                       | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      8809 | NS      | $56201.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                     | Encompass Health Corporation                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4941 | NS      | $605914.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                         | Energizer Holdings, Inc.                         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      4752 | NS      | $95800.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                          | EnerSys                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4608 | NS      | $395228.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                             | Enphase Energy, Inc.                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3536 | NS      | $140202.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                       | Enpro Inc.                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       613 | NS      | $117420.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                        | Enova International, Inc.                        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1354 | NS      | $150998.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ensign Group, Inc.                           | The Ensign Group, Inc.                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1124 | NS      | $173388.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                   | Entegris, Inc.                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      6382 | NS      | $514708.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                               | EPAM Systems, Inc.                               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3139 | NS      | $555037.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                     | Envista Holdings Corporation                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     33696 | NS      | $658419.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corporation                               | Vestis Corporation                               | CUSIP: 29430C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29610 | NS      | $169665.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties, Inc.                | Equity Lifestyle Properties, Inc.                | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      6983 | NS      | $430641.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Company                           | Erie Indemnity Company                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       765 | NS      | $265294.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                 | ESAB Corporation                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2666 | NS      | $321386.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                        | Essential Utilities, Inc.                        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     20627 | NS      | $766086.78    | 0.20%             |  |  |  | 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        |      1568 | NS      | $50144.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                         | eXp World Holdings, Inc.                         | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     14670 | NS      | $133497.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Extra Space Storage Inc.                         | Extra Space Storage Inc.                         | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      3059 | NS      | $451018.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                  | First Citizens BancShares, Inc.                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       226 | NS      | $442162.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.                 | First Financial Bankshares, Inc.                 | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2659 | NS      | $95670.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                             | First Hawaiian, Inc.                             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     14656 | NS      | $365813.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.              | First Industrial Realty Trust, Inc.              | CUSIP: 32054K103<br>LEI: 549300R8UPDF52PO7C86 | Long             | EC               | CORP              | US        |      7314 | NS      | $352022.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.                | First Interstate BancSystem, Inc.                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     12218 | NS      | $352122.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash, Inc.                                  | FirstCash, Inc.                                  | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |      3935 | NS      | $531775.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                                 | Five Below, Inc.                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4410 | NS      | $578503.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                            | Flowserve Corporation                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      9969 | NS      | $521877.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                   | Fortinet, Inc.                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6384 | NS      | $674916.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                                  | Dillard's, Inc.                                  | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       542 | NS      | $226463.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy, Inc.                            | Cheniere Energy, Inc.                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3147 | NS      | $766357.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corporation                   | Chimera Investment Corporation                   | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     11461 | NS      | $158964.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                       | Xylem Inc.                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4250 | NS      | $549780.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                               | FTAI Aviation Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       949 | NS      | $109172.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corporation PLC                 | Gates Industrial Corporation PLC                 | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     22590 | NS      | $520247.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                          | Civitas Resources, Inc.                          | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     18622 | NS      | $512477.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                          | Delek US Holdings, Inc.                          | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     24870 | NS      | $526746.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                              | YETI Holdings, Inc.                              | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3133 | NS      | $98752.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Public Limited Company | Weatherford International Public Limited Company | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      3514 | NS      | $176789.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals Public Limited Company      | Jazz Pharmaceuticals Public Limited Company      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      7499 | NS      | $795793.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                     | LivaNova PLC                                     | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      5383 | NS      | $242342.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                           | Nabors Industries Ltd.                           | CUSIP: N/A<br>LEI: 549300VFQWRKICUFNU92       | Long             | EC               | CORP              | BM        |      2752 | NS      | $77111.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation 2022 Limited                   | Noble Corporation 2022 Limited                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6832 | NS      | $181389.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Limited                              | Nomad Foods Limited                              | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |     11367 | NS      | $193125.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvent Electric Public Limited Company            | Nvent Electric Public Limited Company            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     10639 | NS      | $779306.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                  | Paysafe Limited                                  | CUSIP: N/A<br>LEI: 894500TDMZ4S0F5X0Z61       | Long             | EC               | CORP              | BM        |      2964 | NS      | $37405.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                            | Roivant Sciences Ltd.                            | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     23968 | NS      | $270119.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc.                         | Denali Therapeutics Inc.                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      4873 | NS      | $68173.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc.                             | Dentsply Sirona Inc.                             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     44754 | NS      | $710693.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                              | Diodes Incorporated                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      7042 | NS      | $372451.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                   | DocuSign, Inc.                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1749 | NS      | $136229.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                        | DigitalBridge Group, Inc.                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     34198 | NS      | $353949.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                     | Diversified Healthcare Trust                     | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7418 | NS      | $26556.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                               | Royalty Pharma PLC                               | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     21835 | NS      | $786715.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair Public Limited Company                   | Pentair Public Limited Company                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      9473 | NS      | $972498.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Limited                                  | Genpact Limited                                  | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     16123 | NS      | $709573.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Limited                            | Helen of Troy Limited                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      8468 | NS      | $240321.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Company, Inc.                          | Donaldson Company, Inc.                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      8420 | NS      | $583927.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                            | Dorman Products, Inc.                            | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1911 | NS      | $234422.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                           | Dycom Industries, Inc.                           | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2035 | NS      | $497333.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                  | Dynatrace, Inc.                                  | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2639 | NS      | $145699.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                              | Eagle Bancorp, Inc.                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2531 | NS      | $49303.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                       | EastGroup Properties, Inc.                       | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1850 | NS      | $309172.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corporation                             | EchoStar Corporation                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      6550 | NS      | $181435.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust, Inc.                  | Empire State Realty Trust, Inc.                  | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      9512 | NS      | $76952.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                         | Dolby Laboratories, Inc.                         | CUSIP: 25659T107<br>LEI: 5493003RN4N4ACTUEC28 | Long             | EC               | CORP              | US        |      6483 | NS      | $481427.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                             | Domino's Pizza, Inc.                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      1927 | NS      | $868306.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                         | Employers Holdings, Inc.                         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $58078.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                       | Encore Capital Group, Inc.                       | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3220 | NS      | $124646.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                        | Janus Henderson Group PLC                        | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     17507 | NS      | $679971.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Limited                              | IHS Holding Limited                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4920 | NS      | $27355.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                | International Game Technology PLC                | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |     19116 | NS      | $302223.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                   | DoorDash, Inc.                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4603 | NS      | $1134685.53   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                             | Douglas Emmett, Inc.                             | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27881 | NS      | $419330.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus inc.                                       | ePlus inc.                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1583 | NS      | $114134.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                     | Equifax Inc.                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3491 | NS      | $905460.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                       | Essex Property Trust, Inc.                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3687 | NS      | $1044895.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                          | Euronet Worldwide, Inc.                          | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4373 | NS      | $443334.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.                  | Everus Construction Group, Inc.                  | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5196 | NS      | $330101.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                        | ExlService Holdings, Inc.                        | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2796 | NS      | $122436.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.                 | Fortune Brands Innovations, Inc.                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     15599 | NS      | $803036.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                            | Fortrea Holdings Inc.                            | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     12862 | NS      | $63538.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corporation                          | Forward Air Corporation                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8664 | NS      | $212614.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                        | Fox Factory Holding Corp.                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4792 | NS      | $124304.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DK Crown Holdings Inc.                           | DK Crown Holdings Inc.                           | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |      2505 | NS      | $107439.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                    | Dropbox, Inc.                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     26368 | NS      | $754124.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.                  | Dun & Bradstreet Holdings, Inc.                  | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31958 | NS      | $290498.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                  | EQT Corporation                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     24199 | NS      | $1411285.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                   | EPR Properties                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      8482 | NS      | $494161.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                             | Eagle Materials Inc.                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2480 | NS      | $501232.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                          | East West Bancorp, Inc.                          | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9951 | NS      | $1004851.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                         | Eastern Bankshares, Inc.                         | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     14441 | NS      | $220514.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc.                                     | Ecovyst Inc.                                     | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6882 | NS      | $56638.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Colombia S A S            | Edgewell Personal Care Colombia S A S            | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      9144 | NS      | $214061.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.             | Frontier Communications Parent, Inc.             | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |     25642 | NS      | $933368.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc., The                             | GEO Group, Inc., The                             | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     18708 | NS      | $448056.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitamin Oldco Holdings, Inc.                     | Vitamin Oldco Holdings, Inc.                     | CUSIP: 361ESC049<br>LEI: 529900KBRR0AMACIJU82 | Long             | EC               | CORP              | US        |      4826 | NS      | $241.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| G-III Apparel Group, Ltd.                        | G-III Apparel Group, Ltd.                        | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      9469 | NS      | $212105.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated                | Elanco Animal Health Incorporated                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     74064 | NS      | $1057633.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                           | Element Solutions Inc.                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     18910 | NS      | $428311.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                    | Embecta Corp.                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      3934 | NS      | $38120.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                | EMCOR Group, Inc.                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2583 | NS      | $1381620.87   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc.                                         | GMS Inc.                                         | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      4792 | NS      | $521130.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                               | GXO Logistics Inc.                               | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     14974 | NS      | $729233.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                             | Enact Holdings, Inc.                             | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3078 | NS      | $114347.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                            | Virtu Financial, Inc.                            | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     10761 | NS      | $481985.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                     | Vishay Intertechnology, Inc.                     | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     28642 | NS      | $454834.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                              | Vontier Corporation                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     11044 | NS      | $407523.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                             | Vornado Realty Trust                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22597 | NS      | $864109.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.              | Gaming and Leisure Properties, Inc.              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     15472 | NS      | $722232.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                   | GameStop Corp.                                   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     14803 | NS      | $361045.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                        | AAR Corp.                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      4013 | NS      | $276054.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Incorporated                      | ABM Industries Incorporated                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      8695 | NS      | $410490.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                    | AMN Healthcare Services, Inc.                    | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     13385 | NS      | $276667.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                          | Abercrombie & Fitch Co.                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3557 | NS      | $294697.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc.                      | ACADIA Pharmaceuticals Inc.                      | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      4269 | NS      | $92082.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                              | Acadia Realty Trust                              | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9186 | NS      | $170584.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Company                          | Crescent Energy Company                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12071 | NS      | $103810.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corporation                        | IPG Photonics Corporation                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4900 | NS      | $336385.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                              | ACI Worldwide, Inc.                              | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6973 | NS      | $320130.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                          | Acushnet Holdings Corp.                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2790 | NS      | $203167.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                         | ITT Inc.                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5047 | NS      | $791521.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corporation                                 | IDEX Corporation                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4291 | NS      | $753370.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                 | Advanced Energy Industries, Inc.                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3015 | NS      | $399487.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                  | Affiliated Managers Group, Inc.                  | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4431 | NS      | $871887.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                         | IDEXX Laboratories, Inc.                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1871 | NS      | $1003492.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                                | iHeartMedia, Inc.                                | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1955 | NS      | $3440.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corporation                         | Agree Realty Corporation                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5712 | NS      | $417318.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                                 | Alamo Group Inc.                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       503 | NS      | $109845.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.Com Holdings, Inc.                         | Alarm.Com Holdings, Inc.                         | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1707 | NS      | $96564.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                           | Alaska Air Group, Inc.                           | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     15861 | NS      | $784802.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                       | Albany International Corp.                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1742 | NS      | $122166.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                            | Albemarle Corporation                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7286 | NS      | $456613.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                        | Alexander & Baldwin, Inc.                        | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7488 | NS      | $133511.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                           | Align Technology, Inc.                           | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2295 | NS      | $434512.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                  | Independence Realty Trust, Inc.                  | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     16964 | NS      | $300093.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc.                                 | Informatica Inc.                                 | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4904 | NS      | $119412.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                     | ALLETE, Inc.                                     | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      6263 | NS      | $401270.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Payments, Inc.                   | Bread Financial Payments, Inc.                   | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     14802 | NS      | $845490.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.              | Alpha Metallurgical Resources, Inc.              | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2664 | NS      | $299646.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                                   | Amedisys, Inc.                                   | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      3016 | NS      | $296744.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                              | Ingersoll Rand Inc.                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      6925 | NS      | $576021.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                             | Ingevity Corporation                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2007 | NS      | $86481.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                           | U-Haul Holding Company                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      6868 | NS      | $373413.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                           | Amentum Holdings, Inc.                           | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3314 | NS      | $78243.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                        | Insight Enterprises, Inc.                        | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      4061 | NS      | $560763.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                                    | Innospec Inc.                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2290 | NS      | $192566.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                  | Insperity, Inc.                                  | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      3056 | NS      | $183726.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                | Installed Building Products, Inc.                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       646 | NS      | $116486.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                                   | Innoviva, Inc.                                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4283 | NS      | $86045.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.           | Innovative Industrial Properties, Inc.           | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      1608 | NS      | $88793.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corporation                     | Integer Holdings Corporation                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2059 | NS      | $253195.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                  | Interactive Brokers Group, Inc.                  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3992 | NS      | $221196.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                               | InterDigital, Inc.                               | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1449 | NS      | $324909.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                      | InvenTrust Properties Corp.                      | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      3159 | NS      | $86556.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                      | American Assets Trust, Inc.                      | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2913 | NS      | $57531.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.     | American Axle & Manufacturing Holdings, Inc.     | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17964 | NS      | $73293.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                            | Invitation Homes Inc.                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18692 | NS      | $613097.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc.                      | Iridium Communications Inc.                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4570 | NS      | $137876.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG Smith Properties                             | JBG Smith Properties                             | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |     15591 | NS      | $269724.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                       | Roku, Inc.                                       | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      6976 | NS      | $613120.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                              | Forestar Group Inc.                              | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1955 | NS      | $39100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor, Inc.                                 | Formfactor, Inc.                                 | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3236 | NS      | $111350.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.               | Ryman Hospitality Properties, Inc.               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1050 | NS      | $103603.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                   | SBA Communications Corporation                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3053 | NS      | $716966.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                      | Franklin Electric Co., Inc.                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2966 | NS      | $266168.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                           | Fulgent Genetics, Inc.                           | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2443 | NS      | $48566.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. Fuller Company                              | H.B. Fuller Company                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      6294 | NS      | $378584.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                     | Fulton Financial Corporation                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     17968 | NS      | $324142.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                            | SL Green Realty Corp.                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     10292 | NS      | $637074.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corporation                                  | SLM Corporation                                  | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     35951 | NS      | $1178833.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Company                                | SM Energy Company                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     18590 | NS      | $459358.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                 | SS&C Technologies Holdings, Inc.                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      7913 | NS      | $655196.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                                 | GATX Corporation                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2929 | NS      | $449777.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                    | Gartner, Inc.                                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1984 | NS      | $801972.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                     | Sabra Health Care REIT, Inc.                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     26345 | NS      | $485801.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                                | Sabre Corporation                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     47378 | NS      | $149714.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                            | Generac Holdings Inc.                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4360 | NS      | $624395.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc.                                     | Genesco Inc.                                     | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1971 | NS      | $38808.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corporation                               | Gentex Corporation                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     32968 | NS      | $724966.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                       | Gibraltar Industries, Inc.                       | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      1698 | NS      | $100182.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc.                           | Sage Therapeutics Inc.                           | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     22577 | NS      | $205902.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                       | Saia, Inc.                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1104 | NS      | $302484.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                         | Schneider National, Inc.                         | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      7893 | NS      | $190615.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                             | Light & Wonder, Inc.                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      3982 | NS      | $383307.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                           | Global Net Lease, Inc.                           | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     28179 | NS      | $212751.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                             | Globus Medical, Inc.                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5365 | NS      | $316642.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                     | GoDaddy Inc.                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6016 | NS      | $1083240.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Incorporated                | Granite Construction Incorporated                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4188 | NS      | $391619.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company                | Graphic Packaging Holding Company                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33334 | NS      | $702347.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                                 | Gray Media, Inc.                                 | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     10689 | NS      | $48421.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                       | Green Brick Partners, Inc.                       | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1512 | NS      | $95074.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                                | Green Plains Inc.                                | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     23419 | NS      | $141216.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corporation                           | Sealed Air Corporation                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     17055 | NS      | $529216.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks And Resorts Inc.                    | United Parks And Resorts Inc.                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      3447 | NS      | $162526.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Companies, Inc. , The                 | Greenbrier Companies, Inc. , The                 | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      6161 | NS      | $283714.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                      | Greif, Inc.                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3588 | NS      | $233184.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.                     | Select Water Solutions, Inc.                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      7834 | NS      | $67685.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation              | Select Medical Holdings Corporation              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10634 | NS      | $161424.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corporation                | Sensient Technologies Corporation                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3278 | NS      | $322948.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                         | Service Properties Trust                         | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     37878 | NS      | $90528.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                   | American Healthcare REIT, Inc.                   | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2953 | NS      | $108493.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corporation                              | Griffon Corporation                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1457 | NS      | $105443.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                 | ServiceNow, Inc.                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       684 | NS      | $703206.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company, The                   | Simply Good Foods Company, The                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2821 | NS      | $89115.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                         | Group 1 Automotive, Inc.                         | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2618 | NS      | $1143306.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess ?, Inc.                                    | Guess ?, Inc.                                    | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      6204 | NS      | $75006.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Operating Corporation            | Gulfport Energy Operating Corporation            | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |       770 | NS      | $154900.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corporation                                  | HNI Corporation                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      5019 | NS      | $246834.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                               | SITE Centers Corp.                               | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      1024 | NS      | $11581.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                   | SiteOne Landscape Supply, Inc.                   | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2684 | NS      | $324602.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corporation                          | Haemonetics Corporation                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      3300 | NS      | $246213.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group, Inc.                   | The Hain Celestial Group, Inc.                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     21482 | NS      | $32652.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                      | Hancock Whitney Corporation                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      8712 | NS      | $500068.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc.                                 | Hanesbrands Inc.                                 | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     87621 | NS      | $401304.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                           | TTM Technologies, Inc.                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     13767 | NS      | $561968.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                         | Talen Energy Corporation                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       634 | NS      | $184348.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc, The                 | Hanover Insurance Group Inc, The                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4215 | NS      | $716002.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                            | Harley-Davidson, Inc.                            | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     25606 | NS      | $604301.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                     | Hasbro, Inc.                                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     16777 | NS      | $1238478.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.               | Hawaiian Electric Industries, Inc.               | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     42060 | NS      | $447097.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                                | Talos Energy Inc.                                | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     13258 | NS      | $112427.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home II Corporation              | Taylor Morrison Home II Corporation              | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     16720 | NS      | $1026942.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                           | Hayward Holdings, Inc.                           | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6551 | NS      | $90403.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                  | Healthcare Services Group, Inc.                  | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      4432 | NS      | $66612.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                                       | TEGNA Inc.                                       | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     31736 | NS      | $531895.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                             | Teladoc Health, Inc.                             | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     44472 | NS      | $387351.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated               | Teledyne Technologies Incorporated               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1307 | NS      | $669589.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                            | Teleflex Incorporated                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      4391 | NS      | $519718.76    | 0.14%             |  |  |  | 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        |     19662 | NS      | $699573.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                    | Somnigroup International Inc.                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      9922 | NS      | $675192.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                             | Old National Bancorp                             | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     28282 | NS      | $603537.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                 | Olin Corporation                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     15286 | NS      | $307095.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                     | Tenet Healthcare Corporation                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5930 | NS      | $1043680.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corporation                             | Teradata Corporation                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     17889 | NS      | $399103.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.            | Ollie's Bargain Outlet Holdings, Inc.            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3600 | NS      | $474408.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                 | Omega Healthcare Investors, Inc.                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     17305 | NS      | $634228.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                             | Onto Innovation Inc.                             | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      1172 | NS      | $118289.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Doors Technology Inc.                       | Open Doors Technology Inc.                       | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    234707 | NS      | $125098.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                | Terex Corporation                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      9569 | NS      | $446776.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                       | Terreno Realty Corporation                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2395 | NS      | $134287.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                                 | Tetra Tech, Inc.                                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     12052 | NS      | $433389.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                   | Texas Capital Bancshares, Inc.                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3914 | NS      | $310771.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                   | Texas Pacific Land Corporation                   | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       100 | NS      | $105639.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                            | Texas Roadhouse, Inc.                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3040 | NS      | $569726.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                         | Ormat Technologies, Inc.                         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      3670 | NS      | $307399.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                              | Oshkosh Corporation                              | CUSIP: 688239201<br>LEI: 84CSVZ1N89F345OSJT09 | Long             | EC               | CORP              | US        |     10522 | NS      | $1194667.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corporation, The                             | ODP Corporation, The                             | CUSIP: 88337F105<br>LEI: 549300OI428NU7XTM839 | Long             | EC               | CORP              | US        |     10886 | NS      | $197363.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc., The                            | Trade Desk, Inc., The                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3701 | NS      | $266434.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                            | Thor Industries, Inc.                            | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      6239 | NS      | $554085.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Company, The                              | Timken Company, The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      8210 | NS      | $595635.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                           | Otter Tail Corporation                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      1781 | NS      | $137297.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                              | Owens & Minor, Inc.                              | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     17986 | NS      | $163672.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                          | Oxford Industries, Inc.                          | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1651 | NS      | $66452.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                         | Palo Alto Networks, Inc.                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3160 | NS      | $646662.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                       | Park Hotels & Resorts Inc.                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     57383 | NS      | $587028.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                         | Patrick Industries, Inc.                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4086 | NS      | $377015.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                       | Patterson-UTI Energy, Inc.                       | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     80484 | NS      | $477270.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corporation                       | Peabody Energy Corporation                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     40482 | NS      | $543268.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                    | Metallus Inc.                                    | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2990 | NS      | $46075.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                             | Titan Machinery Inc.                             | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2209 | NS      | $43760.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                      | Toast, Inc.                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2933 | NS      | $129902.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                   | TopBuild Corp.                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1764 | NS      | $571077.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Company, The                                | Toro Company, The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      8725 | NS      | $616683.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                        | TowneBank                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      1861 | NS      | $63608.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                            | Tradeweb Markets Inc.                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2347 | NS      | $343600.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                       | TransUnion                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      7311 | NS      | $643368.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Treehouse Foods, Inc.                            | Treehouse Foods, Inc.                            | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     10074 | NS      | $195637.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                               | Trex Company, Inc.                               | CUSIP: 89531P105<br>LEI: 549300ER482WJT9UUX16 | Long             | EC               | CORP              | US        |      4977 | NS      | $270649.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                   | TrueBlue, Inc.                                   | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $4205.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                              | TTEC Holdings, Inc.                              | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      4452 | NS      | $21414.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc.                                    | Ubiquiti Inc.                                    | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $28815.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uipath, Inc.                                     | Uipath, Inc.                                     | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      7666 | NS      | $98124.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                                 | Pegasystems Inc.                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      3438 | NS      | $186098.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                         | PENN Entertainment, Inc.                         | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31443 | NS      | $561886.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                    | Revvity, Inc.                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     10199 | NS      | $986447.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                                 | Photronics, Inc.                                 | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      4207 | NS      | $79217.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                      | Piedmont Realty Trust, Inc.                      | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6417 | NS      | $46779.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                          | Piper Sandler Companies                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       497 | NS      | $138136.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                                | Ulta Beauty, Inc.                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2596 | NS      | $1214460.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                       | Ultra Clean Holdings, Inc.                       | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3573 | NS      | $80642.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.                  | American Eagle Outfitters, Inc.                  | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     34156 | NS      | $328580.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                        | CNO Financial Group, Inc.                        | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     14591 | NS      | $562920.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                         | Equitable Holdings, Inc.                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     23320 | NS      | $1308252.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.          | Essential Properties Realty Trust, Inc.          | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4519 | NS      | $144201.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc.                   | Ultragenyx Pharmaceutical Inc.                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      3353 | NS      | $121915.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                     | United Community Banks, Inc.                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     10682 | NS      | $318216.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                        | Global Industrial Company                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $17637.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                  | Globe Life Inc.                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      7946 | NS      | $987608.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                     | Plexus Corp.                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2947 | NS      | $398758.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                            | NCR Voyix Corporation                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     25980 | NS      | $304745.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                             | Renasant Corporation                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      7616 | NS      | $273642.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                  | United Therapeutics Corporation                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2566 | NS      | $737340.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc.                                 | Uniti Group Inc.                                 | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     46023 | NS      | $198819.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                           | SPX Technologies, Inc.                           | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $111507.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                      | Sally Beauty Holdings, Inc.                      | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     23034 | NS      | $213294.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                              | Unity Software Inc.                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     23660 | NS      | $572572.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corporation                    | Universal Display Corporation                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $140867.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                   | VeriSign, Inc.                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2428 | NS      | $701206.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                             | Viavi Solutions Inc.                             | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     32218 | NS      | $324435.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                            | Urban Edge Properties                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5720 | NS      | $106735.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corporation                         | UWM Holdings Corporation                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2577 | NS      | $10668.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                          | Victoria's Secret & Co.                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     15679 | NS      | $290375.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                       | Village Super Market, Inc.                       | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       110 | NS      | $4235.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                               | Vail Resorts, Inc.                               | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3685 | NS      | $579024.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                         | Valmont Industries, Inc.                         | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1543 | NS      | $503897.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                  | Wolfspeed, Inc.                                  | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     44080 | NS      | $17579.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                       | Wolverine World Wide, Inc.                       | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      6709 | NS      | $121298.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                                  | Valvoline, Inc.                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     11430 | NS      | $432854.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                        | V2X, Inc.                                        | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $54910.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                               | Veeva Systems Inc.                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2730 | NS      | $786185.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                   | Woodward, Inc.                                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3336 | NS      | $817620.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corporation                     | World Acceptance Corporation                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       268 | NS      | $44252.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries, Inc.                     | Worthington Industries, Inc.                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      4028 | NS      | $256341.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                          | Worthington Steel, Inc.                          | CUSIP: 982104101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2225 | NS      | $66371.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Limited                            | Wynn Resorts, Limited                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3539 | NS      | $331498.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                        | XPO, Inc.                                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3264 | NS      | $412210.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                     | Xenia Hotels & Resorts, Inc.                     | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     14124 | NS      | $177538.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                                        | Yelp Inc.                                        | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     12288 | NS      | $421109.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                   | Zebra Technologies Corporation                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3567 | NS      | $1099920.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                      | Zumiez Inc.                                      | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2974 | NS      | $39435.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                          | CommVault Systems, Inc.                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1482 | NS      | $258357.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                         | Comstock Resources, Inc.                         | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      8801 | NS      | $243523.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduent Incorporated                            | Conduent Incorporated                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      4997 | NS      | $13192.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Companies, Inc., The                      | Cooper Companies, Inc., The                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     11158 | NS      | $794003.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Group S.A.                                | Ardagh Group S.A.                                | CUSIP: N/A<br>LEI: 6354006L1NWUUOPYX274       | Long             | EC               | CORP              | LU        |       441 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Globant S.A.                                     | Globant S.A.                                     | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       844 | NS      | $76668.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                          | Birkenstock Holding PLC                          | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |       847 | NS      | $41655.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                     | Royal Caribbean Cruises Ltd.                     | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      3393 | NS      | $1062484.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc.                                   | MYR Group Inc.                                   | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       824 | NS      | $149514.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corporation                              | Magnera Corporation                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       430 | NS      | $5194.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                        | MarketAxess Holdings Inc.                        | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1364 | NS      | $304635.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corporation         | Marriott Vacations Worldwide Corporation         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      8018 | NS      | $579781.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                                | Masterbrand, Inc.                                | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     18221 | NS      | $199155.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                                | Match Group, Inc.                                | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     14834 | NS      | $458222.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Intermodal - Paragon, Inc.                | Matson Intermodal - Paragon, Inc.                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      5171 | NS      | $575790.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                  | MaxLinear, Inc.                                  | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      7665 | NS      | $108919.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.                   | Medical Properties Trust, Inc.                   | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    193907 | NS      | $835739.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                   | Medifast, Inc.                                   | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1027 | NS      | $14429.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                    | Pediatrix Medical Group, Inc.                    | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4566 | NS      | $65522.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corporation                       | Meritage Homes Corporation                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     11693 | NS      | $783080.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Company                                 | Moelis & Company                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5977 | NS      | $372486.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                    | MongoDB, Inc.                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       528 | NS      | $110874.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group Inc.                            | Mr. Cooper Group Inc.                            | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      5368 | NS      | $800959.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corporation                             | Claritev Corporation                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $58714.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                         | NOV Inc.                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     60699 | NS      | $754488.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corporation                           | NCR Atleos Corporation                           | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3074 | NS      | $87701.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                  | National Health Investors, Inc.                  | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3071 | NS      | $215338.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZimVie Inc.                                      | ZimVie Inc.                                      | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |       184 | NS      | $1720.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                               | Zillow Group, Inc.                               | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     10501 | NS      | $735595.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                       | ZoomInfo Technologies Inc.                       | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25366 | NS      | $256703.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                        | Zoom Communications, Inc.                        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5200 | NS      | $405496.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation           | Zurn Elkay Water Solutions Corporation           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3195 | NS      | $116841.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient Public Limited Company                    | Adient Public Limited Company                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     25997 | NS      | $505901.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                      | Axalta Coating Systems Ltd.                      | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     16400 | NS      | $486916.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                           | Capri Holdings Limited                           | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     41015 | NS      | $725965.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                    | Clarivate PLC                                    | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |     59924 | NS      | $257673.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                          | Cushman & Wakefield PLC                          | CUSIP: N/A<br>LEI: 9676003VT8I14HPZLX83       | Long             | EC               | CORP              | GB        |     30764 | NS      | $340557.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                | Essent Group Ltd.                                | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      9460 | NS      | $574505.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Del Monte Fresh Produce Company                  | Del Monte Fresh Produce Company                  | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      6141 | NS      | $199091.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corporation                      | Quaker Chemical Corporation                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1568 | NS      | $175521.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                                  | REV Group, Inc.                                  | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      2812 | NS      | $133823.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                        | RLI Corp.                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      4451 | NS      | $321451.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                        | RPC, Inc.                                        | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     18887 | NS      | $89335.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                           | RPM International Inc.                           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      7858 | NS      | $863122.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                        | Regal Rexnord Corporation                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      7475 | NS      | $1083576.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation                      | Regency Centers Corporation                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     12887 | NS      | $917941.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated       | Reinsurance Group of America, Incorporated       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2371 | NS      | $470311.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                             | Repligen Corporation                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       773 | NS      | $96145.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                      | ResMed Inc.                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4500 | NS      | $1161000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                       | Ribbon Communications Inc.                       | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      6631 | NS      | $26590.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                          | Robinhood Markets, Inc.                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     15768 | NS      | $1476357.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                               | Roblox Corporation                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $195040.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corporation                               | Rogers Corporation                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1276 | NS      | $87380.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                    | Rollins, Inc.                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      7026 | NS      | $396406.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                 | Royal Gold, Inc.                                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2499 | NS      | $444422.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                           | Rush Enterprises, Inc.                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      8222 | NS      | $423515.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                               | Ryder System, Inc.                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3640 | NS      | $578760.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                      | Ryerson Holding Corporation                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      6779 | NS      | $146223.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Company                          | SEI Investments Company                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     11205 | NS      | $1006881.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corporation                              | Sanmina Corporation                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      8049 | NS      | $787433.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                       | Sarepta Therapeutics, Inc.                       | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5114 | NS      | $87449.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                                 | ScanSource, Inc.                                 | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1690 | NS      | $70658.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling, Inc.                           | Radius Recycling, Inc.                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      3491 | NS      | $103647.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corporation                           | Scholastic Corporation                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $103788.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV Holdings, Inc.                             | MATIV Holdings, Inc.                             | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      5696 | NS      | $38846.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corporation   | Science Applications International Corporation   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      6644 | NS      | $748180.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Company, The                  | Scotts Miracle-Gro Company, The                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      5503 | NS      | $362977.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment                              | Starz Entertainment                              | CUSIP: 855919106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       523 | NS      | $8411.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc.                                   | Steelcase Inc.                                   | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     12295 | NS      | $128236.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Company                                   | Stepan Company                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2364 | NS      | $129027.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation         | Stewart Information Services Corporation         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3707 | NS      | $241325.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                           | Stifel Financial Corp.                           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6222 | NS      | $645719.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                                | StoneX Group Inc.                                | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2435 | NS      | $221925.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm, Ruger & Company, Inc.                     | Sturm, Ruger & Company, Inc.                     | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1216 | NS      | $43654.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                            | Sun Communities, Inc.                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      8892 | NS      | $1124749.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                   | Sunstone Hotel Investors, Inc.                   | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     32582 | NS      | $282811.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corporation                              | Sylvamo Corporation                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4299 | NS      | $215379.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                         | TPG Inc.                                         | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2610 | NS      | $136894.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.              | Take-Two Interactive Software, Inc.              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6656 | NS      | $1616409.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson National Asset Management, LLC           | JNL Government Money Market Fund - Class SL      | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1440965 | NS      | $1440964.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | FUTURE - CASH SETTLED                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         5 | NC      | $34246.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | FUTURE - CASH SETTLED                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         6 | NC      | $4279.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer